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Colony Bankcorp CBAN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Colony Bankcorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Colony Bankcorp (CBAN) reported net change in cash of -$136.19M in Q2 2026.
- How has Colony Bankcorp's net change in cash changed year-over-year?
- Colony Bankcorp's net change in cash decreased by 24.9% year-over-year, from -$109.06M to -$136.19M.
- What is the long-term trend for Colony Bankcorp's net change in cash?
- Over 3 years (2021 to 2025), Colony Bankcorp's net change in cash has grown at a 24.7% compound annual growth rate (CAGR), from $13.73M to $26.61M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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