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Colony Bankcorp (CBAN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Colony Bankcorp (CBAN) over the last 16 years, with Q3 2025 value amounting to $14.4 million.

  • Colony Bankcorp's Cash from Operations fell 2968.53% to $14.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.0 million, marking a year-over-year increase of 3868.03%. This contributed to the annual value of $23.4 million for FY2024, which is 1152.36% up from last year.
  • As of Q3 2025, Colony Bankcorp's Cash from Operations stood at $14.4 million, which was down 2968.53% from $15.8 million recorded in Q2 2025.
  • In the past 5 years, Colony Bankcorp's Cash from Operations ranged from a high of $28.3 million in Q1 2021 and a low of -$11.7 million during Q2 2022
  • Moreover, its 5-year median value for Cash from Operations was $8.5 million (2023), whereas its average is $9.4 million.
  • As far as peak fluctuations go, Colony Bankcorp's Cash from Operations skyrocketed by 782763.16% in 2021, and later tumbled by 29362.66% in 2022.
  • Quarter analysis of 5 years shows Colony Bankcorp's Cash from Operations stood at -$5.1 million in 2021, then surged by 381.38% to $14.3 million in 2022, then plummeted by 59.56% to $5.8 million in 2023, then crashed by 156.18% to -$3.2 million in 2024, then surged by 544.37% to $14.4 million in 2025.
  • Its last three reported values are $14.4 million in Q3 2025, $15.8 million for Q2 2025, and $17.9 million during Q1 2025.