Colony Bankcorp Inc cash flow statement
In fiscal 2025, Colony Bankcorp Inc's operations generated −$5.5m of cash; it spent $1.4m on capital projects, leaving free cash flow of −$6.9m. It returned $8.0m in dividends and $2.4m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 15 | 27 | 15 | 23 | 19 | 15 | 14 | 13 | 13 | 15 | 4 | −19 | 36 | 50 | 21 | 23 | −6 | 24 |
| Depreciation and amortisation | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 12 | 9 | 8 | 8 | 10 |
| Stock-based pay | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 |
| Capital spending | 1 | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 1 | 3 | 3 | 4 | 6 | 3 | 4 | 1 | 1 | 2 |
| Free cash flow | 14 | 27 | 15 | 22 | 17 | 13 | 11 | 10 | 11 | 12 | 0 | −23 | 30 | 47 | 17 | 22 | −7 | 22 |
| Free cash flow after stock pay | 14 | 27 | 15 | — | — | — | — | — | — | 12 | 0 | −23 | 30 | 45 | 16 | 21 | −8 | 21 |
| Dividends paid | 2 | 0 | 0 | — | — | — | — | — | 1 | 2 | 3 | 4 | 4 | 7 | 8 | 8 | 8 | 9 |
| Share buybacks | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 1 | 0 | 1 | 2 | 3 |
| Shares issued | 0 | 5 | 0 | 0 | — | — | — | — | — | — | — | — | — | 59 | 0 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 20 | −3 | 18 | 16 | 14 | −54 | 54 | 9 |
| Depreciation and amortisation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Free cash flow | 20 | −4 | 18 | 16 | 14 | −54 | 54 | 8 |
| Free cash flow after stock pay | 20 | −4 | 17 | 16 | 14 | −55 | 54 | 8 |
Compare with peers
- CB Financial Services, Inc. cash flow
- Pathfinder Bancorp, Inc. cash flow
- Bank Of The James Financial Group Inc cash flow
- Richmond Mutual Bancorporation, Inc. cash flow
- Community Bancorp cash flow
Head to head: CBAN vs CBFVCBAN vs PBHCBOTJ vs CBAN
More: Regional Banks stocks compared, Financials sector, rankings of US companies