Colony Bankcorp, Inc. (CBAN)
NYSE: CBAN · Real-Time Price · USD
15.59
+0.31 (2.03%)
At close: Jun 6, 2025, 4:00 PM
15.61
+0.02 (0.13%)
After-hours: Jun 6, 2025, 7:00 PM EDT

Colony Bankcorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
25.1523.8721.7519.5418.6611.82
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Depreciation & Amortization
7.918.138.711.638.635.86
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Gain (Loss) on Sale of Assets
-0.03-0.16-0.38-0.060-1.08
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Gain (Loss) on Sale of Investments
1.281.84-0.080.09-0.93
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Total Asset Writedown
0.20.2--0.090.58
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Provision for Credit Losses
3.553.053.63.370.76.56
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Net Decrease (Increase) in Loans Originated / Sold - Operating
14.49-2.59-5.1526.6221.78-40.71
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Change in Other Net Operating Assets
-8.02-2.01-3.1-7.95-3.160.67
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Other Operating Activities
-0.42-0.7-0.90.61-3.78-0.3
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Operating Cash Flow
36.3223.420.9849.7436.1-19.09
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Operating Cash Flow Growth
148.30%11.52%-57.82%37.77%--
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Capital Expenditures
-1.33-1.08-3.62-2.9-5.84-4.24
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Sale of Property, Plant and Equipment
0.080.080.430.520.021.04
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Cash Acquisitions
----33.3-
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Investment in Securities
37.3563.853.16-43.54-270.22-26.62
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Income (Loss) Equity Investments
-0.33-0.27-0.170.360.04-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-65.6136.97-148.6-399.8728.45-94.62
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Other Investing Activities
0.121.39-0.13-2.445.96-5.82
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Investing Cash Flow
-29.38101.16-98.75-448.23-208.33-130.27
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Long-Term Debt Issued
-2901,235631.51-148.5
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Long-Term Debt Repaid
--280.5-1,200-517.5-107.79-67.21
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Net Debt Issued (Repaid)
309.535114.01-107.7981.29
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Issuance of Common Stock
---59.47--
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Repurchase of Common Stock
-2.24-1.6-0.66-0.77--
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Common Dividends Paid
-7.94-7.9-7.72-7.16-4.46-3.8
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Total Dividends Paid
-7.94-7.9-7.72-7.16-4.46-3.8
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Net Increase (Decrease) in Deposit Accounts
99.7823.1553.79116.39298.21151.29
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Financing Cash Flow
119.623.1580.41281.93185.95228.77
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Net Cash Flow
126.54147.712.64-116.5513.7379.41
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Free Cash Flow
34.9922.3217.3746.8530.27-23.34
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Free Cash Flow Growth
196.54%28.54%-62.93%54.78%--
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Free Cash Flow Margin
30.76%19.86%15.75%41.70%29.74%-32.00%
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Free Cash Flow Per Share
1.991.270.992.732.69-2.46
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Cash Interest Paid
61.1761.7544.8610.224.397.82
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Cash Income Tax Paid
4.724.725.213.843.862.45
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q