Colony Bankcorp Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -32.4% | -12.9% | -77.7% | +1,729.9% | -115.8% | – | -11.7% | -9.0% | -472.9% | – | -83.2% | – | |
| – | -4.3% | -2.3% | +11.3% | -15.1% | +6.1% | -11.5% | +0.0% | +4.8% | +23.7% | +38.4% | -9.5% | – | |
| – | -9.3% | -0.3% | +0.5% | -40.3% | +8.4% | -25.9% | -7.3% | +14.6% | +3.4% | -8.5% | -11.4% | – | |
| – | – | – | – | -157.2% | – | – | – | +139.6% | -238.1% | – | – | – | |
| – | -30.4% | -84.1% | +28.7% | +120.8% | +95.8% | -38.4% | -75.4% | +407.1% | +32.7% | -26.4% | +126.4% | – | |
| – | -62.2% | – | -98.1% | -64.0% | +14,217.0% | -262.7% | -30.1% | – | +91.7% | -91.9% | -664.6% | – | |
| – | +0.1% | +2.3% | +0.1% | -0.1% | -0.1% | +2.1% | -0.4% | +0.1% | -0.1% | +27.1% | -0.6% | – | |
| – | – | – | +262.1% | +92.5% | +17.4% | +16.7% | +52.2% | -76.6% | +247.8% | +126.7% | +0.0% | – | |
| – | – | – | – | – | -100.0% | – | – | – | – | – | – | – | |
| – | +632.5% | -23.8% | -66.9% | – | -3.7% | +28.2% | -233.5% | – | -21.6% | -215.6% | +342.7% | – | |
| – | – | – | -211.6% | – | +37.1% | -111.4% | – | – | -34.3% | -33.8% | -456.8% | – | |
| – | -32.7% | -4.1% | -79.9% | +1,941.2% | -118.8% | – | -10.5% | -5.8% | -466.0% | – | -84.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.