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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) Change in Net Loans: 2010-2025

Historic Change in Net Loans for Colony Bankcorp (CBAN) over the last 15 years, with Sep 2025 value amounting to $45.3 million.

  • Colony Bankcorp's Change in Net Loans rose 119.50% to $45.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $156.9 million, marking a year-over-year increase of 557.63%. This contributed to the annual value of -$37.0 million for FY2024, which is 124.88% down from last year.
  • As of Q3 2025, Colony Bankcorp's Change in Net Loans stood at $45.3 million, which was down 38.64% from $73.9 million recorded in Q2 2025.
  • Over the past 5 years, Colony Bankcorp's Change in Net Loans peaked at $150.5 million during Q4 2022, and registered a low of -$41.5 million during Q4 2024.
  • In the last 3 years, Colony Bankcorp's Change in Net Loans had a median value of $26.9 million in 2023 and averaged $28.2 million.
  • Its Change in Net Loans has fluctuated over the past 5 years, first tumbled by 314.92% in 2024, then surged by 920.61% in 2025.
  • Quarterly analysis of 5 years shows Colony Bankcorp's Change in Net Loans stood at $28.2 million in 2021, then surged by 433.09% to $150.5 million in 2022, then plummeted by 87.17% to $19.3 million in 2023, then tumbled by 314.92% to -$41.5 million in 2024, then soared by 119.50% to $45.3 million in 2025.
  • Its last three reported values are $45.3 million in Q3 2025, $73.9 million for Q2 2025, and $79.2 million during Q1 2025.