Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Colony Bankcorp (CBAN) Net Cash Flow (2016 - 2025)

Colony Bankcorp has reported Net Cash Flow over the past 16 years, most recently at $57.7 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $57.7 million for Q4 2025, down 33.08% from a year ago — trailing twelve months through Dec 2025 was $26.6 million (down 81.99% YoY), and the annual figure for FY2025 was $26.6 million, down 81.99%.
  • Net Cash Flow for Q4 2025 was $57.7 million at Colony Bankcorp, down from $87.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CBAN hit a ceiling of $87.8 million in Q3 2025 and a floor of -$109.1 million in Q2 2025.
  • Median Net Cash Flow over the past 5 years was -$315000.0 (2021), compared with a mean of $3.7 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 2028.0% in 2022 and later soared 780.98% in 2024.
  • Colony Bankcorp's Net Cash Flow stood at $20.2 million in 2021, then plummeted by 121.56% to -$4.4 million in 2022, then crashed by 1230.08% to -$58.0 million in 2023, then surged by 248.54% to $86.2 million in 2024, then tumbled by 33.08% to $57.7 million in 2025.
  • The last three reported values for Net Cash Flow were $57.7 million (Q4 2025), $87.8 million (Q3 2025), and -$109.1 million (Q2 2025) per Business Quant data.