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

Historic Net Cash Flow for Colony Bankcorp (CBAN) over the last 15 years, with Dec 2024 value amounting to $147.7 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.
  • Latest data reveals that Colony Bankcorp reported Net Cash Flow of $147.7 million as of FY2024, which was up 5,486.69% from $2.6 million recorded in FY2023.
  • In the past 5 years, Colony Bankcorp's Net Cash Flow ranged from a high of $147.7 million in FY2024 and a low of -$116.6 million during FY2022.
  • Its 3-year average for Net Cash Flow is $11.3 million, with a median of $2.6 million in 2023.
  • Per our database at Business Quant, Colony Bankcorp's Net Cash Flow slumped by 949.15% in 2022 and then spiked by 5,486.69% in 2024.
  • Yearly analysis of 5 years shows Colony Bankcorp's Net Cash Flow stood at $79.4 million in 2020, then tumbled by 82.72% to $13.7 million in 2021, then crashed by 949.15% to -$116.6 million in 2022, then surged by 102.27% to $2.6 million in 2023, then soared by 5,486.69% to $147.7 million in 2024.