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Colony Bankcorp (CBAN) Change in Cash (2016 - 2025)

Historic Change in Cash for Colony Bankcorp (CBAN) over the last 16 years, with Q3 2025 value amounting to $87.8 million.

  • Colony Bankcorp's Change in Cash rose 3972.89% to $87.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$40.9 million, marking a year-over-year decrease of 15611.71%. This contributed to the annual value of $147.7 million for FY2024, which is 548668.68% up from last year.
  • Per Colony Bankcorp's latest filing, its Change in Cash stood at $87.8 million for Q3 2025, which was up 3972.89% from -$109.1 million recorded in Q2 2025.
  • Colony Bankcorp's Change in Cash's 5-year high stood at $87.8 million during Q3 2025, with a 5-year trough of -$109.1 million in Q2 2025.
  • For the 5-year period, Colony Bankcorp's Change in Cash averaged around $866315.8, with its median value being -$1.9 million (2021).
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 202799.79% in 2022, then soared by 78097.83% in 2024.
  • Quarter analysis of 5 years shows Colony Bankcorp's Change in Cash stood at $20.2 million in 2021, then crashed by 121.56% to -$4.4 million in 2022, then tumbled by 1230.08% to -$58.0 million in 2023, then skyrocketed by 248.54% to $86.2 million in 2024, then increased by 1.9% to $87.8 million in 2025.
  • Its Change in Cash was $87.8 million in Q3 2025, compared to -$109.1 million in Q2 2025 and -$9.8 million in Q1 2025.