Colony Bankcorp Inc (CBAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,253 | 23,868 | 21,747 | 19,542 | 18,659 |
| Depreciation Amortization | 7,723 | 8,130 | 8,702 | 11,629 | 8,628 |
| Income taxes - deferred | 2,064 | 755 | -485 | 1,130 | -2,739 |
| Other Working Capital | -49,552 | -13,840 | -13,313 | 12,462 | 11,075 |
| Loans | -39,204 | -11,828 | -10,215 | 20,407 | 14,236 |
| Other Operating Activity | 45,171 | 16,316 | 14,547 | -15,429 | -13,755 |
| Operating Cash Flow | $-5,545 | $23,401 | $20,983 | $49,741 | $36,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -744 | 266 | 394 | -2,376 | -4,286 |
| Net Acquisitions | 916 | N/A | N/A | N/A | 37,511 |
| Purchase Of Investment | -22,742 | -57,172 | -7,623 | -174,364 | -467,692 |
| Sale Of Investment | 156,407 | 120,417 | 57,078 | 127,375 | 199,783 |
| Net Loans | -132,294 | 36,966 | -148,601 | -399,871 | 28,450 |
| Other Investing Activity | 1,866 | 681 | 0 | 1,008 | -2,098 |
| Investing Cash Flow | $3,409 | $101,158 | $-98,752 | $-448,228 | $-208,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 290,000 | 1,235,000 | 631,505 | 0 |
| Debt Repayment | -275,000 | -280,500 | -1,200,000 | -517,500 | -107,789 |
| Common Stock Issued | N/A | N/A | N/A | 59,468 | N/A |
| Common Stock Repurchased | -2,368 | -1,305 | -406 | -540 | N/A |
| Dividend Paid | -8,038 | -7,899 | -7,722 | -7,158 | -4,463 |
| Other Financing Activity | -311 | -296 | -252 | -231 | 0 |
| Financing Cash Flow | $28,742 | $23,153 | $80,413 | $281,933 | $185,954 |
| Beginning Cash Position | 231,034 | 83,322 | 80,678 | 197,232 | 183,506 |
| End Cash Position | 257,640 | 231,034 | 83,322 | 80,678 | 197,232 |
| Net Cash Flow | $26,606 | $147,712 | $2,644 | $-116,554 | $13,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,545 | 23,401 | 20,983 | 49,741 | 36,104 |
| Capital Expenditure | -1,354 | -1,080 | -3,618 | -2,895 | -5,838 |
| Free Cash Flow | -6,899 | 22,321 | 17,365 | 46,846 | 30,266 |