Colony Bankcorp, Inc.
NASDAQ:CBAN
17.67 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 23.868 | 21.747 | 19.542 | 18.659 | 11.815 | 10.211 | 11.917 | 7.751 | 8.673 | 8.373 | 7.532 | 4.629 | 2.641 | 2.534 | 0.474 | -19.184 | 2.029 | 8.547 | 10.152 | 8.977 | 8.069 | 6.816 | 5.752 | 4.866 | 4.513 | 4.2 | 3.9 | 3.618 | 2.934 | 2.141 |
| Depreciation & Amortization
| 8.13 | 8.702 | 11.629 | 8.628 | 5.859 | 2.895 | 1.835 | 3.097 | 3.219 | 3.454 | 2.908 | 4.195 | 5.857 | 5.277 | 6.185 | 5.9 | 2.805 | 2.406 | 2.654 | 3.211 | 2.877 | 3.033 | 2.444 | 1.696 | 1.38 | 1.3 | 1 | 0.791 | 0.561 | 0.527 |
| Deferred Income Tax
| 0.755 | -0.485 | 1.13 | -2.739 | 0 | 0 | 0.273 | 2.834 | 0.222 | 0.625 | 1.933 | 2.178 | 1.204 | 0.867 | 0.64 | -5.869 | -0.25 | -1.233 | 0.113 | -0.547 | -0.465 | -0.633 | -0.417 | -0.323 | -0.397 | -0.2 | 0 | -0.008 | -0.18 | -0.086 |
| Stock Based Compensation
| 1.296 | 1.701 | 1.743 | 0.599 | 0.033 | 0.034 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.012 | -3.098 | -7.945 | -2.119 | 1.409 | 0.953 | 0.268 | 0.028 | 0.444 | -0.028 | -0.122 | 0.472 | 4.799 | -1.191 | 6.23 | -9.388 | 1.14 | 0.689 | -1.441 | 0.905 | 0.101 | 5.306 | -0.417 | 0.121 | -0.429 | 0.6 | -0.1 | 0.147 | 0.012 | 0.263 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -0.217 | -0.09 | 0.177 | -0.354 | 0.056 | 0.285 | 0.251 | 0.739 | 1.325 | 0.699 | 2.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.021 | -0.046 | 0.032 | -1.1 | 0.385 | 0.075 | -0.399 | -0.453 | -1.256 | -0.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0.1 | 0.325 |
| Other Working Capital
| -2.012 | -3.098 | -7.945 | -2.119 | 1.409 | 0.953 | 0.447 | 0.097 | 0.313 | 0.294 | 0.922 | -0.198 | 4.474 | -1.532 | 5.358 | -8.831 | -0.918 | 0.689 | -1.441 | 0.905 | 0.101 | 5.306 | -0.417 | 0.121 | -0.429 | 0.6 | -0.1 | 0.032 | -0.089 | -0.062 |
| Other Non Cash Items
| -8.636 | -7.584 | 23.642 | 13.076 | -38.21 | -10.216 | 0.61 | -1.165 | 0.83 | 1.643 | 2.516 | 7.396 | 8.305 | 7.673 | 13.826 | 43.595 | 11.566 | 4.761 | 3.526 | 3.328 | 4.994 | 3.159 | -1.728 | 0.958 | 2.343 | 1 | 1 | 1.011 | 2.43 | 3.125 |
| Operating Cash Flow
| 23.401 | 20.983 | 49.741 | 36.104 | -19.094 | 3.877 | 14.911 | 12.545 | 13.388 | 14.067 | 14.767 | 18.87 | 22.807 | 15.16 | 27.355 | 15.054 | 17.29 | 15.169 | 15.003 | 15.874 | 15.577 | 17.681 | 5.633 | 7.319 | 7.411 | 6.9 | 5.8 | 5.559 | 5.757 | 5.97 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.08 | -3.618 | -2.895 | -5.838 | -4.241 | -3.485 | -2.763 | -1.345 | -3.26 | -3.19 | -1.681 | -1.49 | -0.845 | -0.398 | -0.49 | -1.29 | -3.92 | -2.226 | -3.718 | -5.753 | -4.332 | -1.876 | -2.951 | -2.227 | -2.633 | -2.3 | -3.7 | -2.966 | -1.296 | -0.431 |
| Acquisitions Net
| 0 | 0 | 0 | 37.511 | 0 | -0.467 | -10.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.357 | 0 | -0.046 | 0 | -0.112 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -56.616 | -3.917 | -174.219 | -470 | -181.685 | -72.482 | -63.683 | -87.16 | -109.635 | -102.336 | -56.202 | -132.419 | -250.446 | -381.285 | -380.491 | -488.33 | -158.225 | -61.388 | -48.951 | -50.083 | -40.535 | -86.936 | -63.155 | -64.295 | -28.893 | -38 | -87.4 | -0.051 | -0.04 | -9.895 |
