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Cash Flow Statement
Capital 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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Colony Bankcorp (CBAN) over the last 16 years, with Q3 2025 value amounting to $14.1 million.

  • Colony Bankcorp's Free Cash Flow fell 3042.36% to $14.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $43.6 million, marking a year-over-year increase of 3949.14%. This contributed to the annual value of $22.3 million for FY2024, which is 2854.02% up from last year.
  • Latest data reveals that Colony Bankcorp reported Free Cash Flow of $14.1 million as of Q3 2025, which was down 3042.36% from $15.8 million recorded in Q2 2025.
  • Colony Bankcorp's Free Cash Flow's 5-year high stood at $27.0 million during Q1 2021, with a 5-year trough of -$11.8 million in Q2 2022.
  • Its 5-year average for Free Cash Flow is $8.6 million, with a median of $7.6 million in 2023.
  • In the last 5 years, Colony Bankcorp's Free Cash Flow plummeted by 31301.92% in 2022 and then surged by 149171.72% in 2025.
  • Quarter analysis of 5 years shows Colony Bankcorp's Free Cash Flow stood at -$8.0 million in 2021, then skyrocketed by 260.63% to $12.8 million in 2022, then crashed by 59.95% to $5.1 million in 2023, then tumbled by 174.04% to -$3.8 million in 2024, then surged by 469.51% to $14.1 million in 2025.
  • Its last three reported values are $14.1 million in Q3 2025, $15.8 million for Q2 2025, and $17.6 million during Q1 2025.