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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Colony Bankcorp (CBAN) over the last 16 years, with Q3 2025 value amounting to $87.8 million.

  • Colony Bankcorp's Net Cash Flow rose 3972.89% 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 146883.01%. This contributed to the annual value of $147.7 million for FY2024, which is 548668.68% up from last year.
  • According to the latest figures from Q3 2025, Colony Bankcorp's Net Cash Flow is $87.8 million, which was up 3972.89% from -$109.1 million recorded in Q2 2025.
  • Over the past 5 years, Colony Bankcorp's Net Cash Flow peaked at $87.8 million during Q3 2025, and registered a low of -$109.1 million during Q2 2025.
  • Its 5-year average for Net Cash Flow is $866315.8, with a median of -$1.9 million in 2021.
  • In the last 5 years, Colony Bankcorp's Net Cash Flow crashed by 202799.79% in 2022 and then soared by 78097.83% in 2024.
  • Colony Bankcorp's Net Cash Flow (Quarter) stood at $20.2 million in 2021, then crashed by 121.56% to -$4.4 million in 2022, then tumbled by 1230.08% to -$58.0 million in 2023, then skyrocketed by 248.54% to $86.2 million in 2024, then increased by 1.9% 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.