Colony Bankcorp, Inc.
CBAN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $8 | $7 | $7 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $1 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $2 | -$7 | -$2 |
| Other Non-Cash | $1 | $3 | $16 | -$12 |
| Operating Cash Flow | $14 | $16 | $18 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$6 | -$22 | -$25 |
| Inv. Sales/Matur. | $71 | $27 | $22 | $33 |
| Other Inv. Act. | -$22 | -$77 | -$78 | $42 |
| Investing Cash Flow | $48 | -$56 | -$80 | $49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$1 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $28 | -$67 | $55 | $52 |
| Financing Cash Flow | $26 | -$69 | $52 | $40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $88 | -$109 | -$10 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $221 | $231 | $145 |
| End Cash | $200 | $112 | $221 | $231 |
| Free Cash Flow | $15 | $16 | $18 | -$4 |