Colony Bankcorp, Inc.
CBAN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,819 | $7,978 | $6,613 | $7,432 |
| Dep. & Amort. | $1,863 | $1,778 | $1,778 | $2,008 |
| Deferred Tax | $571 | $408 | $62 | $149 |
| Stock-Based Comp. | $204 | $178 | $192 | $259 |
| Change in WC | $5,002 | $2,088 | -$7,090 | -$1,522 |
| Other Non-Cash | $952 | $3,413 | $16,390 | -$11,569 |
| Operating Cash Flow | $14,411 | $15,843 | $17,945 | -$3,243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $431 | -$85 | -$346 | -$562 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,761 | -$5,838 | -$22,372 | -$24,928 |
| Inv. Sales/Matur. | $71,428 | $27,119 | $21,542 | $32,898 |
| Other Inv. Act. | -$21,554 | -$76,832 | -$78,464 | $41,556 |
| Investing Cash Flow | $47,544 | -$55,636 | -$79,640 | $48,964 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$9,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$630 | -$540 |
| Dividends Paid | -$2,009 | -$2,007 | -$2,015 | -$1,973 |
| Other Fin. Act. | $27,875 | -$67,260 | $54,511 | $52,473 |
| Financing Cash Flow | $25,866 | -$69,267 | $51,866 | $40,460 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $87,821 | -$109,060 | -$9,829 | $86,181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112,145 | $221,205 | $231,034 | $144,853 |
| End Cash | $199,966 | $112,145 | $221,205 | $231,034 |
| Free Cash Flow | $14,842 | $15,758 | $17,599 | -$3,805 |