Colony Bankcorp Cash Flow Statement
NYSE: CBANFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 19.94 -0.15%
Colony Bankcorp free cash flow
In fiscal 2025, Colony Bankcorp generated -$5.5 million of operating cash flow and spent $1.4 million on capital expenditures. That left free cash flow of -$6.9 million, a free-cash-flow margin of -23.0% of revenue. Free cash flow was down 130.9% from the prior year's $22.3 million.
Colony Bankcorp returned $10.4 million to shareholders: $8.0 million in dividends and $2.4 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Colony Bankcorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.61M | 23.87M | 21.75M | 19.54M | 18.66M | 11.81M | 10.21M | 11.92M | 7.75M | 8.67M |
| Net Income growth (YoY) | -72.29% | +9.75% | +11.28% | +4.73% | +57.93% | +15.71% | -14.32% | +53.75% | -10.63% | +3.59% |
| Depreciation & Amortization | 7.72M | 8.13M | 8.70M | 11.63M | 2.70M | 2.30M | 2.10M | 1.80M | 1.65M | 1.57M |
| Stock-Based Compensation | 785.00K | 1.30M | 1.70M | 1.74M | 599.00K | 33.00K | 34.00K | 14.00K | — | — |
| Change in Working Capital | -8.56M | -287.00K | -1.68M | -6.59M | -2.12M | 1.41M | 953.00K | 263.42K | 361.00K | -252.62K |
| Operating Cash Flow | -5.54M | 23.40M | 20.98M | 49.74M | 36.10M | -19.09M | 3.88M | 14.92M | 12.55M | 13.39M |
| Capital Expenditures | -1.35M | -1.08M | -3.62M | -2.90M | -5.84M | -4.24M | -3.48M | -2.76M | -1.34M | -3.26M |
| Investing Cash Flow | 3.41M | 101.16M | -98.75M | -448.23M | -208.33M | -130.27M | 6.80M | -9.32M | -32.83M | -35.37M |
| Dividends Paid | -8.04M | -7.90M | -7.72M | -7.16M | -4.46M | -3.80M | -2.69M | -1.69M | -843.93K | — |
| Share Repurchases | -2.37M | -1.30M | -406.00K | -540.00K | 0 | — | — | — | — | — |
| Financing Cash Flow | 28.74M | 23.15M | 80.41M | 281.93M | 185.95M | 228.77M | 33.26M | -3.25M | 14.61M | 28.55M |
| Net Change in Cash | 26.61M | 147.71M | 2.64M | -116.55M | 13.73M | 79.41M | 43.94M | 2.34M | -5.68M | 6.57M |
| Free Cash Flow | -6.90M | 22.32M | 17.36M | 46.85M | 30.27M | -23.34M | 392.00K | 12.15M | 11.20M | 10.13M |
This table shows 10 annual periods of Colony Bankcorp's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CBAN's reporting calendar. What is a cash flow statement?