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Colony Bankcorp inc (CBAN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Colony Bankcorp inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income28.25
Depreciation & amortization7.72
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.79
Income (Loss) from Equity Method Investments-0.30
Financial Instruments and Foreign Currency Transaction-33.83
Gains Losses On Sales Of Other Real Estate0.13
Accretion Of Discount On Loans-
Provision For Loan Losses Expensed4.50
Net Increase Decrease In Servicing Asset-0.19
Tangible Asset Impairment Charges-
Income taxes2.06
Losses/ -gains on Investments net-5.37
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-10.35
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.04
Discontinued operations0.00
Net Cash flow from Operating Activities-5.55
Investing Activities
Capital Expenditures-1.35
Sale of Capital Items0.00
Short-term Investments Proceeds156.41
Payments to Acquire Available-for-sale Securities, Debt-22.70
Proceeds from Sale of Other Real Estate0.61
Proceeds From Sale Of Premises And Equipment-
Payments For Proceeds From Redemption Of Marketable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-132.29
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.88
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.04
Acquisition Net of Cash Acquired-2.58
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies4.49
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings75.00
Long-term debt - repayments-75.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds39.46
Other financing activities net0.00
Other net-0.31
Proceeds From Other Debt C A R E S Act-
Payments For Other Debt C A R E S Act-
Payments For Forfeiture Of Restricted Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.04
Net Cash Flow from Financing Activities28.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.90
Total Cash Flow26.61
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About Colony Bankcorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000711669-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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