Colony Bankcorp, Inc. (CBAN)
NYSE: CBAN · Real-Time Price · USD
21.84
+0.27 (1.25%)
Jul 24, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29.84 | 28.25 | 23.87 | 21.75 | 19.54 | 18.66 |
Depreciation & Amortization | 6.83 | 7.72 | 8.13 | 8.7 | 11.63 | 8.63 |
Provision for Credit Losses | 4.75 | 4.5 | 3.05 | 3.6 | 3.37 | 0.7 |
Stock-Based Compensation | 0.79 | 0.79 | 1.3 | 1.7 | 1.74 | 0.6 |
Net Change in Loans Held-for-Sale | -8.07 | -33.83 | -2.59 | -5.15 | 26.62 | 21.78 |
Other Adjustments | -5.14 | -4.42 | -10.07 | -7.94 | -6.57 | -12.15 |
Changes in Other Operating Activities | -1.57 | -8.56 | -0.29 | -1.68 | -6.59 | -2.12 |
Operating Cash Flow | 30.76 | -5.55 | 23.4 | 20.98 | 49.74 | 36.1 |
Operating Cash Flow Growth | -15.29% | - | 11.52% | -57.82% | 37.77% | - |
Net Change in Loans Held-for-Investment | -134.56 | -132.29 | 36.97 | -148.6 | -399.87 | 28.45 |
Net Change in Securities and Investments | 139.04 | 133.67 | 63.25 | 49.46 | -46.99 | -267.91 |
Cash Acquisitions | - | -2.58 | - | - | - | 33.3 |
Capital Expenditures | -1.43 | -1.35 | -1.08 | -3.62 | -2.9 | -5.84 |
Sale of Property, Plant & Equipment | 0.03 | - | 0.08 | 3.6 | 0.52 | 1.55 |
Other Investing Activities | -0.73 | 5.98 | 1.95 | 0.41 | 1.01 | 2.11 |
Investing Cash Flow | 90.4 | 3.41 | 101.16 | -98.75 | -448.23 | -208.33 |
Net Change in Deposits | -34.23 | 39.46 | 23.15 | 53.79 | 116.39 | 298.21 |
Long-Term Debt Issued | 200 | 275 | 290 | 1,235 | 631.51 | - |
Long-Term Debt Repaid | -150 | -275 | -280.5 | -1,200 | -517.5 | -107.79 |
Net Long-Term Debt Issued (Repaid) | 50 | 0 | 9.5 | 35 | 114.01 | -107.79 |
Issuance of Common Stock | - | - | - | - | 59.47 | - |
Repurchase of Common Stock | -3.76 | -2.68 | -1.6 | -0.66 | -0.77 | - |
Net Common Stock Issued (Repurchased) | -3.76 | -2.68 | -1.6 | -0.66 | 58.7 | - |
Common Dividends Paid | -8.57 | -8.04 | -7.9 | -7.72 | -7.16 | -4.46 |
Financing Cash Flow | -46.57 | 28.74 | 23.15 | 80.41 | 281.93 | 185.95 |
Net Cash Flow | 74.6 | 26.61 | 147.71 | 2.64 | -116.55 | 13.73 |
Free Cash Flow | 29.33 | -6.9 | 22.32 | 17.37 | 46.85 | 30.27 |
Free Cash Flow Growth | -16.17% | - | 28.54% | -62.93% | 54.78% | - |
FCF Margin | 21.36% | -5.40% | 19.86% | 15.75% | 41.70% | 29.74% |
Free Cash Flow Per Share | 1.57 | -0.39 | 1.27 | 1.54 | 4.16 | 2.69 |