Colony Bankcorp, Inc. (CBAN)
NYSE: CBAN · Real-Time Price · USD
19.54
+0.02 (0.10%)
Mar 30, 2026, 4:00 PM EDT - Market closed

Colony Bankcorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28.2523.8721.7519.5418.66
Depreciation & Amortization
7.728.138.711.638.63
Provision for Credit Losses
4.53.053.63.370.7
Stock-Based Compensation
0.791.31.71.740.6
Net Change in Loans Held-for-Sale
-33.83-2.59-5.1526.6221.78
Other Adjustments
-4.42-10.07-7.94-6.57-12.15
Changes in Other Operating Activities
-8.56-0.29-1.68-6.59-2.12
Operating Cash Flow
-5.5523.420.9849.7436.1
Operating Cash Flow Growth
-11.52%-57.82%37.77%-
Net Change in Loans Held-for-Investment
-132.2936.97-148.6-399.8728.45
Net Change in Securities and Investments
133.6763.2549.46-46.99-267.91
Payments for Business Acquisitions
-2.58---33.3
Capital Expenditures
-1.35-1.08-3.62-2.9-5.84
Sale of Property, Plant & Equipment
-0.083.60.521.55
Other Investing Activities
5.981.950.411.012.11
Investing Cash Flow
3.41101.16-98.75-448.23-208.33
Net Change in Deposits
39.4623.1553.79116.39298.21
Long-Term Debt Issued
2752901,235631.51-
Long-Term Debt Repaid
-275-280.5-1,200-517.5-107.79
Net Long-Term Debt Issued (Repaid)
-9.535114.01-107.79
Issuance of Common Stock
---59.47-
Repurchase of Common Stock
-2.68-1.6-0.66-0.77-
Net Common Stock Issued (Repurchased)
-2.68-1.6-0.6658.7-
Common Dividends Paid
-8.04-7.9-7.72-7.16-4.46
Financing Cash Flow
28.7423.1580.41281.93185.95
Net Cash Flow
26.61147.712.64-116.5513.73
Free Cash Flow
-6.922.3217.3746.8530.27
Free Cash Flow Growth
-28.54%-62.93%54.78%-
FCF Margin
-7.42%28.70%15.75%41.71%29.74%
Free Cash Flow Per Share
-0.391.273.622.732.69
Levered Free Cash Flow
26.0740.1360.15135.69-88.46
Unlevered Free Cash Flow
-2.196.763.412.140.67
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q