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 | 24.06% | 5.53% | 3.38% | 45.74% | 24.00% |
| Total Depreciation and Amortization | 79.30% | 14.74% | -1.53% | -20.20% | -11.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.35% | -412.89% | -66.10% | 144.91% | 1,138.32% |
| Change in Net Operating Assets | 102.66% | -328.48% | 461.80% | 76.52% | -891.26% |
| Cash from Operations | 202.33% | -1,557.23% | -29.69% | 1,314.55% | 256.83% |
| Capital Expenditure | -21.68% | -1.78% | -22.30% | 34.62% | -242.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.77% | 85.34% | 7,816.53% | -5,286.83% | -255.47% |
| Cash from Investing | 109.24% | 86.14% | 13,801.75% | -5,950.26% | -256.46% |
| Total Debt Issued | 0.00% | 0.00% | 150.00% | -64.29% | 0.00% |
| Total Debt Repaid | 0.00% | 0.00% | -78.57% | 44.44% | 29.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -153.04% | -46.11% | 70.37% | -301.26% | -971.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.60% | -1.72% | -1.72% | -1.57% | -2.03% |
| Other Financing Activities | -134.99% | -46.31% | -56.60% | -6.04% | 347.65% |
| Cash from Financing | -145.20% | -49.88% | -38.43% | -369.99% | 216.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 488.30% | -33.08% | 39.73% | -760.98% | -186.62% |