Colony Bankcorp Inc. (CBAN)
NASDAQ: CBAN
· Real-Time Price · USD
16.43
-0.19 (-1.14%)
At close: Aug 15, 2025, 3:59 PM
16.48
0.33%
After-hours: Aug 15, 2025, 04:04 PM EDT
Colony Bankcorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.61M | 7.43M | 5.63M | 5.47M | 5.33M | 5.6M | 5.8M | 5.3M | 5.04M | 5.55M | 5.25M | 3.41M | 5.32M | 4.16M | 5.58M | 4M | 4.92M |
Depreciation & Amortization | 1.78M | 2.01M | 1.89M | 2.23M | 2M | 2.05M | 2.14M | 2.28M | 2.23M | 2.31M | 2.56M | 3.65M | 3.12M | 3.04M | 2.36M | 1.47M | 1.76M |
Stock-Based Compensation | 192K | 259K | 239K | 400K | 398K | 399K | 440K | 408K | 454K | 426K | 472K | 563K | 282K | 487K | 282K | 8K | 9K |
Other Working Capital | -7.09M | -1.52M | -795K | 1.39M | -1.09M | -2.05M | -2.55M | 2.81M | -1.3M | -1.92M | 1.07M | -5.31M | -434K | -2.77M | -3.28M | 3.24M | -2M |
Other Non-Cash Items | 16.39M | -11.57M | 13.32M | -8.4M | -2M | 405K | 2.02M | -14.74M | 4.73M | 5.8M | 15.82M | -13.24M | 13.88M | -9.79M | 4.22M | -2.76M | 24.16M |
Deferred Income Tax | 62K | 149K | 206K | 23K | 377K | -631K | 690K | -772K | 228K | 2.12M | -19K | -741K | -230K | n/a | -2.28M | 71K | -589K |
Change in Working Capital | -7.09M | -1.52M | -795K | 1.39M | -1.09M | -2.05M | -2.55M | 2.81M | -1.3M | -1.92M | 1.07M | -5.31M | -434K | -2.77M | -3.28M | 3.24M | -2M |
Operating Cash Flow | 17.95M | -3.24M | 20.5M | 1.12M | 5.03M | 5.77M | 8.55M | -4.72M | 11.39M | 14.28M | 25.19M | -11.67M | 21.94M | -4.89M | 6.89M | 6.03M | 28.26M |
Capital Expenditures | -346K | -562K | -287K | -130K | -101K | -634K | -911K | -1.18M | -893K | -1.45M | -577K | -180K | -692K | -2.91M | -1.16M | -464K | -1.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.42M | n/a | n/a | n/a |
Purchase of Investments | -22.37M | -24.93M | -8.47M | -20.94M | -2.27M | n/a | -3K | -396K | -3.52M | -16.83M | -20.35M | -46.78M | -90.26M | -229.55M | -73.45M | -80.53M | -86.47M |
Sales Maturities Of Investments | 21.54M | 32.9M | 28.4M | 31.22M | 27.9M | 10.79M | 16.2M | 18.88M | 11.2M | 27.55M | 57.15M | 22.96M | 23.02M | 106.36M | 22.21M | 44.95M | 26.46M |
Other Investing Acitivies | -78.46M | 41.56M | -19.3M | -9.2M | 25.38M | -15.48M | -29.36M | -38.44M | -65.01M | -151.79M | -135.16M | -98.42M | -16.43M | -29.58M | 56.36M | 40.2M | -2.33M |
Investing Cash Flow | -79.64M | 48.96M | 342K | 951K | 50.9M | -5.32M | -14.07M | -21.14M | -58.22M | -142.51M | -98.94M | -122.42M | -84.36M | -152.81M | 3.96M | 4.15M | -63.63M |
Debt Repayment | n/a | -9.5M | -20M | 50M | -20.5M | -10M | 30M | -10M | 25M | 44.97M | 30M | 51.6M | -12.56M | -250K | -250K | -60.85M | -46.44M |
Common Stock Repurchased | -630K | -540K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.02M | -1.97M | -1.98M | -1.98M | -1.98M | -1.93M | -1.93M | -1.93M | -1.93M | -1.9M | -1.9M | -1.89M | -1.48M | -1.11M | -1.4M | -974K | -973K |
Other Financial Acitivies | 54.51M | 52.47M | 63.99M | -62.76M | -22.11M | -46.54M | -36.05M | 110.67M | 25.06M | 80.8M | 54.2M | 4.46M | -23.82M | 179.49M | 21.53M | 16.33M | 80.86M |
Financial Cash Flow | 51.87M | 40.46M | 42.01M | -14.74M | -44.58M | -58.47M | -7.98M | 98.74M | 48.13M | 123.87M | 82.31M | 54.15M | 21.61M | 178.12M | 19.88M | -45.5M | 33.45M |
Net Cash Flow | -9.83M | 86.18M | 62.85M | -12.67M | 11.35M | -58.02M | -13.51M | 72.88M | 1.29M | -4.36M | 8.56M | -79.94M | -40.81M | 20.23M | 30.73M | -35.32M | -1.92M |
Free Cash Flow | 17.6M | -3.81M | 20.21M | 990K | 4.93M | 5.14M | 7.63M | -5.9M | 10.49M | 12.83M | 24.61M | -11.85M | 21.25M | -7.8M | 5.73M | 5.56M | 26.96M |