CBAN - COLONY BANKCORP INC
19.86
-0.150 -0.755%
Share volume: 201,664
Last Updated: 03-03-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$20.01
-0.15
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-08-2024 | 03-14-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | |
| Cash flow financing | -44.583 M | -14.738 M | 42.014 M | 40.460 M | 51.866 M | -69.267 M | 25.866 M | |
| Other financing cash flows | -66.000 K | 0.000 | -230.000 K | 0.000 | -77.000 K | 0.000 | -224.000 K | |
| Cash flow | 11.347 M | -12.667 M | 62.851 M | 86.181 M | -9.829 M | -109.060 M | 87.821 M | |
| Net income | 5.333 M | 5.474 M | 5.629 M | 7.432 M | 6.613 M | 7.978 M | 5.819 M | |
| Depreciation | 2.002 M | 2.228 M | 1.892 M | 2.008 M | 1.778 M | 1.778 M | 1.863 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 50.901 M | 951.000 K | 342.000 K | 48.964 M | -79.640 M | -55.636 M | 47.544 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -1.975 M | -1.976 M | -1.975 M | -1.973 M | -2.015 M | -2.007 M | -2.009 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 101.000 K | 130.000 K | 263.000 K | 519.000 K | 346.000 K | 85.000 K | 351.000 K | |
| Cash Change | 11.347 M | -12.667 M | 62.851 M | 86.181 M | -9.829 M | -109.060 M | 87.821 M |