Colony Bankcorp Inc. (CBAN)
NYSE · Financial Services
Colony Bankcorp Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -5.5M | 23.4M | 21.0M | 49.7M | 36.1M | -19.1M | 3.9M | 14.9M | 12.5M | 13.4M | 14.1M | 18.9M | 22.8M | 15.2M | 27.4M | 15.1M |
| Depreciation & Amort. | 7.7M | 8.1M | 8.7M | 11.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 1.4M | 1.1M | 3.6M | 2.9M | 5.8M | 4.2M | 3.5M | 2.8M | 1.3M | 3.3M | 3.2M | 1.5M | 845,338 | 397,825 | 490,256 | 1.3M |
| Free Cash Flow | -6.9M | 22.3M | 17.4M | 46.8M | 30.3M | -23.3M | 392,000 | 12.2M | 11.2M | 10.1M | 10.9M | 17.4M | 22.0M | 14.8M | 26.9M | 13.8M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 8.0M | 7.9M | 7.7M | 7.2M | 4.5M | 3.8M | 2.7M | 1.7M | 843,934 | — | — | — | — | 0 | 0 | 1.8M |
| Stock Buybacks | 2.4M | 1.3M | 406,000 | 540,000 | 0 | — | — | — | — | — | — | — | — | — | — | — |
Colony Bankcorp Inc. Cash Flow — FAQ
Colony Bankcorp Inc. (CBAN) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CBAN's cash flow history?
The chart and table above show Colony Bankcorp Inc.'s cash flow by year and by quarter, including the growth rate.