Colony Bankcorp, Inc. (CBAN)
NYSE: CBAN · Real-Time Price · USD
19.71
+1.15 (6.20%)
Jan 29, 2026, 9:45 AM EST - Market open

Colony Bankcorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-23.8721.7519.5418.66
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Depreciation & Amortization
-8.138.711.638.63
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Gain (Loss) on Sale of Assets
--0.16-0.38-0.060
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Gain (Loss) on Sale of Investments
-1.84-0.080.09
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Total Asset Writedown
-0.2--0.09
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Provision for Credit Losses
-3.053.63.370.7
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--2.59-5.1526.6221.78
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Change in Other Net Operating Assets
--2.01-3.1-7.95-3.16
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Other Operating Activities
--0.7-0.90.61-3.78
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Operating Cash Flow
-23.420.9849.7436.1
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Operating Cash Flow Growth
-11.52%-57.82%37.77%-
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Capital Expenditures
--1.08-3.62-2.9-5.84
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Sale of Property, Plant and Equipment
-0.080.430.520.02
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Cash Acquisitions
----33.3
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Investment in Securities
-63.853.16-43.54-270.22
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Income (Loss) Equity Investments
--0.27-0.170.360.04
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-36.97-148.6-399.8728.45
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Other Investing Activities
-1.39-0.13-2.445.96
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Investing Cash Flow
-101.16-98.75-448.23-208.33
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Long-Term Debt Issued
-2901,235631.51-
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Long-Term Debt Repaid
--280.5-1,200-517.5-107.79
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Net Debt Issued (Repaid)
-9.535114.01-107.79
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Issuance of Common Stock
---59.47-
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Repurchase of Common Stock
--1.6-0.66-0.77-
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Common Dividends Paid
--7.9-7.72-7.16-4.46
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Total Dividends Paid
--7.9-7.72-7.16-4.46
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Net Increase (Decrease) in Deposit Accounts
-23.1553.79116.39298.21
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Financing Cash Flow
-23.1580.41281.93185.95
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Net Cash Flow
-147.712.64-116.5513.73
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Free Cash Flow
-22.3217.3746.8530.27
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Free Cash Flow Growth
-28.54%-62.93%54.78%-
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Free Cash Flow Margin
-19.86%15.75%41.70%29.74%
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Free Cash Flow Per Share
-1.270.992.732.69
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Cash Interest Paid
-61.7544.8610.224.39
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Cash Income Tax Paid
-4.725.213.843.86
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Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q