Watchlist Price Alert

Colony Bankcorp Inc. (CBAN)

NASDAQ: CBAN · Real-Time Price · USD

15.24

-0.46 (-2.93%)

At close: Jun 13, 2025, 3:59 PM

15.27

0.16%

After-hours: Jun 13, 2025, 04:04 PM EDT

Colony Bankcorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	23.87M	21.75M	19.54M	18.66M	11.81M	10.21M	11.92M	7.75M	8.67M
Depreciation & Amortization	94K	3.9M	11.63M	8.63M	5.86M	2.9M	2.96M	3.1M	3.18M
Stock-Based Compensation	1.3M	1.7M	1.74M	599K	33K	34K	14K	n/a	n/a
Other Working Capital	-2.01M	-3.1M	-6.59M	-4.81M	1.41M	953K	-263.35K	63.74K	313.23K
Other Non-Cash Items	-1.86M	2.37M	22.29M	19.75M	-38.21M	-10.22M	-299.66K	-1.2M	865.87K
Deferred Income Tax	n/a	-485K	1.13M	-6.72M	n/a	n/a	273.18K	2.83M	222.12K
Change in Working Capital	-2.01M	-3.1M	-6.59M	-4.81M	1.41M	953K	43.45K	63.74K	443.71K
Operating Cash Flow	23.4M	26.14M	49.74M	36.1M	-19.09M	3.88M	14.91M	12.55M	13.39M
Capital Expenditures	-1.08M	-3.62M	-2.9M	-5.84M	-4.24M	-3.48M	-2.76M	-1.34M	-3.26M
Cash Acquisitions	n/a	3.6M	519K	37.51M	n/a	-467K	-10.04M	n/a	89.55K
Purchase of Investments	-56.62M	-3.92M	-174.22M	-470M	-181.69M	-72.48M	-63.68M	-87.16M	-109.63M
Sales Maturities Of Investments	120.42M	57.08M	130.68M	201.14M	155.07M	138.83M	61.69M	54.59M	80.08M
Other Investing Acitivies	38.44M	-157.05M	-402.31M	28.85M	-99.41M	-55.65M	5.48M	1.09M	-2.65M
Investing Cash Flow	101.16M	-103.9M	-448.23M	-208.33M	-130.27M	6.75M	-9.32M	-32.83M	-35.37M
Debt Repayment	9.5M	35M	114M	-107.79M	81.29M	16.56M	-3.5M	1.5M	6M
Common Stock Repurchased	-1.3M	-406K	n/a	n/a	n/a	n/a	-3.17M	-9.36M	-8.66M
Dividend Paid	-7.9M	-7.72M	-7.16M	-4.46M	-3.8M	-2.69M	-1.69M	-1.16M	-1.59M
Other Financial Acitivies	22.86M	53.54M	115.62M	298.21M	151.28M	19.39M	5.11M	23.63M	32.8M
Financial Cash Flow	23.15M	80.41M	281.93M	185.95M	228.77M	33.26M	-3.25M	14.61M	28.55M
Net Cash Flow	147.71M	2.64M	-116.55M	13.73M	79.41M	43.94M	2.34M	-5.68M	6.57M
Free Cash Flow	22.32M	22.52M	46.85M	30.27M	-23.34M	392K	12.15M	11.2M	10.13M