COLONY BANKCORP (CBAN) Stock Cash Flow

NYSE:CBAN • US19623P1012

Current stock price

19.52 USD
-0.13 (-0.66%)
At close:
19.52 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CBAN Net Income ChartCBAN Net Income over time chart
27.84M23.87M21.75M19.54M18.66M
Depreciation Amortization
CBAN Depreciation Amortization ChartCBAN Depreciation Amortization over time chart
7.43M8.13M8.70M11.63M8.63M
Income Taxes - Deferred
CBAN Income Taxes - Deferred ChartCBAN Income Taxes - Deferred over time chart
1.19M755.00K-485.00K1.13MN/A
Change In Working Capital
CBAN Change In Working Capital ChartCBAN Change In Working Capital over time chart
10.22M-7.40M-8.22M17.30M10.26M
Interest Paid
CBAN Interest Paid ChartCBAN Interest Paid over time chart
59.01M61.75M44.85M10.22M4.39M
Taxes Paid
CBAN Taxes Paid ChartCBAN Taxes Paid over time chart
3.91M4.72M5.21M3.84M3.86M
Other non cash items
CBAN Other non cash items ChartCBAN Other non cash items over time chart
-1.72M-1.95M-759.00K140.00K-1.44M
OPERATING CASH FLOW
CBAN OPERATING CASH FLOW ChartCBAN OPERATING CASH FLOW over time chart
44.96M23.40M20.98M49.74M36.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBAN Capital Expenditure ChartCBAN Capital Expenditure over time chart
-1.34M-1.08M-3.62M-2.90M-5.84M
Other Investing Activity
CBAN Other Investing Activity ChartCBAN Other Investing Activity over time chart
-37.42M102.24M-95.13M-445.33M-202.49M
INVESTING CASH FLOW
CBAN INVESTING CASH FLOW ChartCBAN INVESTING CASH FLOW over time chart
-38.77M101.16M-98.75M-448.23M-208.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBAN Debt Issued/Reduced ChartCBAN Debt Issued/Reduced over time chart
0.00-500.00K-15.00M40.97M-107.79M
Stock Issued/Repurchased
CBAN Stock Issued/Repurchased ChartCBAN Stock Issued/Repurchased over time chart
-2.13M-1.30M-406.00K59.47MN/A
Dividend Paid
CBAN Dividend Paid ChartCBAN Dividend Paid over time chart
-8.00M-7.90M-7.72M-7.16M-4.46M
Other Financing Activity
CBAN Other Financing Activity ChartCBAN Other Financing Activity over time chart
59.06M32.86M103.54M188.66M298.21M
FINANCING CASH FLOW
CBAN FINANCING CASH FLOW ChartCBAN FINANCING CASH FLOW over time chart
48.92M23.15M80.41M281.93M185.95M
 
CHANGE IN CASH
CBAN CHANGE IN CASH ChartCBAN CHANGE IN CASH over time chart
55.11M147.71M2.64M-116.56M13.72M
 
FREE CASH FLOW
Operating Cash Flow
CBAN Operating Cash Flow ChartCBAN Operating Cash Flow over time chart
44.96M23.40M20.98M49.74M36.10M
Capital Expenditure
CBAN Capital Expenditure ChartCBAN Capital Expenditure over time chart
-1.34M-1.08M-3.62M-2.90M-5.84M
FREE CASH FLOW
CBAN FREE CASH FLOW ChartCBAN FREE CASH FLOW over time chart
43.61M22.32M17.36M46.84M30.26M

All data in USD

Charts

CBAN Operating and Free Cash Flow chartCBAN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M