Colony Bankcorp, Inc. (CBAN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 54.25M | -53.74M | 14.41M | 15.84M | 17.95M | -3.24M | 20.5M | 1.12M | 5.03M | 5.77M | 8.55M | -4.72M | 11.39M | 14.28M | 25.19M | -11.67M | 21.94M | -4.89M | 6.89M | 6.03M |
| Operating CF Growth % | 202.33% | -1557.23% | -29.69% | 1314.55% | 256.83% | -156.18% | 139.82% | 123.72% | -55.83% | -59.56% | -66.07% | 59.52% | -48.11% | 392.14% | 265.57% | -293.63% | -22.36% | -148.43% | 121.15% | 7827.63% |
| Net Income | 8.2M | 7.84M | 5.82M | 7.98M | 6.61M | 7.43M | 5.63M | 5.47M | 5.33M | 5.6M | 5.8M | 5.3M | 5.04M | 5.55M | 5.25M | 3.41M | 5.32M | 4.16M | 5.58M | 4M |
| Depreciation & Amortization | 3.19M | 2.3M | 1.86M | 1.78M | 1.78M | 2.01M | 1.89M | 2.23M | 2M | 2.05M | 2.14M | 2.28M | 2.23M | 2.31M | 2.56M | 3.65M | 3.12M | 3.04M | 2.36M | 1.47M |
| Deferred Taxes | 359K | 1.02M | 571K | 408K | 62K | 149K | 206K | 23K | 377K | -631K | 690K | -772K | 228K | 2.12M | -19K | -741K | -230K | 0 | -2.28M | 71K |
| Other Non-Cash Items | 42.48M | -58.22M | 952K | 3.41M | 16.39M | -11.57M | 13.32M | -8.4M | -2M | 405K | 2.02M | -14.74M | 4.73M | 5.8M | 15.82M | -13.24M | 13.88M | -9.79M | 4.22M | -2.76M |
| Working Capital Changes | -172K | -6.91M | 5M | 2.09M | -7.09M | -1.52M | -795K | 1.39M | -1.09M | -2.05M | -2.55M | 2.81M | -1.3M | -1.92M | 1.07M | -5.31M | -434K | -2.77M | -3.28M | 3.24M |
| Cash from Investing | 7.36M | 91.14M | 47.54M | -55.64M | -79.64M | 48.96M | 342K | 951K | 50.9M | -5.32M | -14.07M | -21.14M | -58.22M | -142.51M | -98.94M | -122.42M | -84.36M | -152.81M | 3.96M | 4.15M |
| Purchase of Investments | -4.83M | 8.27M | -2.76M | -5.84M | -22.37M | -24.93M | -8.47M | -20.94M | -2.27M | 0 | -3K | -396K | -3.52M | -16.83M | -20.35M | -46.78M | -90.26M | -229.55M | -73.45M | -80.53M |
| Sale/Maturity of Investments | 27.28M | 11.76M | 71.43M | 27.12M | 21.54M | 32.9M | 28.4M | 31.22M | 27.9M | 10.79M | 16.2M | 18.88M | 11.2M | 27.55M | 57.15M | 22.96M | 23.02M | 105.81M | 22.21M | 44.95M |
| Net Investment Activity | 22.46M | 20.03M | 68.67M | 21.28M | -830K | 7.97M | 19.93M | 10.28M | 25.62M | 10.79M | 16.2M | 18.49M | 7.68M | 10.73M | 36.79M | -23.82M | -67.24M | -123.74M | -51.24M | -35.58M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.42M | 0 | 0 |
| Other Investing | -14.68M | 71.68M | -21.55M | -76.83M | -78.46M | 41.56M | -19.3M | -9.2M | 25.38M | -15.48M | -29.36M | -38.44M | -65.01M | -151.79M | -135.16M | -98.42M | -16.43M | -29.58M | 56.36M | 40.2M |
| Cash from Financing | -23.44M | 20.28M | 25.87M | -69.27M | 51.87M | 40.46M | 42.01M | -14.74M | -44.58M | -58.47M | -7.98M | 98.74M | 48.13M | 123.87M | 82.31M | 54.15M | 21.61M | 177.93M | 19.88M | -45.5M |
| Dividends Paid | -2.55M | -2.01M | -2.01M | -2.01M | -2.02M | -1.97M | -1.98M | -1.98M | -1.98M | -1.93M | -1.93M | -1.93M | -1.93M | -1.9M | -1.9M | -1.89M | -1.48M | -1.11M | -1.4M | -974K |
| Share Repurchases | -1.77M | -779K | 0 | -959K | -630K | -540K | 0 | -239K | -66K | 0 | -174K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.47M | 0 | 0 | 0 |
| Net Stock Activity | -1.77M | -779K | 0 | -959K | -630K | -540K | 0 | -239K | -66K | 0 | -174K | 0 | 0 | 0 | 0 | 0 | 59.47M | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -250K | -250K | -1000K |
| Other Financing | -19.13M | 23.06M | 27.88M | -66.3M | 54.51M | 42.97M | 63.99M | -62.52M | -22.04M | -46.54M | -35.88M | 110.67M | 25.06M | 80.8M | 54.2M | 4.46M | -23.82M | 179.3M | 21.53M | 16.33M |
| Net Change in Cash | 38.17M | 57.67M | 87.82M | -109.06M | -9.83M | 86.18M | 62.85M | -12.67M | 11.35M | -58.02M | -13.51M | 72.88M | 1.29M | -4.36M | 8.56M | -79.94M | -40.81M | 20.23M | 30.73M | -35.32M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 257.64M | 199.97M | 112.14M | 221.21M | 231.03M | 144.85M | 82M | 94.67M | 83.32M | 141.34M | 154.85M | 81.97M | 80.68M | 85.04M | 76.48M | 156.42M | 197.23M | 177M | 146.27M | 181.59M |
| Cash at End | 295.81M | 257.64M | 199.97M | 112.14M | 221.21M | 231.03M | 144.85M | 82M | 94.67M | 83.32M | 141.34M | 154.85M | 81.97M | 80.68M | 85.04M | 76.48M | 156.42M | 197.23M | 177M | 146.27M |
| Interest Paid | 14.93M | 14.31M | 14.33M | 14.63M | 14.02M | -30.02M | 15.7M | 15.41M | 14.6M | 14.53M | 12.37M | 11.22M | 6.73M | 5.17M | 1.91M | 2.03M | 1.11M | 1.2M | 812K | 1.38M |
| Income Taxes Paid | 19K | 649K | 1.77M | 2.01M | 7K | -4.59M | 1.68M | 2.91M | 2K | 1.21M | 2.07M | 1.93M | 3K | 211K | 402K | 3.22M | 7K | -1.06M | 1.32M | 3.6M |
| Free Cash Flow | 53.83M | -54.32M | 14.84M | 15.76M | 17.6M | -3.81M | 20.21M | 990K | 4.93M | 5.14M | 7.63M | -5.9M | 10.49M | 12.83M | 24.61M | -11.85M | 21.25M | -7.8M | 5.73M | 5.56M |
| FCF Growth % | 205.88% | -1327.49% | -26.55% | 1491.72% | 257.12% | -174.04% | 164.68% | 116.77% | -53.04% | -59.95% | -68.98% | 50.18% | -50.62% | 264.48% | 329.51% | -313.02% | -21.19% | -190.24% | 117.18% | 532.43% |