COLONY BANKCORP (CBAN) Stock Cash Flow
NYSE:CBAN - New York Stock Exchange, Inc. - US19623P1012 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.15M | 23.87M | 21.75M | 19.54M | 18.66M | |||
| Depreciation Amortization | 7.91M | 8.13M | 8.70M | 11.63M | 8.63M | |||
| Income Taxes - Deferred | 440.00K | 755.00K | -485.00K | 1.13M | N/A | |||
| Change In Working Capital | 4.63M | -7.40M | -8.22M | 17.30M | 10.26M | |||
| Interest Paid | 61.17M | 61.75M | 44.85M | 10.22M | 4.39M | |||
| Taxes Paid | 4.72M | 4.72M | 5.21M | 3.84M | 3.86M | |||
| Other non cash items | -1.81M | -1.95M | -759.00K | 140.00K | -1.44M | |||
| OPERATING CASH FLOW | 36.32M | 23.40M | 20.98M | 49.74M | 36.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.32M | -1.08M | -3.62M | -2.90M | -5.84M | |||
| Other Investing Activity | -28.06M | 102.24M | -95.13M | -445.33M | -202.49M | |||
| INVESTING CASH FLOW | -29.38M | 101.16M | -98.75M | -448.23M | -208.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -500.00K | -15.00M | 40.97M | -107.79M | |||
| Stock Issued/Repurchased | N/A | -1.30M | -406.00K | 59.47M | N/A | |||
| Dividend Paid | -7.94M | -7.90M | -7.72M | -7.16M | -4.46M | |||
| Other Financing Activity | 129.48M | 32.86M | 103.54M | 188.66M | 298.21M | |||
| FINANCING CASH FLOW | 119.60M | 23.15M | 80.41M | 281.93M | 185.95M | |||
| CHANGE IN CASH | 126.54M | 147.71M | 2.64M | -116.56M | 13.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.32M | 23.40M | 20.98M | 49.74M | 36.10M | |||
| Capital Expenditure | -1.32M | -1.08M | -3.62M | -2.90M | -5.84M | |||
| FREE CASH FLOW | 34.99M | 22.32M | 17.36M | 46.84M | 30.26M | |||
All data in USD