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Colony Bankcorp (CBAN) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Colony Bankcorp (CBAN) over the last 15 years, with Sep 2025 value amounting to $25.9 million.

  • Colony Bankcorp's Cash from Financing Activities fell 38.43% to $25.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $48.9 million, marking a year-over-year increase of 164.56%. This contributed to the annual value of $23.2 million for FY2024, which is 71.21% down from last year.
  • As of Q3 2025, Colony Bankcorp's Cash from Financing Activities stood at $25.9 million, which was up 137.34% from -$69.3 million recorded in Q2 2025.
  • In the past 5 years, Colony Bankcorp's Cash from Financing Activities ranged from a high of $178.1 million in Q4 2021 and a low of -$69.3 million during Q2 2025.
  • Its 3-year average for Cash from Financing Activities is $10.2 million, with a median of $25.9 million in 2025.
  • Per our database at Business Quant, Colony Bankcorp's Cash from Financing Activities soared by 62,818.66% in 2021 and then crashed by 369.99% in 2025.
  • Quarterly analysis of 5 years shows Colony Bankcorp's Cash from Financing Activities stood at $178.1 million in 2021, then plummeted by 30.46% to $123.9 million in 2022, then crashed by 147.20% to -$58.5 million in 2023, then skyrocketed by 169.20% to $40.5 million in 2024, then tumbled by 38.43% to $25.9 million in 2025.
  • Its Cash from Financing Activities was $25.9 million in Q3 2025, compared to -$69.3 million in Q2 2025 and $51.9 million in Q1 2025.