Colony Bankcorp, Inc.
CBAN
$19.79
$0.070.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.20M | 7.84M | 5.82M | 7.98M | 6.61M |
| Total Depreciation and Amortization | 3.19M | 2.30M | 1.86M | 1.78M | 1.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.67M | -58.01M | 4.60M | 3.59M | 16.58M |
| Change in Net Operating Assets | 187.00K | -5.88M | 2.13M | 2.50M | -7.03M |
| Cash from Operations | 54.25M | -53.74M | 14.41M | 15.84M | 17.95M |
| Capital Expenditure | -421.00K | -572.00K | -351.00K | -85.00K | -346.00K |
| Sale of Property, Plant, and Equipment | 27.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.75M | 91.71M | 47.90M | -55.55M | -79.29M |
| Cash from Investing | 7.36M | 91.14M | 47.54M | -55.64M | -79.64M |
| Total Debt Issued | 50.00M | 50.00M | 125.00M | 50.00M | 50.00M |
| Total Debt Repaid | -50.00M | -50.00M | -125.00M | -50.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.79M | -789.00K | -224.00K | -959.00K | -707.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55M | -2.01M | -2.01M | -2.01M | -2.02M |
| Other Financing Activities | -19.10M | 23.07M | 28.10M | -66.30M | 54.59M |
| Cash from Financing | -23.44M | 20.28M | 25.87M | -69.27M | 51.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.17M | 57.67M | 87.82M | -109.06M | -9.83M |