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.
  • According to the latest figures from Q3 2025, Colony Bankcorp's Free Cash Flow is $14.1 million, which was down 3042.36% from $15.8 million recorded in Q2 2025.
  • Colony Bankcorp's 5-year Free Cash Flow high stood at $27.0 million for Q1 2021, and its period low was -$11.8 million during Q2 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $7.6 million (2023), whereas its average is $8.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 31301.92% in 2022, then soared by 149171.72% in 2025.
  • 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 Free Cash Flow was $14.1 million in Q3 2025, compared to $15.8 million in Q2 2025 and $17.6 million in Q1 2025.