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Colony Bankcorp CBAN Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$15.94M-27.1%
Home Bancorp logo
Home BancorpHBCP
$16.82M+33.7%
Center Bancorp logo
Center BancorpCNOB
$15.32M+2.9%
STB
S&T BancorpSTBA
$42.53M+47.1%
CTB
Community Trust BancorpCTBI
$39.48M+7.9%
Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%

Other financials

Income statement

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Revenue$39.9M+33.0%
Net income$8.2M+24.1%
EPS (diluted)$0.39+2.6%

Balance sheet

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Cash & equivalents$295.8M+33.7%
Total debt$258.1M+4.1%
Total equity$380.4M+32.6%
Total assets$3.7B+17.3%

Cash flow

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Operating cash flow$54.3M+202%
CapEx$421.0K+21.7%
Free cash flow$53.8M+206%

Valuation

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Market cap$422.74M+58.8%
Enterprise value$385.07M+31.4%
P/E14.8×-2.3×
P/S3.1×-0.1×

Profitability

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Net margin22.1%+2.6pp
FCF margin27.7%—

Returns & leverage

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Return on equity9.6%+1.1pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Colony Bankcorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Colony Bankcorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Colony Bankcorp's cash provided by (used in) operating activity, including discontinued operation?
Colony Bankcorp (CBAN) reported cash provided by (used in) operating activity, including discontinued operation of $54.25M in Q1 2026.
How has Colony Bankcorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Colony Bankcorp's cash provided by (used in) operating activity, including discontinued operation increased by 202.3% year-over-year, from $17.95M to $54.25M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.