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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,410 | 14,591 | 6,613 | 23,868 | 16,436 |
| Depreciation Amortization | 5,419 | 3,556 | 1,778 | 8,130 | 6,122 |
| Income taxes - deferred | 1,041 | 470 | 62 | 755 | 606 |
| Other Working Capital | 17,058 | 12,621 | 7,852 | -13,840 | -292 |
| Loans | 20,500 | 17,623 | 14,942 | -11,828 | 198 |
| Other Operating Activity | -16,229 | -15,073 | -13,302 | 16,316 | 3,574 |
| Operating Cash Flow | $48,199 | $33,788 | $17,945 | $23,401 | $26,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242 | 109 | -346 | 266 | 765 |
| Purchase Of Investment | -31,009 | -28,248 | -22,372 | -57,172 | -32,244 |
| Sale Of Investment | 144,645 | 48,661 | 21,504 | 120,417 | 87,519 |
| Net Loans | -198,429 | -153,101 | -79,229 | 36,966 | -4,546 |
| Other Investing Activity | -2,697 | -2,697 | 803 | 681 | 700 |
| Investing Cash Flow | $-87,732 | $-135,276 | $-79,640 | $101,158 | $52,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,000 | 100,000 | 50,000 | 290,000 | 240,000 |
| Debt Repayment | -225,000 | -100,000 | -50,000 | -280,500 | -230,500 |
| Common Stock Repurchased | -1,589 | -1,589 | -630 | -1,305 | -765 |
| Dividend Paid | -6,031 | -4,022 | -2,015 | -7,899 | -5,926 |
| Other Financing Activity | -301 | -77 | -77 | -296 | -296 |
| Financing Cash Flow | $8,465 | $-17,401 | $51,866 | $23,153 | $-17,307 |
| Beginning Cash Position | 231,034 | 231,034 | 231,034 | 83,322 | 83,322 |
| End Cash Position | 199,966 | 112,145 | 221,205 | 231,034 | 144,853 |
| Net Cash Flow | $-31,068 | $-118,889 | $-9,829 | $147,712 | $61,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,199 | 33,788 | 17,945 | 23,401 | 26,644 |
| Capital Expenditure | -782 | -431 | -346 | -1,080 | -518 |
| Free Cash Flow | 47,417 | 33,357 | 17,599 | 22,321 | 26,126 |