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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,204 | 28,253 | 20,410 | 14,591 | 6,613 |
| Depreciation Amortization | 3,188 | 7,723 | 5,419 | 3,556 | 1,778 |
| Income taxes - deferred | 359 | 2,064 | 1,041 | 470 | 62 |
| Other Working Capital | 40,608 | -49,552 | 17,058 | 12,621 | 7,852 |
| Loans | 40,780 | -39,204 | 20,500 | 17,623 | 14,942 |
| Other Operating Activity | -38,886 | 45,171 | -16,229 | -15,073 | -13,302 |
| Operating Cash Flow | $54,253 | $-5,545 | $48,199 | $33,788 | $17,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 333 | -744 | -242 | 109 | -346 |
| Net Acquisitions | N/A | 916 | N/A | N/A | N/A |
| Purchase Of Investment | -4,825 | -22,742 | -31,009 | -28,248 | -22,372 |
| Sale Of Investment | 27,207 | 156,407 | 144,645 | 48,661 | 21,504 |
| Net Loans | -15,360 | -132,294 | -198,429 | -153,101 | -79,229 |
| Other Investing Activity | 0 | 1,866 | -2,697 | -2,697 | 803 |
| Investing Cash Flow | $7,355 | $3,409 | $-87,732 | $-135,276 | $-79,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 275,000 | 225,000 | 100,000 | 50,000 |
| Debt Repayment | -50,000 | -275,000 | -225,000 | -100,000 | -50,000 |
| Common Stock Repurchased | -1,766 | -2,368 | -1,589 | -1,589 | -630 |
| Dividend Paid | -2,551 | -8,038 | -6,031 | -4,022 | -2,015 |
| Other Financing Activity | -23 | -311 | -301 | -77 | -77 |
| Financing Cash Flow | $-23,442 | $28,742 | $8,465 | $-17,401 | $51,866 |
| Beginning Cash Position | 257,640 | 231,034 | 231,034 | 231,034 | 231,034 |
| End Cash Position | 295,806 | 257,640 | 199,966 | 112,145 | 221,205 |
| Net Cash Flow | $38,166 | $26,606 | $-31,068 | $-118,889 | $-9,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,253 | -5,545 | 48,199 | 33,788 | 17,945 |
| Capital Expenditure | -421 | -1,354 | -782 | -431 | -346 |
| Free Cash Flow | 53,832 | -6,899 | 47,417 | 33,357 | 17,599 |