Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Colony Bankcorp has reported Cash from Operations over the past 16 years, most recently at 53744000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 53744000.0 for Q4 2025, down 1557.23% from a year ago — trailing twelve months through Dec 2025 was 5545000.0 (down 123.7% YoY), and the annual figure for FY2025 was 5545000.0, down 123.7%.
  • Cash from Operations for Q4 2025 was 53744000.0 at Colony Bankcorp, down from 14411000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CBAN hit a ceiling of 28263000.0 in Q1 2021 and a floor of 53744000.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 7718000.0 (2021), compared with a mean of 6234200.0.
  • Biggest five-year swings in Cash from Operations: surged 7827.63% in 2021 and later crashed 1557.23% in 2025.
  • Colony Bankcorp's Cash from Operations stood at 5074000.0 in 2021, then soared by 381.38% to 14277000.0 in 2022, then crashed by 59.56% to 5773000.0 in 2023, then crashed by 156.18% to 3243000.0 in 2024, then crashed by 1557.23% to 53744000.0 in 2025.
  • The last three reported values for Cash from Operations were 53744000.0 (Q4 2025), 14411000.0 (Q3 2025), and 15843000.0 (Q2 2025) per Business Quant data.