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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.
  • Per Colony Bankcorp's latest filing, its Cash from Operations stood at $14.4 million for Q3 2025, which was down 2968.53% from $15.8 million recorded in Q2 2025.
  • In the past 5 years, Colony Bankcorp's Cash from Operations registered a high of $28.3 million during Q1 2021, and its lowest value of -$11.7 million during Q2 2022.
  • In the last 5 years, Colony Bankcorp's Cash from Operations had a median value of $8.5 million in 2023 and averaged $9.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 782763.16% in 2021, then plummeted 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 skyrocketed by 381.38% to $14.3 million in 2022, then crashed by 59.56% to $5.8 million in 2023, then tumbled by 156.18% to -$3.2 million in 2024, then skyrocketed by 544.37% 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.