Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Colony Bankcorp (CBAN) Free Cash Flow: 2010-2024

Historic Free Cash Flow for Colony Bankcorp (CBAN) over the last 15 years, with Dec 2024 value amounting to $22.3 million.

  • Colony Bankcorp's Free Cash Flow fell 30.42% 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 39.49%. This contributed to the annual value of $22.3 million for FY2024, which is 28.54% up from last year.
  • Colony Bankcorp's Free Cash Flow amounted to $22.3 million in FY2024, which was up 28.54% from $17.4 million recorded in FY2023.
  • Colony Bankcorp's 5-year Free Cash Flow high stood at $46.8 million for FY2022, and its period low was -$23.3 million during FY2020.
  • Over the past 3 years, Colony Bankcorp's median Free Cash Flow value was $22.3 million (recorded in 2024), while the average stood at $28.8 million.
  • In the last 5 years, Colony Bankcorp's Free Cash Flow slumped by 6,052.81% in 2020 and then spiked by 229.70% in 2021.
  • Over the past 5 years, Colony Bankcorp's Free Cash Flow (Yearly) stood at -$23.3 million in 2020, then soared by 229.70% to $30.3 million in 2021, then soared by 54.78% to $46.8 million in 2022, then crashed by 62.93% to $17.4 million in 2023, then climbed by 28.54% to $22.3 million in 2024.