Colony Bankcorp Cash Flow Statement (2010-2025) | CBAN

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.68M-1.03M0.30M1.06M0.54M0.56M0.31M0.54M0.76M0.77M0.57M0.94M0.99M1.08M1.63M1.46M2.02M2.08M1.98M1.88M2.19M2.20M2.10M2.06M2.17M2.26M2.19M2.12M2.43M2.62M0.58M3.19M3.07M2.69M2.96M2.83M2.10M2.52M2.76M1.60M2.21M3.10M4.90M4.92M4.00M5.58M4.16M5.32M3.42M5.25M5.55M5.04M5.30M5.80M5.60M5.33M5.47M5.63M7.43M6.61M7.98M5.82M
Depreciation and Depletion 0.54M0.51M0.46M0.47M0.46M0.40M0.40M0.43M0.43M0.42M0.39M0.39M0.40M0.36M0.41M0.39M0.41M0.39M0.41M0.41M0.42M0.42M0.38M0.39M0.41M0.40M0.42M0.41M0.42M0.41M0.45M0.41M0.44M0.49M0.69M0.70M0.74M0.77M0.14M1.90M1.97M1.85M1.76M1.47M2.36M3.04M3.12M
Share-based Compensation 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.28M0.30M0.28M0.56M0.47M0.43M0.45M0.41M0.44M0.40M0.40M0.40M0.24M0.26M0.19M0.18M0.20M
Deferred Taxes -0.29M0.29M1.20M-0.59M0.07M-2.28M0.06M-0.23M-0.74M-0.02M2.12M0.23M-0.77M0.69M-0.63M0.38M0.02M0.21M0.15M0.06M0.41M0.57M
Gains from Investment Securities 1.24M-3.52M0.44M0.20M-1.64M2.41M0.35M0.40M-2.06M4.02M0.50M0.39M0.16M-2.61M0.64M-1.15M1.11M0.40M0.12M-0.05M0.36M-1.03M0.15M0.16M0.10M0.17M0.15M0.15M0.10M1.27M0.13M0.14M-7.67M5.26M-0.41M1.25M0.04M-0.09M0.16M0.18M-0.62M1.03M0.03M0.22M9.32M-8.54M0.33M-1.69M-1.15M3.86M-0.70M-0.10M1.84M0.38M0.54M0.41M0.38M0.40M0.41M0.43M0.40M
Asset Writedowns and Impairment 0.58M0.09M
Change in Loans 9.59M24.31M27.42M29.36M47.45M-46.32M244.74M131.35M100.39M93.25M135.95M104.73M100.52M83.35M56.02M49.09M77.54M67.94M58.04M60.55M72.14M84.94M81.41M67.96M83.23M83.28M
Cash from Operations 5.65M4.75M4.58M4.82M4.08M1.67M6.35M5.72M5.35M5.39M5.30M5.60M4.36M3.61M3.90M4.87M3.68M2.31M2.71M2.77M5.32M3.27M4.66M1.97M2.96M3.79M5.11M2.22M3.57M1.65M5.05M2.86M3.92M3.08M5.18M-1.23M-1.95M1.87M3.31M0.08M-32.58M10.09M28.26M6.03M6.89M-5.07M21.94M-11.67M25.19M14.28M11.39M-4.72M8.55M5.77M5.03M1.12M20.50M-3.24M17.95M15.84M14.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.99M-7.03M0.87M-2.56M-0.85M-0.95M-1.02M-1.06M-1.12M-0.99M-0.94M-0.73M-0.60M-0.39M-0.31M-0.32M-0.35M-0.33M-0.39M-0.54M-0.46M-0.41M-0.36M-0.39M-0.39M-0.50M-0.41M-0.34M-0.33M-0.37M-0.28M-0.31M-0.32M-0.24M-0.26M-0.22M-0.20M-0.57M
Depreciation & Amortization (CF) 0.54M0.51M0.46M0.47M0.46M0.40M0.40M0.43M0.43M0.42M0.39M0.39M0.40M0.36M0.41M0.39M0.41M0.39M0.41M0.41M0.42M0.42M0.38M0.39M0.41M0.40M0.42M0.41M0.42M0.41M0.45M0.41M0.44M0.49M0.69M0.70M0.74M0.77M0.14M1.90M1.97M1.85M1.76M1.47M2.36M3.04M3.12M3.65M2.56M2.31M2.23M2.28M2.14M2.05M2.00M2.23M1.89M2.01M1.78M1.78M1.86M
Change in Working Capital
Change in Accured Expenses 0.27M0.34M0.58M-0.81M0.59M2.06M-1.46M0.92M1.65M-2.41M-2.67M-0.73M-1.17M0.70M1.33M0.13M0.04M2.44M-0.63M-0.37M-0.42M0.23M0.75M1.05M-0.90M2.58M0.33M
Investing Activities
