Colony Bankcorp, Inc. (CBAN)
NYSE: CBAN · Real-Time Price · USD
16.53
+0.06 (0.36%)
Jun 27, 2025, 4:00 PM - Market closed
Colony Bankcorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 25.15 | 23.87 | 21.75 | 19.54 | 18.66 | 11.82 | Upgrade
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Depreciation & Amortization | 7.91 | 8.13 | 8.7 | 11.63 | 8.63 | 5.86 | Upgrade
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Gain (Loss) on Sale of Assets | -0.03 | -0.16 | -0.38 | -0.06 | 0 | -1.08 | Upgrade
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Gain (Loss) on Sale of Investments | 1.28 | 1.84 | - | 0.08 | 0.09 | -0.93 | Upgrade
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Total Asset Writedown | 0.2 | 0.2 | - | - | 0.09 | 0.58 | Upgrade
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Provision for Credit Losses | 3.55 | 3.05 | 3.6 | 3.37 | 0.7 | 6.56 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Operating | 14.49 | -2.59 | -5.15 | 26.62 | 21.78 | -40.71 | Upgrade
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Change in Other Net Operating Assets | -8.02 | -2.01 | -3.1 | -7.95 | -3.16 | 0.67 | Upgrade
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Other Operating Activities | -0.42 | -0.7 | -0.9 | 0.61 | -3.78 | -0.3 | Upgrade
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Operating Cash Flow | 36.32 | 23.4 | 20.98 | 49.74 | 36.1 | -19.09 | Upgrade
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Operating Cash Flow Growth | 148.30% | 11.52% | -57.82% | 37.77% | - | - | Upgrade
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Capital Expenditures | -1.33 | -1.08 | -3.62 | -2.9 | -5.84 | -4.24 | Upgrade
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Sale of Property, Plant and Equipment | 0.08 | 0.08 | 0.43 | 0.52 | 0.02 | 1.04 | Upgrade
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Cash Acquisitions | - | - | - | - | 33.3 | - | Upgrade
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Investment in Securities | 37.35 | 63.8 | 53.16 | -43.54 | -270.22 | -26.62 | Upgrade
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Income (Loss) Equity Investments | -0.33 | -0.27 | -0.17 | 0.36 | 0.04 | - | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | -65.61 | 36.97 | -148.6 | -399.87 | 28.45 | -94.62 | Upgrade
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Other Investing Activities | 0.12 | 1.39 | -0.13 | -2.44 | 5.96 | -5.82 | Upgrade
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Investing Cash Flow | -29.38 | 101.16 | -98.75 | -448.23 | -208.33 | -130.27 | Upgrade
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Long-Term Debt Issued | - | 290 | 1,235 | 631.51 | - | 148.5 | Upgrade
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Long-Term Debt Repaid | - | -280.5 | -1,200 | -517.5 | -107.79 | -67.21 | Upgrade
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Net Debt Issued (Repaid) | 30 | 9.5 | 35 | 114.01 | -107.79 | 81.29 | Upgrade
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Issuance of Common Stock | - | - | - | 59.47 | - | - | Upgrade
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Repurchase of Common Stock | -2.24 | -1.6 | -0.66 | -0.77 | - | - | Upgrade
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Common Dividends Paid | -7.94 | -7.9 | -7.72 | -7.16 | -4.46 | -3.8 | Upgrade
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Total Dividends Paid | -7.94 | -7.9 | -7.72 | -7.16 | -4.46 | -3.8 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 99.78 | 23.15 | 53.79 | 116.39 | 298.21 | 151.29 | Upgrade
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Financing Cash Flow | 119.6 | 23.15 | 80.41 | 281.93 | 185.95 | 228.77 | Upgrade
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Net Cash Flow | 126.54 | 147.71 | 2.64 | -116.55 | 13.73 | 79.41 | Upgrade
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Free Cash Flow | 34.99 | 22.32 | 17.37 | 46.85 | 30.27 | -23.34 | Upgrade
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Free Cash Flow Growth | 196.54% | 28.54% | -62.93% | 54.78% | - | - | Upgrade
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Free Cash Flow Margin | 30.76% | 19.86% | 15.75% | 41.70% | 29.74% | -32.00% | Upgrade
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Free Cash Flow Per Share | 1.99 | 1.27 | 0.99 | 2.73 | 2.69 | -2.46 | Upgrade
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Cash Interest Paid | 61.17 | 61.75 | 44.86 | 10.22 | 4.39 | 7.82 | Upgrade
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Cash Income Tax Paid | 4.72 | 4.72 | 5.21 | 3.84 | 3.86 | 2.45 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.