Screener
Colony Bankcorp CBAN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $10.86M+36.1% | $8.2M+24.1% | —— | $5.82M+3.4% | $7.98M+45.7% | ||
| $2.89M+62.3% | $3.19M+79.3% | $2.3M+14.7% | $1.86M-1.5% | $1.78M-20.2% | ||
| $171K-3.9% | $193K+0.5% | $211K-18.5% | $204K-14.6% | $178K-55.5% | ||
| $9.12M-42.5% | $54.25M+202% | -$53.74M— | $14.41M-29.7% | $15.84M+1,315% | ||
| $953K+1,021% | $421K+21.7% | $572K+1.8% | $351K+22.3% | $85K-34.6% | ||
| —— | —— | $875K— | $875K— | $875K— | ||
| -$41.52M+25.4% | $7.36M+109% | $91.14M+86.1% | $47.54M+13,802% | -$55.64M-5,950% | ||
| $2.54M+26.4% | $2.55M+26.6% | $2.01M+1.7% | $2.01M+1.7% | $2.01M+1.6% | ||
| —— | $1.77M+180% | $779K+44.3% | $0-100% | $959K+301% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M-58.3% | ||
| $75M+50.0% | $50M0.0% | $50M0.0% | $50M-28.6% | $50M-28.6% | ||
| -$103.78M-49.8% | -$23.44M-145% | $20.28M-49.9% | $25.87M-38.4% | -$69.27M-370% | ||
| -$136.19M-24.9% | $38.17M+488% | $57.67M-33.1% | $87.82M+39.7% | -$109.06M-761% | ||
| $8.16M-48.2% | $53.83M+206% | -$54.32M— | $14.06M-30.4% | $15.76M+1,492% |
FAQ
- How much cash does Colony Bankcorp generate?
- Colony Bankcorp (CBAN) generated $24.0M in operating cash flow over the trailing twelve months.
- What is Colony Bankcorp's free cash flow?
- After $2.3M of capital expenditures, Colony Bankcorp's free cash flow was $21.7M over the trailing twelve months, down 60.2% year over year.
- Where does Colony Bankcorp's cash flow data come from?
- Every line is extracted from Colony Bankcorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
