Colony Bankcorp (CBAN) Cash from Financing Activities (2010 - 2026)
Colony Bankcorp's quarterly Cash from Financing Activities came in at -$23.4 million in Q1 2026, down 145.2% year-on-year from $51.9 million in Q1 2025, and down 215.61% quarter-over-quarter from $20.3 million in Q4 2025.
Colony Bankcorp has reported Cash from Financing Activities for 17 years, with the latest figure at -$23.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 145.2% year-over-year to -$23.4 million; the trailing twelve-month figure through Mar 2026 stood at -$46.6 million (down 138.93% YoY), and the FY2025 full-year result was $28.7 million, up 24.14% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$23.4 million, down from $20.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $123.9 million in Q4 2022, with the low at -$69.3 million in Q2 2025.
- Average Cash from Financing Activities over 5 years is $23.0 million, with a median of $25.9 million recorded in 2025.
- Year-over-year, Cash from Financing Activities surged 626.36% in 2024 and tumbled 369.99% in 2025.
- Tracing CBAN's Cash from Financing Activities over 5 years: stood at $123.9 million in 2022, then plunged by 147.2% to -$58.5 million in 2023, then soared by 169.2% to $40.5 million in 2024, then slumped by 49.88% to $20.3 million in 2025, then sank by 215.61% to -$23.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$23.4 million (Q1 2026), $20.3 million (Q4 2025), and $25.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Colony Bankcorp | 420.20 Mn | 124.39 Mn | - | -23.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.44 Mn |
| Mar 31, 2026 | -23.44 Mn |
| Dec 31, 2025 | 20.28 Mn |
| Dec 31, 2025 | 20.28 Mn |
| Sep 30, 2025 | 25.87 Mn |
| Sep 30, 2025 | 25.87 Mn |
| Jun 30, 2025 | -69.27 Mn |
| Jun 30, 2025 | -69.27 Mn |
| Mar 31, 2025 | 51.87 Mn |
| Mar 31, 2025 | 51.87 Mn |
| Dec 31, 2024 | 40.46 Mn |
| Dec 31, 2024 | 40.46 Mn |
| Sep 30, 2024 | 42.01 Mn |
| Sep 30, 2024 | 42.01 Mn |
| Jun 30, 2024 | -14.74 Mn |
| Jun 30, 2024 | -14.74 Mn |
| Mar 31, 2024 | -44.58 Mn |
| Mar 31, 2024 | -44.58 Mn |
| Dec 31, 2023 | -58.47 Mn |
| Dec 31, 2023 | -58.47 Mn |
| Sep 30, 2023 | -7.98 Mn |
| Sep 30, 2023 | -7.98 Mn |
| Jun 30, 2023 | 98.74 Mn |
| Jun 30, 2023 | 98.74 Mn |
| Mar 31, 2023 | 48.13 Mn |
| Mar 31, 2023 | 48.13 Mn |
| Dec 31, 2022 | 123.87 Mn |
| Dec 31, 2022 | 123.87 Mn |
| Sep 30, 2022 | 82.31 Mn |
| Sep 30, 2022 | 82.31 Mn |
| Jun 30, 2022 | 54.15 Mn |
| Jun 30, 2022 | 54.15 Mn |
| Mar 31, 2022 | 21.61 Mn |
| Mar 31, 2022 | 21.61 Mn |
| Dec 31, 2021 | 178.12 Mn |
