Colony Bankcorp, Inc.
CBAN
$21.48
$0.100.47%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.09% | 24.06% | 5.53% | 3.38% | 45.74% |
| Total Depreciation and Amortization | 62.32% | 79.30% | 14.74% | -1.53% | -20.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -247.06% | 157.35% | -412.89% | -66.10% | 144.91% |
| Change in Net Operating Assets | -73.84% | 102.66% | -328.48% | 461.80% | 76.52% |
| Cash from Operations | -42.47% | 202.33% | -1,557.23% | -29.69% | 1,314.55% |
| Capital Expenditure | -1,021.18% | -21.68% | -1.78% | -22.30% | 34.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.95% | 109.77% | 85.34% | 7,816.53% | -5,286.83% |
| Cash from Investing | 25.37% | 109.24% | 86.14% | 13,801.75% | -5,950.26% |
| Total Debt Issued | 0.00% | 0.00% | 0.00% | 150.00% | -64.29% |
| Total Debt Repaid | -50.00% | 0.00% | 0.00% | -78.57% | 44.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -153.04% | -46.11% | 70.37% | -301.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.36% | -26.60% | -1.72% | -1.72% | -1.57% |
| Other Financing Activities | -15.00% | -134.99% | -46.31% | -56.60% | -6.04% |
| Cash from Financing | -49.82% | -145.20% | -49.88% | -38.43% | -369.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.87% | 488.30% | -33.08% | 39.73% | -760.98% |