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 | 4.60% | 34.78% | -27.06% | 20.64% | -11.02% |
| Total Depreciation and Amortization | 38.37% | 23.67% | 4.78% | 0.00% | -11.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.57% | -1,361.59% | 28.04% | -78.34% | 246.61% |
| Change in Net Operating Assets | 103.18% | -376.07% | -14.62% | 135.52% | -411.87% |
| Cash from Operations | 200.95% | -472.94% | -9.04% | -11.71% | 653.35% |
| Capital Expenditure | 26.40% | -62.96% | -312.94% | 75.43% | 38.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.55% | 91.49% | 186.22% | 29.94% | -260.24% |
| Cash from Investing | -91.93% | 91.70% | 185.46% | 30.14% | -262.65% |
| Total Debt Issued | 0.00% | -60.00% | 150.00% | 0.00% | 0.00% |
| Total Debt Repaid | 0.00% | 60.00% | -150.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.74% | -252.23% | 76.64% | -35.64% | -30.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.11% | 0.10% | -0.10% | 0.40% | -2.13% |
| Other Financing Activities | -182.79% | -17.89% | 142.38% | -221.46% | 27.03% |
| Cash from Financing | -215.61% | -21.61% | 137.34% | -233.55% | 28.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.82% | -34.33% | 180.53% | -1,009.57% | -111.41% |