CBAN
Colony Bankcorp Inc.
20.40$
-2.0%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
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)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.8 | 5.6 | 5.8 | 6.9 | 7.4 | 7.3 | 5.6 | 18 | 16 | 16 | 15 | 15 | 17 | 15 | 27 | 15 | 23 | 19 | 15 | 14 | 13 | 13 | 15 | 3.9 | -19 | 36 | 50 | 21 | 23 | -5.5 | |
| 0.6 | 0.8 | 1.0 | 1.3 | 1.4 | 1.7 | 2.4 | 3.0 | 2.9 | 3.2 | 2.7 | 2.4 | 2.8 | 5.9 | 6.2 | 5.3 | 5.9 | 4.2 | 2.9 | 3.5 | 3.2 | 3.1 | 1.8 | 2.7 | 5.9 | 8.6 | 12 | 8.7 | 8.1 | 7.7 | |
| – | – | – | – | 0.5 | -0.3 | -0.9 | -0.2 | 0.6 | 0.0 | 0.0 | -0.2 | -1.2 | 43 | 13 | 7.8 | 5.8 | 6.4 | 2.1 | 1.5 | 0.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0.6 | 1.7 | 1.7 | 1.3 | 0.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 8.5 | 9.5 | 9.6 | 4.4 | 2.3 | 1.1 | 1.7 | -0.1 | -10 | -37 | 15 | 26 | – | – | – | |
| 0.0 | 0.1 | -0.1 | 0.6 | -0.4 | 0.1 | -0.4 | 5.3 | 0.1 | 0.9 | -1.4 | 0.7 | 1.1 | -9.4 | 6.2 | -1.2 | 4.8 | 0.5 | -0.1 | 0.0 | 0.4 | 0.0 | 0.3 | 1.1 | 1.4 | -4.8 | -6.6 | -3.1 | -2.0 | -10 | |
| 1.3 | 3.0 | 3.7 | 2.3 | 2.6 | 2.2 | 3.0 | 1.9 | 4.3 | 5.8 | 3.7 | 2.2 | 3.9 | 1.3 | 0.5 | 0.4 | 0.8 | 1.5 | 1.7 | 3.2 | 3.3 | 1.3 | 2.8 | 3.5 | 4.2 | 5.8 | 2.9 | 3.6 | 1.1 | 1.4 | |
| -23 | -24 | -38 | -65 | -79 | -91 | -75 | -109 | -96 | -103 | -115 | -23 | -82 | -75 | 15 | 99 | -0.6 | -35 | -2.6 | -56 | -35 | -33 | -9.3 | 6.7 | -130 | -208 | -448 | -99 | 101 | 3.4 | |
| 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 1.1 | 1.2 | 1.5 | 1.7 | 2.0 | 2.3 | 2.6 | 2.8 | 3.0 | 1.4 | 1.4 | 0.0 | 1.5 | 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 | 0.0 | 0.0 | 0.0 | -10.0 | -8.7 | -9.4 | -3.2 | – | – | – | 59 | -0.4 | -1.3 | -2.4 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -24 | -36 | 5.0 | 6.0 | 6.0 | 6.0 | 1.5 | -3.5 | 15 | 81 | -108 | 114 | 35 | 9.5 | 0.0 | |
| 17 | 19 | 34 | 51 | 78 | 96 | 89 | 81 | 86 | 101 | 93 | -14 | 44 | 73 | -31 | -85 | -56 | 13 | -14 | 20 | 29 | 15 | -3.3 | 33 | 229 | 186 | 282 | 80 | 23 | 29 | |
| -0.1 | 1.0 | 2.7 | -7.9 | 6.2 | 13 | 20 | -10 | 5.2 | 14 | -6.7 | -22 | -21 | 13 | 12 | 29 | -34 | -3.1 | -1.6 | -22 | 6.6 | -5.7 | 2.3 | 44 | 79 | 14 | -117 | 2.6 | 148 | 27 | |
| 4.5 | 2.6 | 2.1 | 4.6 | 4.8 | 5.1 | 2.7 | 16 | 11 | 10 | 11 | 13 | 13 | 14 | 27 | 15 | 22 | 17 | 13 | 11 | 10 | 11 | 12 | 0.4 | -23 | 30 | 47 | 17 | 22 | -6.9 |
Data as of: September 23, 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.