Colony Bankcorp, Inc.
CBAN
$16.42
$0.020.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.64% | -11.02% | 32.03% | 2.83% | 2.64% |
| Total Depreciation and Amortization | 0.00% | -11.45% | 6.13% | -15.08% | 11.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.34% | 257.10% | -177.82% | 269.62% | -400.69% |
| Change in Net Operating Assets | 135.52% | -230.26% | -261.29% | -141.65% | 299.44% |
| Cash from Operations | -11.71% | 653.35% | -115.82% | 1,729.91% | -77.73% |
| Capital Expenditure | 75.43% | 38.43% | -95.82% | -120.77% | -28.71% |
| Sale of Property, Plant, and Equipment | -- | -- | 79.17% | 140.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.94% | -260.24% | 8,079.01% | -43.51% | -97.90% |
| Cash from Investing | 30.14% | -262.65% | 14,216.96% | -64.04% | -98.13% |
| Total Debt Issued | 0.00% | 0.00% | 0.00% | -64.29% | 180.00% |
| Total Debt Repaid | 0.00% | 0.00% | 28.57% | 22.22% | -27.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.64% | -30.93% | 28.57% | -216.32% | -262.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.40% | -2.13% | 0.10% | 0.05% | -0.05% |
| Other Financing Activities | -221.46% | 27.03% | -33.63% | 203.55% | -183.65% |
| Cash from Financing | -233.55% | 28.19% | -3.70% | 385.07% | 66.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,009.57% | -111.41% | 37.12% | 596.18% | -211.63% |