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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
CBAN

Colony Bankcorp Inc.

Financial Services · Banks - Regional

20.70$ +1.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow CBAN
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
27.4% 26.4% 24.7% 22.5% 25.4% 5.3% -21.9% 33.8% 39.3% 13.1% 13.2% -3.0%
5.4% 6.5% 5.9% 5.6% 3.1% 3.6% 6.7% 8.1% 9.2% 5.4% 4.6% 4.1%
3.9% 2.8% 1.7% 0.3% 0.0% 0.0% 0.0% 0.6% 1.4% 1.1% 0.7% 0.4%
8.3% 4.3% 1.9% 3.0% -0.1% -13.6% -42.8% 13.6% 20.3% – – –
-0.2% -0.1% 0.8% 0.1% 0.5% 1.4% 1.6% -4.5% -5.2% -1.9% -1.1% -5.6%
3.1% 6.0% 6.0% 2.4% 4.7% 4.7% 4.9% 5.5% 2.3% 2.3% 0.6% 0.7%
-4.9% -105.4% -65.3% -59.0% -15.9% 9.1% -149.1% -194.9% -354.2% -61.5% 57.3% 1.8%
10.2% 4.7% 2.9% 2.1% 2.9% 3.6% 4.3% 4.2% 5.7% 4.8% 4.5% 4.3%
0.0% -18.7% -16.0% -16.8% -5.4% – – – 46.6% -0.3% -0.7% -1.3%
11.1% 11.3% 11.1% 2.7% -6.0% 19.6% 93.0% -100.9% 90.1% 21.8% 5.4% 0.0%
-25.5% 37.1% 52.7% 26.3% -5.6% 44.6% 261.8% 174.0% 222.8% 50.1% 13.1% 15.4%
-2.9% -41.9% 12.1% -10.2% 4.0% 59.0% 90.9% 12.8% -92.1% 1.6% 83.6% 14.3%
24.3% 20.4% 18.7% 20.1% 20.7% 0.6% -26.7% 28.3% 37.0% 10.8% 12.6% -3.7%

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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