Colony Bankcorp, Inc.
CBAN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $22 | $20 | $19 |
| Dep. & Amort. | $8 | $9 | $12 | $9 |
| Deferred Tax | $1 | -$0 | $1 | -$3 |
| Stock-Based Comp. | $1 | $2 | $2 | $1 |
| Change in WC | -$2 | -$3 | -$8 | -$2 |
| Other Non-Cash | -$9 | -$8 | $24 | $13 |
| Operating Cash Flow | $23 | $21 | $50 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$3 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $33 |
| Inv. Purchases | -$57 | -$4 | -$174 | -$470 |
| Inv. Sales/Matur. | $120 | $57 | $131 | $201 |
| Other Inv. Act. | $38 | -$148 | -$402 | $33 |
| Investing Cash Flow | $101 | -$99 | -$448 | -$208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $35 | $114 | -$108 |
| Stock Issued | $0 | $0 | $59 | $0 |
| Stock Repurch. | -$1 | -$0 | $0 | $0 |
| Dividends Paid | -$8 | -$8 | -$7 | -$4 |
| Other Fin. Act. | $23 | $54 | $116 | $298 |
| Financing Cash Flow | $23 | $80 | $282 | $186 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $148 | $3 | -$117 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $81 | $197 | $184 |
| End Cash | $231 | $83 | $81 | $197 |
| Free Cash Flow | $22 | $17 | $47 | $30 |