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Cash Flow Statement
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 Operations: 2010-2025

Historic Cash from Operations for Colony Bankcorp (CBAN) over the last 15 years, with Sep 2025 value amounting to $14.4 million.

  • Colony Bankcorp's Cash from Operations fell 29.69% 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 38.68%. This contributed to the annual value of $23.4 million for FY2024, which is 11.52% up from last year.
  • According to the latest figures from Q3 2025, Colony Bankcorp's Cash from Operations is $14.4 million, which was down 9.04% from $15.8 million recorded in Q2 2025.
  • Colony Bankcorp's 5-year Cash from Operations high stood at $28.3 million for Q1 2021, and its period low was -$11.7 million during Q2 2022.
  • For the 3-year period, Colony Bankcorp's Cash from Operations averaged around $8.4 million, with its median value being $8.5 million (2023).
  • As far as peak fluctuations go, Colony Bankcorp's Cash from Operations surged by 7,827.63% in 2021, and later crashed by 293.63% in 2022.
  • Colony Bankcorp's Cash from Operations (Quarterly) stood at -$5.1 million in 2021, then skyrocketed by 381.38% to $14.3 million in 2022, then tumbled by 59.56% to $5.8 million in 2023, then slumped by 156.18% to -$3.2 million in 2024, then fell by 29.69% to $14.4 million in 2025.
  • Its Cash from Operations was $14.4 million in Q3 2025, compared to $15.8 million in Q2 2025 and $17.9 million in Q1 2025.