Change in Net Loans 4.05M-33.62M-20.86M-11.14M-13.34M-17.93M-4.82M13.30M14.37M27.27M-3.47M9.58M7.33M6.52M-11.46M0.60M9.00M5.02M12.52M7.74M5.38M-4.38M-2.75M11.47M13.24M-19.80M6.61M16.24M-4.49M-3.90M3.65M-1.09M12.82M-17.77M-1.08M24.56M23.75M11.26M20.93M126.20M-11.33M-41.18M3.52M-40.20M-20.01M28.23M16.36M98.99M134.03M150.49M63.19M39.21M26.88M19.32M-23.34M7.24M20.65M-41.51M79.23M73.87M45.33M
Capital Expenditures 0.12M0.11M0.08M0.10M0.09M0.13M0.42M0.13M0.17M0.12M0.54M0.35M0.19M0.40M0.17M0.70M0.44M0.37M0.20M0.16M0.42M2.41M1.03M0.76M0.84M0.62M0.27M0.27M0.38M0.43M1.38M0.49M0.39M0.51M1.15M1.42M0.68M0.23M0.65M1.36M0.79M1.45M1.30M0.46M1.16M2.91M0.69M0.18M0.58M1.45M0.89M1.18M0.91M0.63M0.10M0.13M0.29M0.56M0.35M0.09M0.35M
Sales of Property, Plant and Equipment 4.51M1.07M0.77M3.31M3.51M2.40M2.35M3.35M0.99M3.19M2.13M2.77M1.61M1.53M1.76M3.24M1.31M0.91M2.64M1.27M1.50M2.75M1.41M0.46M1.11M4.55M0.75M1.51M0.91M0.70M0.91M0.33M1.53M0.23M0.35M1.79M0.35M0.06M0.81M0.31M0.01M1.22M0.61M0.23M-0.03M0.73M0.04M0.03M0.94M0.21M2.95M0.47M0.40M0.38M0.02M0.80M
Acquisitions 3.42M
Change in Acquisitions & Divestments 75.03M74.79M73.90M80.66M96.48M91.63M10.71M49.95M101.16M65.88M30.42M5.80M4.58M31.88M7.14M9.21M10.72M9.37M25.17M2.58M13.09M10.58M11.80M25.35M1.87M15.85M17.78M17.57M5.34M13.89M11.93M12.45M13.29M12.76M13.06M43.76M42.28M-25.79M20.02M26.28M25.26M25.43M24.82M15.90M27.17M17.62M44.10M13.72M7.92M8.00M12.67M8.12M16.83M9.20M7.90M17.27M12.80M28.42M
Cash from Investing Activities 81.01M-32.33M67.53M-17.88M45.95M3.08M-22.42M53.44M33.00M-64.65M-3.86M2.03M0.10M-33.05M-0.64M17.89M-5.73M-14.15M-32.84M14.23M8.35M-45.94M1.07M22.03M-5.29M-53.18M-6.83M7.67M2.70M-36.36M-3.34M16.20M-0.23M-21.95M-0.55M-19.69M17.41M9.63M0.54M-166.59M10.93M24.86M-63.63M4.15M3.96M-152.81M-84.36M-122.42M-98.94M-142.51M-58.22M-21.14M-14.07M-5.32M50.90M0.95M0.34M48.96M-79.64M-55.64M47.54M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 4.08M-13.50M13.50M5.00M5.00M10.50M-32.00M38.00M3.00M5.01M0.01M5.00M5.00M5.00M29.00M5.01M15.31M-0.75M14.00M120.50M-1.00M40.00M140.00M250.00M320.00M285.00M80.00M100.00M50.00M120.00M50.00M50.00M50.00M50.00M50.00M
Long-Term Debt Repayments 19.00M3.10M0.98M10.0013.50M22.50M5.00M-32.00M38.00M3.00M0.02M8.50M2.50M24.00M21.01M5.00M3.00M24.50M14.00M0.25M0.25M0.25M-0.75M12.56M14.94M110.00M220.00M280.00M295.00M50.00M110.00M70.00M70.00M70.00M50.00M50.00M50.00M50.00M
Short-Term Debt issuances -5.00M
Change in Capital Stock
Shares Issued 255.0059.47M
Shares Repurchased 0.54M0.24M0.53M0.54M0.63M0.96M
Preferred Shares Repurchased 5.15M5.00M9.36M
Dividend Payments
Dividends Paid - Common 0.35M0.35M0.35M0.35M0.35M0.35M5.49M0.63M0.63M0.65M0.58M0.41M0.41M0.42M0.36M0.32M0.11M0.21M0.21M0.42M0.42M0.42M0.42M0.63M0.63M0.71M0.71M0.95M0.95M0.95M0.95M0.97M0.97M1.40M1.11M1.48M1.89M1.90M1.90M1.93M1.93M1.93M1.93M1.98M1.98M1.98M1.97M2.02M2.01M2.01M
Misc.
