CBAN — Colony Bankcorp Cashflow Statement
0.000.00%
Last trade - 00:00- $444.16m
- $482.00m
- $132.18m
- 61
- 77
- 97
- 93
Annual cashflow statement for Colony Bankcorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 18.7 | 19.5 | 21.7 | 23.9 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.44 | 0.138 | -0.759 | -1.95 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.3 | 17.3 | -8.22 | -7.4 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 36.1 | 49.7 | 21 | 23.4 | — |
| Capital Expenditures | -5.84 | -2.9 | -3.62 | -1.08 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -202 | -445 | -95.1 | 102 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -208 | -448 | -98.8 | 101 | — |
| Financing Cash Flow Items | 298 | 189 | 104 | 32.9 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 186 | 282 | 80.4 | 23.2 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | -117 | 2.64 | 148 | — |