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Colony Bankcorp CBAN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Redemption of Federal Home Loan Bank Stock | 1,121 | (38) |
| Redemption of equity securities | 220 | — |
| Cash paid - Insurance acquisition | — | (3,500) |
| Net cash used in investing activities | (34,168) | (135,276) |
| Financing Activities | ||
| Change in noninterest-bearing customer deposits | (62,741) | (27,498) |
| Change in interest-bearing customer deposits | (32,604) | 15,785 |
| Dividends paid for common stock | (5,087) | (4,022) |
Item 1. Financial Statements
FAQ
- What is Colony Bankcorp's investing cash flow?
- Colony Bankcorp (CBAN) reported investing cash flow of -$41.52M in Q2 2026.
- How has Colony Bankcorp's investing cash flow changed year-over-year?
- Colony Bankcorp's investing cash flow increased by 25.4% year-over-year, from -$55.64M to -$41.52M.
- What is the long-term trend for Colony Bankcorp's investing cash flow?
- Over 3 years (2022 to 2025), Colony Bankcorp's investing cash flow has grown at a -80.3% compound annual growth rate (CAGR), from -$448.23M to $3.41M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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