Colony Bankcorp Cash Flow Statement (2010-2026) | CBAN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	8.27M	7.98M	5.82M	-13.80M	8.20M
Share-based Compensation (Quarter)	0.01M	0.28M	0.30M	0.28M	0.56M	0.47M	-1.09M	0.45M	0.41M	0.44M	0.40M	0.40M	0.40M	0.24M	0.26M	0.19M	0.18M	0.20M	0.21M	0.19M
Deferred Taxes (Quarter)	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	0.36M
Gains from Investment Securities (Quarter)	100.39M	93.25M	135.95M	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	71.89M
Asset Writedowns and Impairment (Quarter)			0.09M
Cash from Operations (Quarter)	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	54.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)	-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	0.30M
Other Working Capital Changes (Quarter)
Investing Activities
Change in Net Loans (Quarter)	-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	15.36M
Capital Expenditures (Quarter)	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	0.42M
Sales of Property, Plant and Equipment (Quarter)	-0.61M		1.36M	0.04M	-0.04M	0.07M	-0.07M		0.21M		2.95M	0.47M	-0.47M	1.25M	0.02M	0.80M	-0.26M	0.26M	-0.19M	0.03M
Acquisitions (Quarter)			3.42M
Change in Acquisitions & Divestments (Quarter)	15.90M		96.78M	2.34M		44.10M	7.66M					8.55M	9.20M	7.90M	-8.20M	8.74M			4.49M	15.09M
Cash from Investing Activities (Quarter)	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	7.36M
Financing Activities
Other financing activities (Quarter)			-0.19M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-0.25M				12.56M	124.94M	-98.43M	280.00M	325.00M	20.00M	-160.00M	50.00M	90.00M	80.00M	40.00M	50.00M	50.00M	50.00M	-75.00M	50.00M
Short-Term Debt issuances (Quarter)												0.50M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)				59.47M
Dividend Payments
Dividends Paid - Common (Quarter)	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	2.55M
Misc.
Cash from Financing Activities (Quarter)	-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	-23.44M
Exchange Rate Effect (Quarter)																				0.83M
Change in Cash (Quarter)	-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	38.17M
Free Cash Flow (Quarter)	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	53.83M
Net Cash Flow (Quarter)	-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	38.17M

Research Tools

Developers

Colony Bankcorp Cash Flow Statement (2010-2026) | CBAN

Research Tools

Developers

Colony Bankcorp Cash Flow Statement (2010-2026) | CBAN

Create an account

Sign In

Reset Password