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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) Cash from Financing Activities: 2010-2024

Historic Cash from Financing Activities for Colony Bankcorp (CBAN) over the last 15 years, with Dec 2024 value amounting to $23.2 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.
  • Colony Bankcorp's Cash from Financing Activities amounted to $23.2 million in FY2024, which was down 71.21% from $80.4 million recorded in FY2023.
  • In the past 5 years, Colony Bankcorp's Cash from Financing Activities registered a high of $281.9 million during FY2022, and its lowest value of $23.2 million during FY2024.
  • Over the past 3 years, Colony Bankcorp's median Cash from Financing Activities value was $80.4 million (recorded in 2023), while the average stood at $128.5 million.
  • Per our database at Business Quant, Colony Bankcorp's Cash from Financing Activities surged by 587.90% in 2020 and then crashed by 71.48% in 2023.
  • Over the past 5 years, Colony Bankcorp's Cash from Financing Activities (Yearly) stood at $228.8 million in 2020, then decreased by 18.72% to $186.0 million in 2021, then spiked by 51.61% to $281.9 million in 2022, then slumped by 71.48% to $80.4 million in 2023, then slumped by 71.21% to $23.2 million in 2024.