Colony Bankcorp, Inc.
CBAN
$14.74
-$0.06-0.41%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.43M | 5.63M | 5.47M | 5.33M | 5.60M |
| Total Depreciation and Amortization | 2.01M | 1.89M | 2.23M | 2.00M | 2.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.56M | 13.56M | -8.00M | -1.60M | 319.00K |
| Change in Net Operating Assets | -2.13M | -589.00K | 1.41M | -709.00K | -2.19M |
| Cash from Operations | -3.24M | 20.50M | 1.12M | 5.03M | 5.77M |
| Capital Expenditure | -562.00K | -287.00K | -130.00K | -101.00K | -634.00K |
| Sale of Property, Plant, and Equipment | 43.00K | 24.00K | 10.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.48M | 605.00K | 1.07M | 51.00M | -4.69M |
| Cash from Investing | 48.96M | 342.00K | 951.00K | 50.90M | -5.32M |
| Total Debt Issued | 50.00M | 50.00M | 140.00M | 50.00M | 295.00M |
| Total Debt Repaid | -50.00M | -70.00M | -90.00M | -70.50M | -305.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -540.00K | -756.00K | -239.00K | -66.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.97M | -1.98M | -1.98M | -1.98M | -1.93M |
| Other Financing Activities | 42.97M | 64.75M | -62.52M | -22.04M | -46.54M |
| Cash from Financing | 40.46M | 42.01M | -14.74M | -44.58M | -58.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.18M | 62.85M | -12.67M | 11.35M | -58.02M |