Colony Bankcorp Inc. (CBAN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Colony Bankcorp Inc.

    NASDAQ: CBAN · Real-Time Price · USD
    16.80
    0.14 (0.84%)
    At close: Oct 03, 2025, 3:59 PM
    16.80
    0.00%
    After-hours: Oct 03, 2025, 06:21 PM EDT

    Colony Bankcorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 23.87M 21.75M 19.54M 18.66M
    Depreciation & Amortization
    		 8.13M 8.7M 11.63M 8.63M
    Stock-Based Compensation
    		 1.3M 1.7M 1.74M 599K
    Other Working Capital
    		 -2.01M -3.1M -7.95M -2.12M
    Other Non-Cash Items
    		 -8.64M -7.58M 23.64M 13.08M
    Deferred Income Tax
    		 755K -485K 1.13M -2.74M
    Change in Working Capital
    		 -2.01M -3.1M -7.95M -2.12M
    Operating Cash Flow
    		 23.4M 20.98M 49.74M 36.1M
    Capital Expenditures
    		 -1.08M -3.62M -2.9M -5.84M
    Cash Acquisitions
    		 n/a n/a n/a 33.3M
    Purchase of Investments
    		 -56.62M -3.92M -174.22M -470M
    Sales Maturities Of Investments
    		 120.42M 57.08M 130.68M 201.14M
    Other Investing Acitivies
    		 38.44M -148.29M -401.8M 33.06M
    Investing Cash Flow
    		 101.16M -98.75M -448.23M -208.33M
    Debt Repayment
    		 9.5M 35M 114M -107.79M
    Common Stock Repurchased
    		 -1.3M -406K n/a n/a
    Dividend Paid
    		 -7.9M -7.72M -7.16M -4.46M
    Other Financial Acitivies
    		 22.86M 53.54M 115.62M 298.21M
    Financial Cash Flow
    		 23.15M 80.41M 281.93M 185.95M
    Net Cash Flow
    		 147.71M 2.64M -116.55M 13.73M
    Free Cash Flow
    		 22.32M 17.36M 46.85M 30.27M

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