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 | 45.74% | 24.00% | 32.76% | -3.02% | 3.24% |
| Total Depreciation and Amortization | -20.20% | -11.19% | -2.00% | -11.63% | -2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.91% | 1,138.32% | -3,408.78% | 450.45% | 44.22% |
| Change in Net Operating Assets | 76.52% | -891.26% | 2.96% | 68.38% | -30.45% |
| Cash from Operations | 1,314.55% | 256.83% | -156.18% | 139.82% | 123.72% |
| Capital Expenditure | 34.62% | -242.57% | 11.36% | 68.50% | 88.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -92.21% | -92.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,286.83% | -255.47% | 1,156.20% | 104.49% | 105.33% |
| Cash from Investing | -5,950.26% | -256.46% | 1,020.55% | 102.43% | 104.50% |
| Total Debt Issued | -64.29% | 0.00% | -83.05% | -85.07% | -50.88% |
| Total Debt Repaid | 44.44% | 29.08% | 83.61% | 77.05% | 69.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -301.26% | -971.21% | -- | -334.48% | 41.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57% | -2.03% | -2.23% | -2.38% | -2.38% |
| Other Financing Activities | -6.04% | 347.65% | 192.33% | 280.45% | -156.29% |
| Cash from Financing | -369.99% | 216.34% | 169.20% | 626.36% | -114.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -760.98% | -186.62% | 248.54% | 565.29% | -117.38% |