Balance Sheet
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: 2010-2024

Historic Cash from Operations for Colony Bankcorp (CBAN) over the last 15 years, with Dec 2024 value amounting to $23.4 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.
  • Per Colony Bankcorp's latest filing, its Cash from Operations stood at $23.4 million for FY2024, which was up 11.52% from $21.0 million recorded in FY2023.
  • In the past 5 years, Colony Bankcorp's Cash from Operations ranged from a high of $49.7 million in FY2022 and a low of -$19.1 million during FY2020.
  • Its 3-year average for Cash from Operations is $31.4 million, with a median of $23.4 million in 2024.
  • In the last 5 years, Colony Bankcorp's Cash from Operations slumped by 592.49% in 2020 and then spiked by 289.09% in 2021.
  • Colony Bankcorp's Cash from Operations (Yearly) stood at -$19.1 million in 2020, then skyrocketed by 289.09% to $36.1 million in 2021, then skyrocketed by 37.77% to $49.7 million in 2022, then slumped by 57.82% to $21.0 million in 2023, then climbed by 11.52% to $23.4 million in 2024.