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 | 18.34% | 18.67% | 18.37% | 26.36% | 24.51% |
| Total Depreciation and Amortization | 37.35% | 15.52% | -5.01% | -9.11% | -11.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.42% | -165.92% | -352.82% | 213.85% | 429.31% |
| Change in Net Operating Assets | 55.16% | 85.89% | -559.03% | -81.70% | -93.79% |
| Cash from Operations | -52.91% | -15.29% | -123.70% | 38.68% | 149.36% |
| Capital Expenditure | -79.45% | -7.85% | -25.37% | -16.67% | 27.93% |
| Sale of Property, Plant, and Equipment | -47.76% | -64.94% | -- | 26.47% | -78.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.98% | 426.31% | -95.34% | -178.07% | -349.88% |
| Cash from Investing | 221.57% | 407.67% | -96.63% | -182.71% | -364.84% |
| Total Debt Issued | 37.50% | -5.17% | -5.17% | -48.60% | -75.61% |
| Total Debt Repaid | -36.36% | -5.77% | 1.96% | 48.65% | 71.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.40% | -67.75% | -67.33% | -129.03% | -518.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.22% | -8.00% | -1.76% | -1.88% | -2.05% |
| Other Financing Activities | -146.01% | -134.31% | 70.43% | 189.45% | 157.49% |
| Cash from Financing | -224.60% | -138.93% | 24.14% | 164.56% | 151.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.50% | -41.04% | -81.99% | 1,468.83% | 141.38% |