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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	4.92M	4.00M	5.58M	4.16M	5.32M	3.42M	5.25M	5.55M	5.04M	5.30M	5.80M	5.60M	5.33M	5.47M	5.63M	7.43M	6.61M	7.98M	5.82M	7.84M
Depreciation and Depletion (Quarter)	1.76M	1.47M	2.36M	3.04M	3.12M
Share-based Compensation (Quarter)	0.01M	0.01M	0.28M	0.30M	0.28M	0.56M	0.47M	0.43M	0.45M	0.41M	0.44M	0.40M	0.40M	0.40M	0.24M	0.26M	0.19M	0.18M	0.20M	0.21M
Deferred Taxes (Quarter)	-0.59M	0.07M	-2.28M	0.06M	-0.23M	-0.74M	-0.02M	2.12M	0.23M	-0.77M	0.69M	-0.63M	0.38M	0.02M	0.21M	0.15M	0.06M	0.41M	0.57M	1.02M
Gains from Investment Securities (Quarter)			9.58M	-8.54M	0.03M	-1.39M	1.36M		-0.02M	-0.78M	0.81M	-0.81M	0.13M	-0.12M	1.32M	-1.16M	0.41M	-0.41M	1.24M	-1.37M
Asset Writedowns and Impairment (Quarter)				0.09M
Change in Loans (Quarter)	131.35M	100.39M	93.25M	-323.96M	104.73M	100.52M	83.35M	56.02M	49.09M	77.54M	67.94M	58.04M	60.55M	72.14M	84.94M	81.41M	67.96M	83.23M	83.28M	84.95M
Cash from Operations (Quarter)	28.26M	6.03M	6.89M	-5.07M	21.94M	-11.67M	25.19M	14.28M	11.39M	-4.72M	8.55M	5.77M	5.03M	1.12M	20.50M	-3.24M	17.95M	15.84M	14.41M	-53.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	1.76M	1.47M	2.36M	3.04M	3.12M	3.65M	2.56M	2.31M	2.23M	2.28M	2.14M	2.05M	2.00M	2.23M	1.89M	2.01M	1.78M	1.78M	1.86M	2.30M
Change in Working Capital
Change in Accured Expenses (Quarter)	1.65M	-2.41M	-2.67M	-0.73M	-1.17M	0.70M	1.33M	0.13M	0.04M	2.44M	-0.63M	-0.37M	-0.42M	0.23M	0.75M	1.05M	-0.90M	2.58M	0.33M	-1.57M
Investing Activities
Change in Net Loans (Quarter)	3.52M	-40.20M	-20.01M	28.23M	16.36M	98.99M	134.03M	150.49M	63.19M	39.21M	26.88M	19.32M	-23.34M	7.24M	20.65M	-41.51M	79.23M	73.87M	45.33M	-66.14M
Capital Expenditures (Quarter)	1.30M	0.46M	1.16M	2.91M	0.69M	0.18M	0.58M	1.45M	0.89M	1.18M	0.91M	0.63M	0.10M	0.13M	0.29M	0.56M	0.35M	0.09M	0.35M	0.57M
Sales of Property, Plant and Equipment (Quarter)	0.61M	0.23M	-0.03M	-0.06M	0.04M	-0.04M		1.01M		0.21M		0.20M	0.47M	0.40M	-0.87M			0.80M	-0.26M	0.34M
Acquisitions (Quarter)				3.42M
Change in Acquisitions & Divestments (Quarter)	24.82M	15.90M		-17.60M	3.06M		44.10M	13.74M	2.58M	-2.58M			8.55M	9.20M	7.90M	17.27M			24.56M	30.99M
Cash from Investing Activities (Quarter)	-63.63M	4.15M	3.96M	-152.81M	-84.36M	-122.42M	-98.94M	-142.51M	-58.22M	-21.14M	-14.07M	-5.32M	50.90M	0.95M	0.34M	48.96M	-79.64M	-55.64M	47.54M	91.14M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)						39.10M		390.90M	320.00M	-320.00M	685.00M	-235.00M	50.00M	120.00M	-150.00M		50.00M	-50.00M	150.00M	-75.00M
Long-Term Debt Repayments (Quarter)	0.25M	-0.25M			12.56M		100.00M	244.94M	280.00M	295.00M	-305.00M	195.00M	70.00M	70.00M	-120.00M	240.00M	50.00M	-50.00M	75.00M	125.00M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)					59.47M
Shares Repurchased (Quarter)								0.54M						0.24M	0.53M	0.54M	0.63M	0.96M		0.78M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.97M	0.97M	1.40M	1.11M	1.48M	1.89M	1.90M	1.90M	1.93M	1.93M	1.93M	1.93M	1.98M	1.98M	1.98M	1.97M	2.02M	2.01M	2.01M	2.01M
Misc.
Cash from Financing Activities (Quarter)	33.45M	-45.50M	19.88M	178.12M	21.61M	54.15M	82.31M	123.87M	48.13M	98.74M	-7.98M	-58.47M	-44.58M	-14.74M	42.01M	40.46M	51.87M	-69.27M	25.87M	20.28M
Change in Cash (Quarter)	-1.92M	-35.32M	30.73M	20.23M	-40.81M	-79.94M	8.56M	-4.36M	1.29M	72.88M	-13.51M	-58.02M	11.35M	-12.67M	62.85M	86.18M	-9.83M	-109.06M	87.82M	57.67M
Free Cash Flow (Quarter)	26.96M	5.56M	5.73M	-7.99M	21.25M	-11.85M	24.61M	12.83M	10.49M	-5.90M	7.63M	5.14M	4.93M	0.99M	20.21M	-3.81M	17.60M	15.76M	14.06M	-54.32M
Net Cash Flow (Quarter)	-1.92M	-35.32M	30.73M	20.23M	-40.81M	-79.94M	8.56M	-4.36M	1.29M	72.88M	-13.51M	-58.02M	11.35M	-12.67M	62.85M	86.18M	-9.83M	-109.06M	87.82M	57.67M

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

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