Colony Bankcorp Inc. (CBAN)
Financial Services
Banks - Regional
21.90 $
+0.0%
vs. previous close
Closing price · As of: 3. Aug 2026
Colony Bankcorp Inc. (CBAN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -5.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 14 | 13 | 13 | 15 | 3.9 | -19 | 36 | 50 | 21 | 23 | -5.5 | |
| 2.9 | 3.5 | 3.2 | 3.1 | 1.8 | 2.7 | 5.9 | 8.6 | 12 | 8.7 | 8.1 | 7.7 | |
| 2.1 | 1.5 | 0.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0.6 | 1.7 | 1.7 | 1.3 | 0.8 | |
| 4.4 | 2.3 | 1.1 | 1.7 | -0.1 | -10 | -37 | 15 | 26 | – | – | – | |
| -0.1 | 0.0 | 0.4 | 0.0 | 0.3 | 1.1 | 1.4 | -4.8 | -6.6 | -3.1 | -2.0 | -10 | |
| 1.7 | 3.2 | 3.3 | 1.3 | 2.8 | 3.5 | 4.2 | 5.8 | 2.9 | 3.6 | 1.1 | 1.4 | |
| -2.6 | -56 | -35 | -33 | -9.3 | 6.7 | -130 | -208 | -448 | -99 | 101 | 3.4 | |
| 5.5 | 2.5 | 1.6 | 1.2 | 1.7 | 2.7 | 3.8 | 4.5 | 7.2 | -7.7 | -7.9 | -8.0 | |
| 0.0 | -10.0 | -8.7 | -9.4 | -3.2 | – | – | – | 59 | -0.4 | -1.3 | -2.4 | |
| 6.0 | 6.0 | 6.0 | 1.5 | -3.5 | 15 | 81 | -108 | 114 | 35 | 9.5 | 0.0 | |
| -14 | 20 | 29 | 15 | -3.3 | 33 | 229 | 186 | 282 | 80 | 23 | 29 | |
| -1.6 | -22 | 6.6 | -5.7 | 2.3 | 44 | 79 | 14 | -117 | 2.6 | 148 | 27 | |
| 13 | 11 | 10 | 11 | 12 | 0.4 | -23 | 30 | 47 | 17 | 22 | -6.9 |
Data as of: August 3, 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.