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Colony Bankcorp CBAN Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Deferred tax expense | 788 | 470 |
| Change in other assets | 1,776 | (5,846) |
| Change in other liabilities | (729) | 1,685 |
| Net cash provided by operating activities | 63,368 | 33,788 |
| Investing Activities | ||
| Purchases of investment securities, available-for-sale | (12,722) | (28,210) |
| Proceeds from maturities, calls, and paydowns of investment securities, available-for-sale | 22,767 | 27,129 |
| Proceeds from sales of investment securities, available-for-sale | 1,632 | — |
Item 1. Financial Statements
FAQ
- What is Colony Bankcorp's operating cash flow?
- Colony Bankcorp (CBAN) reported operating cash flow of $9.12M in Q2 2026.
- How has Colony Bankcorp's operating cash flow changed year-over-year?
- Colony Bankcorp's operating cash flow decreased by 42.5% year-over-year, from $15.84M to $9.12M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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