Colony Bankcorp, Inc.
CBAN
$19.59
-$0.10-0.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.25M | 27.84M | 27.65M | 25.15M | 23.87M |
| Total Depreciation and Amortization | 7.72M | 7.43M | 7.46M | 7.91M | 8.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.24M | 13.46M | 22.43M | 10.84M | -7.34M |
| Change in Net Operating Assets | -8.28M | -3.77M | -6.49M | -7.58M | -1.26M |
| Cash from Operations | -5.55M | 44.96M | 51.04M | 36.32M | 23.40M |
| Capital Expenditure | -1.35M | -1.34M | -1.28M | -1.33M | -1.08M |
| Sale of Property, Plant, and Equipment | -- | 43.00K | 67.00K | 77.00K | 77.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.76M | -37.47M | -84.76M | -28.14M | 102.16M |
| Cash from Investing | 3.41M | -38.77M | -85.97M | -29.38M | 101.16M |
| Total Debt Issued | 275.00M | 275.00M | 200.00M | 290.00M | 290.00M |
| Total Debt Repaid | -275.00M | -275.00M | -220.00M | -260.00M | -280.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.68M | -2.43M | -2.96M | -2.24M | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.04M | -8.00M | -7.97M | -7.94M | -7.90M |
| Other Financing Activities | 39.46M | 59.36M | 96.01M | 99.78M | 23.15M |
| Cash from Financing | 28.74M | 48.93M | 65.07M | 119.60M | 23.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.61M | 55.11M | 30.14M | 126.54M | 147.71M |