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Colony Bankcorp CBAN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Colony Bankcorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Colony Bankcorp’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091111
| (dollars in thousands) | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Repayments on Federal Home Loan Bank advances | (125,000) | (100,000) |
| Proceeds from Federal Home Loan Bank advances | 100,000 | 100,000 |
| Repurchase and retirement of shares | (1,766) | (1,589) |
| Tax withholding related to vesting of restricted stock | (23) | (77) |
| Net cash used in financing activities | (127,221) | (17,401) |
| Net decrease in cash and cash equivalents | (98,021) | (118,889) |
| Cash and cash equivalents at beginning of period | 257,640 | 231,034 |
| Cash and cash equivalents at end of period | $159,619 | $112,145 |
Item 1. Financial Statements
FAQ
- What is Colony Bankcorp's financing cash flow?
- Colony Bankcorp (CBAN) reported financing cash flow of -$103.78M in Q2 2026.
- How has Colony Bankcorp's financing cash flow changed year-over-year?
- Colony Bankcorp's financing cash flow decreased by 49.8% year-over-year, from -$69.27M to -$103.78M.
- What is the long-term trend for Colony Bankcorp's financing cash flow?
- Over 3 years (2021 to 2025), Colony Bankcorp's financing cash flow has grown at a -46.3% compound annual growth rate (CAGR), from $185.95M to $28.74M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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