Colony Bankcorp Inc.

NASDAQ: CBAN · Real-Time Price · USD
16.43
-0.19 (-1.14%)
At close: Aug 15, 2025, 3:45 PM

Colony Bankcorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
23.87M 21.75M 19.54M 18.66M
Depreciation & Amortization
8.13M 8.7M 11.63M 8.63M
Stock-Based Compensation
1.3M 1.7M 1.74M 599K
Other Working Capital
-2.01M -3.1M -7.95M -2.12M
Other Non-Cash Items
-8.64M -7.58M 23.64M 13.08M
Deferred Income Tax
755K -485K 1.13M -2.74M
Change in Working Capital
-2.01M -3.1M -7.95M -2.12M
Operating Cash Flow
23.4M 20.98M 49.74M 36.1M
Capital Expenditures
-1.08M -3.62M -2.9M -5.84M
Cash Acquisitions
n/a n/a n/a 37.51M
Purchase of Investments
-56.62M -3.92M -174.22M -470M
Sales Maturities Of Investments
120.42M 57.08M 130.68M 201.14M
Other Investing Acitivies
38.44M -148.29M -401.8M 30.21M
Investing Cash Flow
101.16M -98.75M -448.23M -208.33M
Debt Repayment
9.5M 35M 114M -107.79M
Common Stock Repurchased
-1.3M -406K n/a n/a
Dividend Paid
-7.9M -7.72M -7.16M -4.46M
Other Financial Acitivies
22.86M 53.54M 115.62M 298.21M
Financial Cash Flow
23.15M 80.41M 281.93M 185.95M
Net Cash Flow
147.71M 2.64M -116.55M 13.73M
Free Cash Flow
22.32M 17.36M 46.85M 30.27M