| Dec 31, 2021 | 178.12 Mn |
| Sep 30, 2021 | 19.88 Mn |
| Sep 30, 2021 | 19.88 Mn |
| Jun 30, 2021 | -45.50 Mn |
| Jun 30, 2021 | -45.50 Mn |
| Mar 31, 2021 | 33.45 Mn |
| Mar 31, 2021 | 33.45 Mn |
| Dec 31, 2020 | -284,000.00 |
| Dec 31, 2020 | -284,000.00 |
| Sep 30, 2020 | -20.56 Mn |
| Sep 30, 2020 | -20.56 Mn |
| Jun 30, 2020 | 261.73 Mn |
| Jun 30, 2020 | 261.73 Mn |
| Mar 31, 2020 | -12.12 Mn |
| Mar 31, 2020 | -12.12 Mn |
| Dec 31, 2019 | 36.98 Mn |
| Dec 31, 2019 | 36.98 Mn |
| Sep 30, 2019 | -35.27 Mn |
| Sep 30, 2019 | -35.27 Mn |
| Jun 30, 2019 | 10.62 Mn |
| Jun 30, 2019 | 10.62 Mn |
| Mar 31, 2019 | 20.92 Mn |
| Mar 31, 2019 | 20.92 Mn |
| Dec 31, 2018 | 47.11 Mn |
| Dec 31, 2018 | 47.11 Mn |
| Sep 30, 2018 | -20.26 Mn |
| Sep 30, 2018 | -20.26 Mn |
| Jun 30, 2018 | -15.06 Mn |
| Jun 30, 2018 | -15.06 Mn |
| Mar 31, 2018 | -15.06 Mn |
| Mar 31, 2018 | -15.06 Mn |
| Dec 31, 2017 | 39.01 Mn |
| Dec 31, 2017 | 39.01 Mn |
| Sep 30, 2017 | -6.49 Mn |
| Sep 30, 2017 | -6.49 Mn |
| Jun 30, 2017 | -12.91 Mn |
| Jun 30, 2017 | -12.91 Mn |
| Mar 31, 2017 | -5.01 Mn |
| Mar 31, 2017 | -5.01 Mn |
| Dec 31, 2016 | 60.41 Mn |
| Dec 31, 2016 | 60.41 Mn |
| Sep 30, 2016 | 3.94 Mn |
| Sep 30, 2016 | 3.94 Mn |
| Jun 30, 2016 | -23.88 Mn |
| Jun 30, 2016 | -23.88 Mn |
| Mar 31, 2016 | -11.92 Mn |
| Mar 31, 2016 | -11.92 Mn |
| Dec 31, 2015 | 47.79 Mn |
| Dec 31, 2015 | 47.79 Mn |
| Sep 30, 2015 | -16.08 Mn |
| Sep 30, 2015 | -16.08 Mn |
| Jun 30, 2015 | -17.85 Mn |
| Jun 30, 2015 | -17.85 Mn |
| Mar 31, 2015 | 5.92 Mn |
| Mar 31, 2015 | 5.92 Mn |
| Dec 31, 2014 | 32.61 Mn |
| Dec 31, 2014 | 32.61 Mn |
| Sep 30, 2014 | -7.07 Mn |
| Sep 30, 2014 | -7.07 Mn |
| Jun 30, 2014 | -28.59 Mn |
| Jun 30, 2014 | -28.59 Mn |
| Mar 31, 2014 | -10.68 Mn |
| Mar 31, 2014 | -10.68 Mn |
| Dec 31, 2013 | 38.07 Mn |
| Dec 31, 2013 | 38.07 Mn |
| Sep 30, 2013 | 6.12 Mn |
| Sep 30, 2013 | 6.12 Mn |
| Jun 30, 2013 | -10.24 Mn |
| Jun 30, 2013 | -10.24 Mn |
| Mar 31, 2013 | -21.11 Mn |
| Mar 31, 2013 | -21.11 Mn |
| Dec 31, 2012 | 43.48 Mn |
| Dec 31, 2012 | 43.48 Mn |
| Sep 30, 2012 | -35.93 Mn |
| Sep 30, 2012 | -35.93 Mn |
| Jun 30, 2012 | -44.38 Mn |
| Jun 30, 2012 | -44.38 Mn |
| Mar 31, 2012 | -19.47 Mn |
| Mar 31, 2012 | -19.47 Mn |
| Dec 31, 2011 | 51.28 Mn |
| Dec 31, 2011 | 51.28 Mn |
| Sep 30, 2011 | -54.20 Mn |
| Sep 30, 2011 | -54.20 Mn |
| Jun 30, 2011 | -50.09 Mn |
| Jun 30, 2011 | -50.09 Mn |
| Mar 31, 2011 | -31.61 Mn |
| Mar 31, 2011 | -31.61 Mn |
| Dec 31, 2010 | 47.16 Mn |
| Dec 31, 2010 | 47.16 Mn |
| Sep 30, 2010 | -18.70 Mn |
| Sep 30, 2010 | -18.70 Mn |