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 | 32.72M | 29.84M | 28.25M | 27.84M | 27.65M |
| Total Depreciation and Amortization | 10.24M | 9.13M | 7.72M | 7.43M | 7.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.02M | -7.15M | -33.24M | 13.46M | 22.43M |
| Change in Net Operating Assets | -2.91M | -1.07M | -8.28M | -3.77M | -6.49M |
| Cash from Operations | 24.04M | 30.76M | -5.55M | 44.96M | 51.04M |
| Capital Expenditure | -2.30M | -1.43M | -1.35M | -1.34M | -1.28M |
| Sale of Property, Plant, and Equipment | 35.00K | 27.00K | -- | 43.00K | 67.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.78M | 91.81M | 4.76M | -37.47M | -84.76M |
| Cash from Investing | 104.52M | 90.40M | 3.41M | -38.77M | -85.97M |
| Total Debt Issued | 275.00M | 275.00M | 275.00M | 275.00M | 200.00M |
| Total Debt Repaid | -300.00M | -275.00M | -275.00M | -275.00M | -220.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.80M | -3.76M | -2.68M | -2.43M | -2.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.10M | -8.57M | -8.04M | -8.00M | -7.97M |
| Other Financing Activities | -44.17M | -34.23M | 39.46M | 59.36M | 96.01M |
| Cash from Financing | -81.08M | -46.57M | 28.74M | 48.93M | 65.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.47M | 74.60M | 26.61M | 55.11M | 30.14M |