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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 Income (2016 - 2025)

Historic Net Income for Colony Bankcorp (CBAN) over the last 16 years, with Q3 2025 value amounting to $5.8 million.

  • Colony Bankcorp's Net Income rose 337.54% to $5.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.8 million, marking a year-over-year increase of 2635.93%. This contributed to the annual value of $23.9 million for FY2024, which is 975.31% up from last year.
  • Latest data reveals that Colony Bankcorp reported Net Income of $5.8 million as of Q3 2025, which was up 337.54% from $8.0 million recorded in Q2 2025.
  • Colony Bankcorp's Net Income's 5-year high stood at $8.0 million during Q2 2025, with a 5-year trough of $3.4 million in Q2 2022.
  • For the 5-year period, Colony Bankcorp's Net Income averaged around $5.5 million, with its median value being $5.5 million (2024).
  • Within the past 5 years, the most significant YoY rise in Colony Bankcorp's Net Income was 20686.21% (2021), while the steepest drop was 1510.51% (2021).
  • Over the past 5 years, Colony Bankcorp's Net Income (Quarter) stood at $4.2 million in 2021, then soared by 33.47% to $5.6 million in 2022, then grew by 0.85% to $5.6 million in 2023, then skyrocketed by 32.76% to $7.4 million in 2024, then fell by 21.7% to $5.8 million in 2025.
  • Its Net Income stands at $5.8 million for Q3 2025, versus $8.0 million for Q2 2025 and $6.6 million for Q1 2025.