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% | ||
| -$5.55M— | —— | —— | —— | ||
| $1.35M+25.4% | $1.08M-70.1% | $3.62M+25.0% | $2.9M-50.4% | ||
| $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— | ||
| $28.74M+24.1% | $23.15M— | —— | $281.93M+51.6% | ||
| $26.61M-82.0% | $147.71M— | —— | -$125.11M-1,011% | ||
| -$6.9M— | —— | —— | —— |
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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.
