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

Historic Cash from Financing Activities for Colony Bankcorp (CBAN) over the last 16 years, with Q3 2025 value amounting to $25.9 million.

  • Colony Bankcorp's Cash from Financing Activities fell 3843.48% 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 16456.27%. This contributed to the annual value of $23.2 million for FY2024, which is 7120.74% down from last year.
  • According to the latest figures from Q3 2025, Colony Bankcorp's Cash from Financing Activities is $25.9 million, which was down 3843.48% from -$69.3 million recorded in Q2 2025.
  • Colony Bankcorp's Cash from Financing Activities' 5-year high stood at $178.1 million during Q4 2021, with a 5-year trough of -$69.3 million in Q2 2025.
  • Its 5-year average for Cash from Financing Activities is $30.5 million, with a median of $33.4 million in 2021.
  • As far as peak fluctuations go, Colony Bankcorp's Cash from Financing Activities skyrocketed by 6281866.2% in 2021, and later crashed by 36998.91% in 2025.
  • Over the past 5 years, Colony Bankcorp's Cash from Financing Activities (Quarter) stood at $178.1 million in 2021, then plummeted by 30.46% to $123.9 million in 2022, then crashed by 147.2% to -$58.5 million in 2023, then soared by 169.2% to $40.5 million in 2024, then tumbled by 36.07% 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.