Colony Bankcorp Inc. (CBAN)
14.80
0.11 (0.75%)
At close: Apr 17, 2025, 3:59 PM
14.60
-1.34%
After-hours: Apr 17, 2025, 08:00 PM EDT
Colony Bankcorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 23.87M | 22.03M | 22.21M | 22.04M | 21.75M | 21.7M | 21.15M | 19.26M | 19.54M | 18.15M | 18.48M | 19.06M | 18.66M | 19.4M | 16.91M | 15.13M | 11.81M | 9.67M | 9.09M | 8.98M | 10.21M | 10.42M | 10.6M | 11.56M | 11.92M | 9.53M | 9.46M | 8.82M | 7.75M | 9.36M | 9M | 8.73M | 8.67M | 8.59M | 8.53M | 8.55M | |
| 8.13M | 8.17M | 8.42M | 8.47M | 8.7M | 8.96M | 9.38M | 10.75M | 11.63M | 12.36M | 12.16M | 9.98M | 8.63M | 7.44M | 7.05M | 7.48M | 5.86M | 4.54M | 3.32M | 2.12M | 2.66M | 2.87M | 2.89M | 2.91M | 2.96M | 2.96M | 2.95M | 2.97M | 3.06M | 3.18M | 3.24M | 3.27M | 3.18M | 3.15M | 3.22M | 3.39M | |
| 1.3M | 1.44M | 1.64M | 1.65M | 1.7M | 1.73M | 1.79M | 1.92M | 1.74M | 1.8M | 1.4M | 872K | 599K | 120K | 33K | 34K | 33K | 34K | 34K | 33K | 34K | 25K | 17K | 9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.47M | -3M | -4.29M | -2.88M | -3.1M | -2.98M | 651K | -7.46M | -6.59M | -7.44M | -11.8M | -3.25M | -4.81M | -1.59M | 1.3M | -2.54M | 166K | -109K | -272K | 671K | 1.49M | 543.45K | 1.44M | 224.45K | 43.45K | -467.25K | -551.25K | -560.25K | 63.74K | 1.48M | 1.06M | 884.46K | 479.46K | -616.04K | 1.22M | 1.75M | |
| -15.96M | -4.91M | -8.88M | -15.23M | -8.51M | -2.19M | 11.6M | 13.13M | 22.29M | 6.51M | -4.9M | 5.55M | 15.83M | 29.11M | -13.75M | -14.73M | -38.03M | -41.91M | -8.12M | -8.76M | -9.49M | -8.78M | -4M | 335.51K | -12.49K | 1.46M | 1.27M | 1.25M | 1.67M | 667.24K | 790.24K | 950.24K | 1.05M | 1.74M | 2.25M | 2.32M | |
| 755K | -25K | 459K | -336K | -485K | 2.27M | 1.56M | 1.59M | 1.13M | -990K | -3.25M | -2.44M | -2.79M | -3.22M | 255K | 476K | 1.06M | 1.49M | 292K | 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 | n/a | n/a | |
| -2.47M | -3M | -4.29M | -2.88M | -3.1M | -2.98M | 651K | -7.46M | -6.59M | -7.44M | -11.8M | -3.25M | -4.81M | -1.59M | 1.3M | -2.54M | 166K | -109K | -272K | 671K | 1.49M | 543.45K | 1.44M | 224.45K | 43.45K | -467.25K | -551.25K | -560.25K | 63.74K | 1.48M | 1.06M | 884.46K | 479.46K | -616.04K | 1.22M | 1.75M | |
| 15.62M | 23.71M | 19.55M | 13.7M | 20.06M | 29.49M | 46.13M | 39.19M | 49.74M | 30.39M | 12.09M | 29.78M | 36.1M | 51.27M | 11.8M | 5.85M | -19.09M | -26.29M | 4.34M | 3.04M | 4.91M | 5.08M | 10.95M | 15.04M | 14.91M | 13.48M | 13.13M | 12.48M | 12.55M | 14.69M | 14.08M | 13.84M | 13.39M | 12.86M | 15.22M | 16.02M | |
| -562K | -634K | -1.78M | -2.83M | -3.62M | -4.43M | -4.1M | -3.1M | -2.9M | -4.36M | -4.95M | -5.23M | -5.84M | -4.37M | -3.99M | -4.89M | -4.24M | -3.03M | -2.92M | -2.98M | -3.48M | -3.76M | -3.47M | -2.54M | -2.76M | -2.69M | -2.68M | -2.45M | -1.34M | -1.54M | -2M | -2.49M | -3.26M | -5.05M | -4.63M | -4.03M | |
| 10K | 10K | 10K | n/a | n/a | 448K | 448K | 448K | 448K | 3.42M | 59.83M | 59.83M | 59.83M | 98.47M | 53.54M | 53.54M | 53.54M | 11.47M | n/a | 273K | 273K | -19.99M | -19.99M | -15.58M | -15.58M | 4.69M | 4.69M | 28K | 28K | 28K | 28K | n/a | n/a | n/a | n/a | n/a | |
| -56.62M | -31.69M | -23.22M | -2.67M | -3.92M | -20.75M | -41.09M | -87.48M | -174.22M | -386.94M | -440.04M | -473.79M | -470M | -297.27M | -268.69M | -253.7M | -181.69M | -91.56M | -70.1M | -72.5M | -72.17M | -148.27M | -126.69M | -74.7M | -64.11M | -53.82M | -65.15M | -55.86M | -86.95M | -114.73M | -104.83M | -113.42M | -109.63M | -87.98M | -96.56M | -94.91M | |
