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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Colony Bankcorp (CBAN) Capital Expenditures: 2010-2024

Historic Capital Expenditures for Colony Bankcorp (CBAN) over the last 15 years, with Dec 2024 value amounting to $1.1 million.

  • Colony Bankcorp's Capital Expenditures rose 22.30% to $351,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year increase of 16.67%. This contributed to the annual value of $1.1 million for FY2024, which is 70.15% down from last year.
  • Colony Bankcorp's Capital Expenditures amounted to $1.1 million in FY2024, which was down 70.15% from $3.6 million recorded in FY2023.
  • Colony Bankcorp's Capital Expenditures' 5-year high stood at $5.8 million during FY2021, with a 5-year trough of $1.1 million in FY2024.
  • Over the past 3 years, Colony Bankcorp's median Capital Expenditures value was $2.9 million (recorded in 2022), while the average stood at $2.5 million.
  • Its Capital Expenditures has fluctuated over the past 5 years, first soared by 37.66% in 2021, then tumbled by 70.15% in 2024.
  • Over the past 5 years, Colony Bankcorp's Capital Expenditures (Yearly) stood at $4.2 million in 2020, then spiked by 37.66% to $5.8 million in 2021, then plummeted by 50.41% to $2.9 million in 2022, then climbed by 24.97% to $3.6 million in 2023, then plummeted by 70.15% to $1.1 million in 2024.