Balance Sheet
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.
  • As of Q3 2025, Colony Bankcorp's Free Cash Flow stood at $14.1 million, which was down 3042.36% from $15.8 million recorded in Q2 2025.
  • In the past 5 years, Colony Bankcorp's Free Cash Flow registered a high of $27.0 million during Q1 2021, and its lowest value of -$11.8 million during Q2 2022.
  • Over the past 5 years, Colony Bankcorp's median Free Cash Flow value was $7.6 million (recorded in 2023), while the average stood at $8.6 million.
  • Per our database at Business Quant, Colony Bankcorp's Free Cash Flow tumbled by 31301.92% in 2022 and then soared by 149171.72% in 2025.
  • Over the past 5 years, Colony Bankcorp's Free Cash Flow (Quarter) stood at -$8.0 million in 2021, then surged by 260.63% to $12.8 million in 2022, then plummeted by 59.95% to $5.1 million in 2023, then crashed by 174.04% to -$3.8 million in 2024, then soared 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.