Colony Bankcorp Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.49 | 0.33 | 0.29 | 0.06 | 1.17 | -0.18 | 1.02 | 0.91 | 0.82 | -2.87 | 2.56 | 0.43 | 1.13 | |
| 0.12 | 0.12 | 0.11 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 | 0.15 | 0.14 | 0.48 | |
| 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | |
| -0.15 | -0.12 | -0.06 | 0.08 | -0.05 | -0.09 | -0.40 | 0.12 | 0.29 | -0.37 | -0.01 | 0.06 | -0.04 | |
| 0.05 | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.00 | 0.02 | 0.03 | 0.02 | 0.04 | 0.11 | |
| -0.80 | -0.30 | 2.90 | 0.05 | 0.02 | 2.79 | -4.55 | -3.18 | 2.72 | 4.87 | 0.35 | -1.96 | 4.93 | |
| 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.43 | |
| -0.01 | – | 0.00 | -0.01 | -0.03 | -0.03 | -0.04 | -0.05 | -0.01 | -0.04 | -0.08 | -0.08 | -0.21 | |
| – | – | – | – | -1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.18 | -1.18 | |
| -0.45 | -3.33 | -2.54 | -0.84 | 2.39 | 2.30 | 2.96 | -3.96 | 1.48 | 1.08 | -1.10 | -4.90 | -3.83 | |
| -0.77 | -3.30 | 0.65 | -0.72 | 3.57 | 4.90 | -0.56 | -6.24 | 5.03 | 3.08 | 1.80 | -6.43 | 2.24 | |
| 0.43 | 0.29 | 0.28 | 0.06 | 1.15 | -0.22 | 1.01 | 0.90 | 0.85 | -2.90 | 2.54 | 0.39 | 1.06 |
LTM = last twelve months (sum of the four most recent quarters).
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.