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 | 32.03% | 2.83% | 2.64% | -4.73% | -3.55% |
| Total Depreciation and Amortization | 6.13% | -15.08% | 11.29% | -2.29% | -4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.82% | 269.62% | -400.69% | -600.63% | -87.05% |
| Change in Net Operating Assets | -261.29% | -141.65% | 299.44% | 67.67% | -17.71% |
| Cash from Operations | -115.82% | 1,729.91% | -77.73% | -12.89% | -32.45% |
| Capital Expenditure | -95.82% | -120.77% | -28.71% | 84.07% | 30.41% |
| Sale of Property, Plant, and Equipment | 79.17% | 140.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,079.01% | -43.51% | -97.90% | 1,188.62% | 65.22% |
| Cash from Investing | 14,216.96% | -64.04% | -98.13% | 1,056.97% | 62.20% |
| Total Debt Issued | 0.00% | -64.29% | 180.00% | -83.05% | -11.94% |
| Total Debt Repaid | 28.57% | 22.22% | -27.66% | 76.89% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.57% | -216.32% | -262.12% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | 0.05% | -0.05% | -2.33% | -0.05% |
| Other Financing Activities | -33.63% | 203.55% | -183.65% | 52.64% | -29.72% |
| Cash from Financing | -3.70% | 385.07% | 66.94% | 23.75% | -632.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.12% | 596.18% | -211.63% | 119.56% | -329.51% |