Colony Bankcorp, Inc.
CBAN
$17.15
$0.150.88%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.06% | 20.64% | -11.02% | 32.03% | 2.83% |
| Total Depreciation and Amortization | 4.78% | 0.00% | -11.45% | 6.13% | -15.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.04% | -78.34% | 257.10% | -177.82% | 269.62% |
| Change in Net Operating Assets | -14.62% | 135.52% | -230.26% | -261.29% | -141.65% |
| Cash from Operations | -9.04% | -11.71% | 653.35% | -115.82% | 1,729.91% |
| Capital Expenditure | -312.94% | 75.43% | 38.43% | -95.82% | -120.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 79.17% | 140.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.22% | 29.94% | -260.24% | 8,079.01% | -43.51% |
| Cash from Investing | 185.46% | 30.14% | -262.65% | 14,216.96% | -64.04% |
| Total Debt Issued | 150.00% | 0.00% | 0.00% | 0.00% | -64.29% |
| Total Debt Repaid | -150.00% | 0.00% | 0.00% | 28.57% | 22.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.64% | -35.64% | -30.93% | 28.57% | -216.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | 0.40% | -2.13% | 0.10% | 0.05% |
| Other Financing Activities | 142.38% | -221.46% | 27.03% | -33.63% | 203.55% |
| Cash from Financing | 137.34% | -233.55% | 28.19% | -3.70% | 385.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.53% | -1,009.57% | -111.41% | 37.12% | 596.18% |