Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Colony Bankcorp (CBAN) Cash from Financing Activities (2016 - 2025)

Colony Bankcorp has reported Cash from Financing Activities over the past 16 years, most recently at $20.3 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $20.3 million for Q4 2025, down 49.88% from a year ago — trailing twelve months through Dec 2025 was $28.7 million (up 24.14% YoY), and the annual figure for FY2025 was $28.7 million, up 24.14%.
  • Cash from Financing Activities for Q4 2025 was $20.3 million at Colony Bankcorp, down from $25.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CBAN hit a ceiling of $178.1 million in Q4 2021 and a floor of -$69.3 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was $29.7 million (2021), compared with a mean of $30.0 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 62818.66% in 2021 and later tumbled 369.99% in 2025.
  • Colony Bankcorp's Cash from Financing Activities stood at $178.1 million in 2021, then tumbled by 30.46% to $123.9 million in 2022, then tumbled by 147.2% to -$58.5 million in 2023, then soared by 169.2% to $40.5 million in 2024, then crashed by 49.88% to $20.3 million in 2025.
  • The last three reported values for Cash from Financing Activities were $20.3 million (Q4 2025), $25.9 million (Q3 2025), and -$69.3 million (Q2 2025) per Business Quant data.