CBAN
Colony Bankcorp Inc.
20.00$
-1.7%
vs. previous close
Closing price · As of: Oct 9, 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)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.0% | 30.9% | 17.4% | 19.0% | 16.4% | 14.5% | 10.8% | 33.0% | 26.7% | 22.7% | 16.6% | 15.5% | 20.5% | 20.0% | 39.8% | 24.6% | 40.0% | 35.2% | 27.4% | 26.4% | 24.7% | 22.5% | 25.4% | 5.3% | -21.9% | 33.8% | 39.3% | 13.1% | 13.2% | -3.0% | |
| 3.1% | 4.4% | 3.0% | 3.6% | 3.1% | 3.4% | 4.7% | 5.7% | 4.9% | 4.6% | 2.9% | 2.5% | 3.3% | 7.8% | 9.0% | 8.5% | 10.3% | 7.8% | 5.4% | 6.5% | 5.9% | 5.6% | 3.1% | 3.6% | 6.7% | 8.1% | 9.2% | 5.4% | 4.6% | 4.1% | |
| – | – | – | – | 1.1% | -0.7% | -1.8% | -0.4% | 1.0% | 0.0% | 0.0% | -0.2% | -1.4% | 57.4% | 18.3% | 12.7% | 10.1% | 12.0% | 3.9% | 2.8% | 1.7% | 0.3% | 0.0% | 0.0% | 0.0% | 0.6% | 1.4% | 1.1% | 0.7% | 0.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 13.8% | 16.7% | 17.9% | 8.3% | 4.3% | 1.9% | 3.0% | -0.1% | -13.6% | -42.8% | 13.6% | 20.3% | – | – | – | |
| 0.1% | 0.8% | -0.3% | 1.6% | -0.9% | 0.2% | -0.8% | 9.9% | 0.2% | 1.3% | -1.6% | 0.7% | 1.4% | -12.5% | 9.1% | -1.9% | 8.4% | 0.9% | -0.2% | -0.1% | 0.8% | 0.1% | 0.5% | 1.4% | 1.6% | -4.5% | -5.2% | -1.9% | -1.1% | -5.6% | |
| 7.2% | 16.5% | 11.1% | 6.3% | 5.8% | 4.4% | 5.7% | 3.5% | 7.4% | 8.2% | 4.1% | 2.3% | 4.6% | 1.7% | 0.7% | 0.6% | 1.5% | 2.8% | 3.1% | 6.0% | 6.0% | 2.4% | 4.7% | 4.7% | 4.9% | 5.5% | 2.3% | 2.3% | 0.6% | 0.7% | |
| -125.6% | -133.4% | -112.3% | -179.7% | -174.8% | -180.0% | -143.0% | -203.7% | -164.4% | -147.0% | -126.9% | -23.9% | -97.1% | -100.1% | 21.9% | 159.8% | -1.1% | -64.9% | -4.9% | -105.4% | -65.3% | -59.0% | -15.9% | 9.1% | -149.1% | -194.9% | -354.2% | -61.5% | 57.3% | 1.8% | |
| 2.2% | 2.4% | 1.5% | 1.6% | 1.7% | 2.1% | 2.2% | 2.8% | 3.0% | 2.9% | 2.5% | 2.6% | 3.3% | 3.9% | 2.0% | 2.3% | 0.0% | 2.8% | 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% | 0.0% | 0.0% | 0.0% | -18.7% | -16.0% | -16.8% | -5.4% | – | – | – | 46.6% | -0.3% | -0.7% | -1.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -39.0% | -63.1% | 9.3% | 11.1% | 11.3% | 11.1% | 2.7% | -6.0% | 19.6% | 93.0% | -100.9% | 90.1% | 21.8% | 5.4% | 0.0% | |
| 93.2% | 108.1% | 103.0% | 139.0% | 172.2% | 191.2% | 169.5% | 151.8% | 146.6% | 144.5% | 103.0% | -14.3% | 52.1% | 97.3% | -44.7% | -137.0% | -98.7% | 24.0% | -25.5% | 37.1% | 52.7% | 26.3% | -5.6% | 44.6% | 261.8% | 174.0% | 222.8% | 50.1% | 13.1% | 15.4% | |
| -0.4% | 5.5% | 8.1% | -21.7% | 13.8% | 25.7% | 37.4% | -18.9% | 9.0% | 20.2% | -7.4% | -22.7% | -24.5% | 17.2% | 17.0% | 47.3% | -59.8% | -5.7% | -2.9% | -41.9% | 12.1% | -10.2% | 4.0% | 59.0% | 90.9% | 12.8% | -92.1% | 1.6% | 83.6% | 14.3% | |
| 24.8% | 14.4% | 6.3% | 12.6% | 10.6% | 10.1% | 5.1% | 29.5% | 19.3% | 14.5% | 12.5% | 13.2% | 15.9% | 18.3% | 39.1% | 23.9% | 38.5% | 32.4% | 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: October 9, 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.