Colony Bankcorp, Inc.
CBAN
$19.54
-$0.14-0.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.84M | 5.82M | 7.98M | 6.61M | 7.43M |
| Total Depreciation and Amortization | 2.30M | 1.86M | 1.78M | 1.78M | 2.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.01M | 4.60M | 3.59M | 16.58M | -11.31M |
| Change in Net Operating Assets | -5.88M | 2.13M | 2.50M | -7.03M | -1.37M |
| Cash from Operations | -53.74M | 14.41M | 15.84M | 17.95M | -3.24M |
| Capital Expenditure | -572.00K | -351.00K | -85.00K | -346.00K | -562.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 43.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.71M | 47.90M | -55.55M | -79.29M | 49.48M |
| Cash from Investing | 91.14M | 47.54M | -55.64M | -79.64M | 48.96M |
| Total Debt Issued | 50.00M | 125.00M | 50.00M | 50.00M | 50.00M |
| Total Debt Repaid | -50.00M | -125.00M | -50.00M | -50.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -789.00K | -224.00K | -959.00K | -707.00K | -540.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01M | -2.01M | -2.01M | -2.02M | -1.97M |
| Other Financing Activities | 23.07M | 28.10M | -66.30M | 54.59M | 42.97M |
| Cash from Financing | 20.28M | 25.87M | -69.27M | 51.87M | 40.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.67M | 87.82M | -109.06M | -9.83M | 86.18M |