Colony Bankcorp CBAN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $23.87M+9.8% | $21.75M+11.3% | $19.54M+4.7% | ||
| $7.72M-5.0% | $8.13M-6.6% | $8.7M-25.2% | $11.63M— | ||
| $785K-39.4% | $1.3M-23.8% | $1.7M-2.4% | $1.74M+191% | ||
| $2.06M+173% | $755K+256% | -$485K-143% | $1.13M— | ||
| —— | —— | —— | $65K+233% | ||
| —— | $3.05M-15.3% | $3.6M+6.8% | $3.37M+381% | ||
| —— | $1.9M— | —— | $7.65M— | ||
| —— | $1.61M— | —— | $1M+124% | ||
| $299K+3.8% | $288K+70.4% | $169K+143% | -$392K-791% | ||
| -$5.55M— | —— | —— | —— | ||
| $1.35M+25.4% | $1.08M-70.1% | $3.62M+25.0% | $2.9M-50.4% | ||
| —— | $56.62M+1,345% | $3.92M-97.8% | $174.22M-62.2% | ||
| —— | $29.97M— | $0-100% | $60.91M-37.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | $148.6M-62.8% | $399.87M— | ||
| $3.41M-96.6% | $101.16M+202% | -$98.75M+78.0% | -$448.23M— | ||
| $8.04M+1.8% | $7.9M+2.3% | $7.72M+7.9% | $7.16M+60.4% | ||
| $2.37M+81.5% | $1.31M+221% | $406K— | —— | ||
| $200M-25.9% | $270M-65.6% | $785M+82.6% | $430M— | ||
| $200M-23.1% | $260M-64.6% | $735M+106% | $357.5M— | ||
| $311K+5.1% | $296K+17.5% | $252K+9.1% | $231K— | ||
| $28.74M+24.1% | $23.15M— | —— | $281.93M+51.6% | ||
| $26.61M-82.0% | $147.71M— | —— | -$125.11M-1,011% | ||
| $57.29M-7.2% | $61.75M+37.7% | $44.86M+339% | $10.22M+133% | ||
| $4.44M-6.0% | $4.72M-9.4% | $5.21M+35.8% | $3.84M— | ||
| —— | $9.24M+82.5% | $5.06M-18.5% | $6.22M-17.6% | ||
| —— | $0-100% | $361K— | $0-100% | ||
| $299K+3.8% | $288K+70.4% | $169K+143% | -$392K-791% | ||
| —— | $1.9M— | —— | $7.65M— | ||
| $1.79M+3.9% | $1.73M+21.4% | $1.42M+5.0% | $1.35M+29.8% | ||
| $192K-86.8% | $1.46M— | —— | —— | ||
| $353.25M+17.1% | $301.63M+17.0% | $257.75M-18.9% | $318M-27.6% | ||
| $319.42M+6.8% | $299.05M+18.4% | $252.6M-26.7% | $344.62M-25.2% | ||
| —— | $3.05M-15.3% | $3.6M+6.8% | $3.37M+381% | ||
| —— | —— | —— | $3.45M+250% | ||
| —— | —— | $148.6M-62.8% | $399.87M— | ||
| $55.5M-19.8% | $69.18M+88.4% | $36.71M-33.1% | $54.86M-46.7% | ||
| $610K-51.9% | $1.27M+208% | $412K— | $0-100% | ||
| —— | —— | —— | —— | ||
| —— | $59.86M— | —— | $99.8M-52.9% | ||
| $8.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $200M-25.9% | $270M-65.6% | $785M+82.6% | $430M— | ||
| $200M-23.1% | $260M-64.6% | $735M+106% | $357.5M— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $1.01M+34.0% | ||
| $1.16M+35.2% | $854K— | —— | —— | ||
| -$6.9M— | —— | —— | —— | ||
| -$6.9M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Colony Bankcorp generate?
- Colony Bankcorp (CBAN) generated $30.8M in operating cash flow over the trailing twelve months.
- What is Colony Bankcorp's free cash flow?
- After $1.4M of capital expenditures, Colony Bankcorp's free cash flow was $29.3M over the trailing twelve months, down 32.9% 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.