| 109.99M | 87.88M | 86.58M | 74.24M | 57.08M | 73.84M | 113.64M | 117.71M | 129.53M | 208.34M | 175.14M | 197.12M | 200.57M | 133.21M | 165.85M | 147.5M | 156.37M | 104.51M | 114.79M | 161.1M | 139.37M | 164.98M | 112.55M | 63.37M | 61.69M | 62.82M | 62.16M | 50.37M | 55.34M | 57.3M | 68.24M | 73.98M | 80.08M | 74.82M | 67.44M | 66.21M | |
| 56.12M | 9K | -28.21M | -57.45M | -147.37M | -285.06M | -389.7M | -449.68M | -401.09M | -278.99M | -145.61M | -6.99M | 7.11M | 39.3M | 29.6M | -136.88M | -154.25M | -167.93M | -181.82M | -79.02M | -58.22M | -45.75M | -32.81M | -5.09M | -16.57M | -34.74M | -19.82M | -21.42M | 92.84K | 9.29M | -19.07M | -1.33M | -2.56M | -9.93M | 19.24M | 10.43M | |
| 108.94M | 55.58M | 33.38M | 11.29M | -97.83M | -235.94M | -320.81M | -422.09M | -448.23M | -458.53M | -355.63M | -229.07M | -208.33M | -30.66M | -23.69M | -194.43M | -130.27M | -146.52M | -140.04M | 6.86M | 5.77M | -52.79M | -70.42M | -34.54M | -37.33M | -23.73M | -20.81M | -29.35M | -32.83M | -49.65M | -57.63M | -43.27M | -35.37M | -28.14M | -14.5M | -22.3M | |
| 9.5M | -500K | 49.5M | -10.5M | 35M | 89.97M | 89.97M | 151.57M | 114M | 68.78M | 38.53M | -73.92M | -107.79M | -135.5M | -149.5M | 45.35M | 81.29M | 104M | 130M | 11.06M | 16.56M | 7.31M | 556K | -9.5M | -3.5M | 2.5M | -2.49M | -2.51M | 1.5M | 10M | 16M | 11.01M | 6M | 6M | n/a | n/a | |
| -1.3M | -765K | -479K | -646K | -653K | -1.19M | -1M | -613K | -540K | n/a | -19K | 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 | 9.36M | 9.36M | 9.36M | n/a | -14.36M | -14.36M | -14.36M | -5M | -5.15M | -5.15M | -5.15M | |
| -7.9M | -7.86M | -7.81M | -7.76M | -7.72M | -7.69M | -7.66M | -7.61M | -7.16M | -6.38M | -5.88M | -4.97M | -4.46M | -4.3M | -3.85M | -3.82M | -3.8M | -3.56M | -3.33M | -3.01M | -2.69M | -2.4M | -2.11M | -1.9M | -1.69M | -1.48M | -1.27M | -1.05M | -1.16M | -1.31M | -1.52M | -1.71M | -1.59M | -1.81M | -2.04M | -2.26M | |
| 22.4M | -67.12M | -166.99M | 6.21M | 53.31M | 180.65M | 270.73M | 164.52M | 115.64M | 214.33M | 181.66M | 193.53M | 298.21M | 147.35M | 120.46M | 232.81M | 151.28M | 165.6M | 124.66M | -7.83M | 19.39M | 38.48M | 59.95M | 47.29M | 5.11M | -9.2M | 9.35M | 8.12M | 23.63M | 41.67M | 49.97M | 44.19M | 32.8M | 20.56M | 3.1M | 9.35M | |
| 23.15M | -75.78M | -125.78M | -12.3M | 80.41M | 262.75M | 353.05M | 308.45M | 281.93M | 336.18M | 273.76M | 174.11M | 185.95M | 7.55M | -32.89M | 274.34M | 228.77M | 266.04M | 251.33M | 222K | 33.26M | 43.39M | 58.4M | 32.72M | -3.26M | -11.35M | 2.42M | 4.56M | 14.61M | 36M | 46.43M | 35.46M | 28.55M | 15.94M | -4.08M | 1.95M | |
| 147.71M | 3.51M | -72.85M | 12.7M | 2.64M | 56.3M | 78.37M | -74.45M | -116.55M | -91.96M | -69.78M | -25.17M | 13.73M | 28.16M | -44.78M | 85.76M | 79.41M | 93.23M | 115.63M | 10.12M | 43.94M | -4.32M | -1.08M | 47.89M | 9M | 13.07M | 29.4M | -12.3M | -5.68M | 1.05M | 2.88M | 6.03M | 6.57M | 665.65K | -3.36M | -4.34M | |
| 15.06M | 23.08M | 17.77M | 10.88M | 16.44M | 25.06M | 42.03M | 36.09M | 46.85M | 26.21M | 7.33M | 24.74M | 30.45M | 46.9M | 7.81M | 962K | -23.34M | -29.31M | 1.43M | 56K | 1.42M | 1.32M | 7.48M | 12.5M | 12.15M | 10.79M | 10.44M | 10.03M | 11.2M | 13.15M | 12.09M | 11.34M | 10.13M | 7.81M | 10.59M | 11.99M |