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 | 25.15M | 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 |
Depreciation & Amortization | 7.91M | 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 |
Stock-Based Compensation | 1.09M | 1.3M | 1.44M | 1.64M | 1.65M | 1.7M | 1.73M | 1.76M | 1.92M | 1.74M | 1.8M | 1.61M | 1.06M | 786K | 307K | 33K | 34K |
Other Working Capital | -8.02M | -2.01M | -2.54M | -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 | -2.75M |
Other Non-Cash Items | 9.75M | -8.64M | 3.34M | -7.96M | -14.31M | -7.58M | -2.19M | 11.6M | 13.1M | 22.26M | 6.67M | -4.93M | 5.55M | 15.83M | 28.5M | -14.18M | -14.95M |
Deferred Income Tax | 440K | 755K | -25K | 459K | -336K | -485K | 2.27M | 1.56M | 1.59M | 1.13M | -990K | -3.25M | -2.44M | -2.79M | -2.79M | 680K | 901K |
Change in Working Capital | -8.02M | -2.01M | -2.54M | -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 | -2.75M |
Operating Cash Flow | 36.32M | 23.4M | 32.42M | 20.47M | 14.63M | 20.98M | 29.49M | 46.13M | 39.19M | 49.74M | 30.58M | 12.28M | 29.97M | 36.29M | 51.27M | 11.8M | 5.85M |
Capital Expenditures | -1.32M | -1.08M | -1.15M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.42M | 3.42M | 3.42M | 3.42M | n/a | n/a | n/a |
Purchase of Investments | -76.71M | -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 |
Sales Maturities Of Investments | 114.06M | 120.42M | 98.31M | 86.11M | 73.78M | 57.08M | 73.84M | 114.78M | 118.86M | 130.68M | 209.49M | 174.55M | 196.54M | 199.98M | 132.63M | 165.85M | 147.19M |
Other Investing Acitivies | -65.41M | 38.44M | -18.59M | -28.66M | -57.9M | -148.29M | -284.61M | -390.4M | -450.38M | -401.8M | -279.59M | -88.07M | 50.55M | 64.65M | 138.35M | 83.14M | -83.03M |
Investing Cash Flow | -29.38M | 101.16M | 46.88M | 32.46M | 10.37M | -98.75M | -235.94M | -320.81M | -422.09M | -448.23M | -458.53M | -355.63M | -229.07M | -208.33M | -30.66M | -23.69M | -194.43M |
Debt Repayment | 20.5M | n/a | -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 |
Common Stock Repurchased | -1.17M | -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 | -7.94M | -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 |
Other Financial Acitivies | 108.21M | 31.59M | -67.42M | -167.47M | 5.97M | 53.13M | 180.47M | 270.73M | 164.52M | 115.64M | 214.33M | 181.66M | 193.53M | 298.21M | 147.35M | 120.46M | 232.81M |
Financial Cash Flow | 119.6M | 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 |
Net Cash Flow | 126.54M | 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 |
Free Cash Flow | 34.99M | 22.32M | 31.27M | 18.69M | 11.8M | 17.36M | 25.06M | 42.03M | 36.09M | 46.85M | 26.21M | 7.33M | 24.74M | 30.45M | 46.9M | 7.81M | 962K |