| Sales Maturities Of Investments
| 120.417 | 57.078 | 130.681 | 201.143 | 155.068 | 138.826 | 61.69 | 54.588 | 80.079 | 79.707 | 50.075 | 121.015 | 281.711 | 384.664 | 342.05 | 427.188 | 65.299 | 44.6 | 23.886 | 35.887 | 35.129 | 67.231 | 58.146 | 56.843 | 26.75 | 38.7 | 72.8 | 28.378 | 17.907 | 5.322 |
| Other Investing Activites
| 38.437 | -148.295 | -401.795 | 30.212 | -99.408 | -55.59 | 5.48 | 1.086 | -2.558 | -30.381 | 5.179 | -21.88 | -31.053 | 95.695 | 54.006 | -13.021 | 14.986 | -4.406 | -86.223 | -82.652 | -100.531 | -87.475 | -66.635 | -81.051 | -74.217 | -63.8 | -19.2 | -49.393 | -39.185 | -8.861 |
| Investing Cash Flow
| 101.158 | -98.752 | -448.228 | -208.332 | -130.266 | 6.746 | -9.319 | -32.831 | -35.374 | -56.2 | -2.63 | -34.774 | -0.632 | 98.677 | 15.075 | -75.454 | -81.861 | -23.419 | -115.006 | -102.613 | -95.912 | -109.056 | -74.641 | -90.73 | -79.105 | -65.4 | -37.5 | -24.032 | -22.615 | -13.865 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 9.5 | 35 | 114.005 | -107.789 | 81.289 | 16.563 | -3.5 | 1.5 | 6 | 0 | 0 | 5 | -36 | -4.076 | -15.924 | 0 | 57.4 | 12.376 | -2.501 | 8.777 | 4.906 | -12.743 | 11.983 | 22.094 | 3.119 | 7.4 | 1.4 | 11.178 | 2.826 | -0.76 |
| Common Stock Issued
| 0 | 0 | 59.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 |
| Common Stock Repurchased
| -1.305 | -0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.899 | -7.722 | -7.158 | -4.463 | -3.8 | -2.692 | -1.688 | -1.16 | -1.591 | -2.487 | -5.493 | 0 | 0 | -1.4 | -1.4 | -2.951 | -2.795 | -2.556 | -2.264 | -1.993 | -1.749 | -1.482 | -1.169 | -1.067 | -0.755 | -0.6 | -0.5 | -0.435 | -0.399 | -0.37 |
| Other Financing Activities
| 22.857 | 53.541 | 115.618 | 298.206 | 151.285 | 19.386 | 1.933 | 14.269 | 24.141 | 22.272 | -8.226 | 7.845 | -20.3 | -79.139 | -18.462 | 76.321 | -10.683 | -23.844 | 98.087 | 94.07 | 82.402 | 95.493 | 77.901 | 78.005 | 75.562 | 43.8 | 32.6 | 8.726 | 14.355 | 25.926 |
| Financing Cash Flow
| 23.153 | 80.413 | 281.933 | 185.954 | 228.774 | 33.257 | -3.255 | 14.609 | 28.551 | 19.784 | -13.719 | 12.845 | -56.3 | -84.615 | -30.708 | 73.37 | 43.923 | -14.024 | 93.322 | 100.854 | 85.558 | 81.268 | 88.522 | 96.371 | 77.926 | 50.6 | 34.4 | 19.469 | 16.782 | 26.295 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 147.712 | 2.644 | -116.554 | 13.726 | 79.414 | 43.936 | 2.343 | -5.677 | 6.565 | -22.348 | -1.582 | -3.059 | -34.126 | 29.222 | 11.721 | 12.97 | -20.648 | -22.274 | -6.681 | 14.115 | 5.223 | -10.107 | 19.514 | 12.96 | 6.231 | -7.9 | 2.703 | 0.997 | -0.076 | 18.4 |
| Cash At End Of Period
| 231.034 | 83.322 | 80.678 | 197.232 | 183.506 | 104.092 | 60.156 | 23.145 | 28.822 | 22.257 | 44.605 | 46.187 | 49.246 | 83.372 | 54.15 | 42.429 | 29.458 | 50.106 | 72.38 | 79.062 | 64.947 | 59.724 | 69.831 | 50.317 | 37.357 | 31.1 | 39.003 | 36.29 | 35.293 | 33.743 |