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
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Income Statement
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Colony Bankcorp (CBAN) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Colony Bankcorp (CBAN) over the last 15 years, with Sep 2025 value amounting to $87.8 million.

  • Colony Bankcorp's Net Cash Flow rose 39.73% to $87.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.1 million, marking a year-over-year increase of 1468.83%. This contributed to the annual value of $147.7 million for FY2024, which is 5486.69% up from last year.
  • As of Q3 2025, Colony Bankcorp's Net Cash Flow stood at $87.8 million, which was up 180.53% from -$109.1 million recorded in Q2 2025.
  • Colony Bankcorp's 5-year Net Cash Flow high stood at $87.8 million for Q3 2025, and its period low was -$109.1 million during Q2 2025.
  • For the 3-year period, Colony Bankcorp's Net Cash Flow averaged around $10.8 million, with its median value being $1.3 million (2023).
  • As far as peak fluctuations go, Colony Bankcorp's Net Cash Flow tumbled by 2,028.00% in 2022, and later spiked by 780.98% in 2024.
  • Quarterly analysis of 5 years shows 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 slumped by 1,230.08% to -$58.0 million in 2023, then surged by 248.54% to $86.2 million in 2024, then skyrocketed by 39.73% to $87.8 million in 2025.
  • Its Net Cash Flow stands at $87.8 million for Q3 2025, versus -$109.1 million for Q2 2025 and -$9.8 million for Q1 2025.