Cash from Financing Activities -18.70M47.16M-31.61M-50.09M-54.20M51.28M-19.47M-44.38M-35.93M43.48M-21.11M-10.24M6.12M38.07M-10.68M-28.59M-7.07M32.61M5.92M-17.85M-16.08M47.79M-11.92M-23.88M3.94M60.41M-5.00M-12.91M-6.49M39.01M-15.05M-15.06M-20.26M47.11M20.92M10.62M-35.27M36.98M-12.12M261.73M-20.56M-0.28M33.45M-45.50M19.88M178.12M21.61M54.15M82.31M123.87M48.13M98.74M-7.98M-58.47M-44.58M-14.74M42.01M40.46M51.87M-69.27M25.87M
Change in Cash 0.75M19.58M40.51M-63.15M-4.17M56.03M-35.55M14.78M2.42M-15.78M-19.67M-2.60M10.59M8.63M-7.41M-5.83M-9.12M20.77M-24.20M-0.86M-2.41M5.12M-6.19M0.12M1.61M11.02M-6.72M-3.03M-0.22M4.30M-13.35M4.01M-16.56M28.24M25.55M-10.29M-19.80M48.48M-8.27M95.22M-42.21M34.67M-1.92M-35.32M30.73M20.23M-40.81M-79.94M8.56M-4.36M1.29M72.88M-13.51M-58.02M11.35M-12.67M62.85M86.18M-9.83M-109.06M87.82M
Beginning Cash Balance -0.75M34.57M-40.51M94.66M31.51M27.34M83.37M47.83M62.61M65.02M49.25M29.57M26.97M37.56M46.19M38.77M32.95M23.83M44.60M20.41M19.55M3.94M315.03M307.81M284.47M-2.51M348.65M340.74M5.88M5.45M13.35M-4.01M16.56M31.91M-25.55M85.71M75.41M55.61M104.09M95.83M191.05M148.84M183.51M181.59M146.27M177.00M197.23M156.42M76.48M85.04M80.68M81.97M154.85M141.34M83.32M94.67M82.00M144.85M231.03M221.21M112.14M
Free Cash Flow 5.53M4.64M4.51M4.72M3.99M1.54M5.92M5.59M5.18M5.27M4.76M5.24M4.17M3.21M3.73M4.17M3.24M1.94M2.52M2.61M4.90M0.85M3.63M1.21M2.12M3.17M4.85M1.95M3.19M1.22M3.68M2.37M3.54M2.58M4.03M-2.65M-2.62M1.64M2.67M-1.29M-33.36M8.64M26.96M5.56M5.73M-7.99M21.25M-11.85M24.61M12.83M10.49M-5.90M7.63M5.14M4.93M0.99M20.21M-3.81M17.60M15.76M14.06M
Net Cash Flow 67.97M19.58M40.51M-63.15M-4.17M56.03M-35.55M14.78M2.42M-15.78M-19.67M-2.60M10.59M8.63M-7.41M-5.83M-9.12M20.77M-24.20M-0.86M-2.41M5.12M-6.19M0.12M1.61M11.02M-6.72M-3.03M-0.22M4.30M-13.35M4.01M-16.56M28.24M25.55M-10.29M-19.80M48.48M-8.27M95.22M-42.21M34.67M-1.92M-35.32M30.73M20.23M-40.81M-79.94M8.56M-4.36M1.29M72.88M-13.51M-58.02M11.35M-12.67M62.85M86.18M-9.83M-109.06M87.82M