CSI Market
Sign In | Register

Colony Bankcorp inc (CBAN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CBAN Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Colony Bankcorp inc's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income19.06
Depreciation & amortization6.07
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 Equipment0.01
Share-based Compensation0.36
Income (Loss) from Equity Method Investments0.03
Financial Instruments and Foreign Currency Transaction254.75
Gains Losses On Sales Of Other Real Estate-
Accretion Of Discount On Loans-
Provision For Loan Losses Expensed1.75
Net Increase Decrease In Servicing Asset0.00
Tangible Asset Impairment Charges-
Income taxes0.00
Losses/ -gains on Investments net1.43
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-1.51
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-216.84
Discontinued operations0.00
Net Cash flow from Operating Activities63.37
Investing Activities
Capital Expenditures-1.37
Sale of Capital Items0.04
Short-term Investments Proceeds5.10
Payments to Acquire Available-for-sale Securities, Debt-12.72
Proceeds from Sale of Other Real Estate0.89
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-69.56
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock1.12
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.76
Other Net41.59
Discontinued operations0.00
Net Cash Flow from Investing Activities-34.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-25.00
Issuances / -repurchases of Comm. Stock-1.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-95.35
Other financing activities net0.00
Other net-0.02
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-0.02
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.09
Net Cash Flow from Financing Activities-127.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow62.03
Total Cash Flow-98.02
4 historic quarters locked

Sign in to unlock the full Colony Bankcorp inc cash flow history.

Sign In Create Free Account

About Colony Bankcorp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091111

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