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 | 27.65M | 25.15M | 23.87M | 22.03M | 22.21M |
| Total Depreciation and Amortization | 7.46M | 7.91M | 8.13M | 8.17M | 8.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.18M | 11.59M | -6.59M | 4.29M | -6.81M |
| Change in Net Operating Assets | -7.25M | -8.33M | -2.01M | -2.08M | -3.35M |
| Cash from Operations | 51.04M | 36.32M | 23.40M | 32.42M | 20.47M |
| Capital Expenditure | -1.28M | -1.33M | -1.08M | -1.15M | -1.78M |
| Sale of Property, Plant, and Equipment | 67.00K | 77.00K | 77.00K | 34.00K | 318.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.76M | -28.14M | 102.16M | 47.99M | 33.92M |
| Cash from Investing | -85.97M | -29.38M | 101.16M | 46.88M | 32.46M |
| Total Debt Issued | 200.00M | 290.00M | 290.00M | 535.00M | 820.00M |
| Total Debt Repaid | -220.00M | -260.00M | -280.50M | -535.50M | -770.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.96M | -2.24M | -1.60M | -1.06M | -479.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.97M | -7.94M | -7.90M | -7.86M | -7.81M |
| Other Financing Activities | 96.01M | 99.78M | 23.15M | -66.36M | -166.99M |
| Cash from Financing | 65.07M | 119.60M | 23.15M | -75.78M | -125.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.14M | 126.54M | 147.71M | 3.51M | -72.85M |