Colony Bankcorp, Inc. (CBAN)
NYSE: CBAN · Real-Time Price · USD
19.80
+0.01 (0.05%)
May 22, 2026, 4:00 PM EDT - Market closed

Colony Bankcorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29.8428.2523.8721.7519.5418.66
Depreciation & Amortization
6.837.728.138.711.638.63
Provision for Credit Losses
4.754.53.053.63.370.7
Stock-Based Compensation
0.790.791.31.71.740.6
Net Change in Loans Held-for-Sale
-8.07-33.83-2.59-5.1526.6221.78
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
30.76-5.5523.420.9849.7436.1
Operating Cash Flow Growth
-15.29%-11.52%-57.82%37.77%-
Net Change in Loans Held-for-Investment
-134.56-132.2936.97-148.6-399.8728.45
Net Change in Securities and Investments
139.04133.6763.2549.46-46.99-267.91
Payments for Business Acquisitions
-1.75-2.58---33.3
Capital Expenditures
-1.43-1.35-1.08-3.62-2.9-5.84
Sale of Property, Plant & Equipment
0.03-0.083.60.521.55
Other Investing Activities
0.675.981.950.411.012.11
Investing Cash Flow
90.43.41101.16-98.75-448.23-208.33
Net Change in Deposits
-34.2339.4623.1553.79116.39298.21
Long-Term Debt Issued
2752752901,235631.51-
Long-Term Debt Repaid
-225-275-280.5-1,200-517.5-107.79
Net Long-Term Debt Issued (Repaid)
5009.535114.01-107.79
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)
-3.76-2.68-1.6-0.6658.7-
Common Dividends Paid
-8.57-8.04-7.9-7.72-7.16-4.46
Financing Cash Flow
-46.5728.7423.1580.41281.93185.95
Net Cash Flow
86.0526.61147.712.64-116.5513.73
Free Cash Flow
29.33-6.922.3217.3746.8530.27
Free Cash Flow Growth
--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
1.57-0.391.271.544.162.69
Levered Free Cash Flow
83.6726.0740.1360.15135.69-88.46
Unlevered Free Cash Flow
3.83-2.196.763.412.140.67
Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q