Colony Bankcorp Cash Flow Statement 2009-2024 | CBAN

Fifteen years of historical annual cash flow statements for Colony Bankcorp (CBAN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$21.75$19.54$18.66$11.82$10.21$11.92$7.75$8.67$8.37$7.53$4.63$2.64$2.53$0.47$-19.18
$8.70$11.63$8.63$5.86$2.90$2.98$3.10$3.22$3.45$2.91$4.19$5.86$5.28$6.18$5.90
$3.85$6.11$-2.26$4.88$0.43$0.26$3.34$1.64$2.57$5.04$9.91$9.69$8.71$14.52$37.91
$12.55$17.74$6.37$10.74$3.32$3.24$6.44$4.86$6.02$7.95$14.11$15.55$13.99$20.71$43.81
$-10.22$20.41$14.24$-42.31$-10.08$0$-0.09$0.18$-0.35$0.06$0.29$0.25$0.74$1.33$0.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.02$-0.05$0.03$-1.10$0.39$0.07$-0.40$-0.45$-1.26
$-3.10$-7.95$-3.16$0.67$0.42$-0.24$-1.93$-0.02$0.20$0.13$-0.75$4.38$-1.30$5.45$-9.33
$-13.31$12.46$11.08$-41.64$-9.66$-0.24$-1.64$-0.15$-0.33$-0.71$0.13$4.61$-1.37$6.17$-9.57
$20.98$49.74$36.10$-19.09$3.88$14.92$12.55$13.39$14.07$14.77$18.87$22.81$15.16$27.35$15.05
$0.39$-2.38$-4.29$-3.21$-2.80$-2.74$-1.31$-3.17$-3.16$-1.67$-1.49$-0.84$-0.40$-0.49$-1.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$37.51$0$-0.47$-10.04$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$11.68$-7.73$-17.41$0.75$-0.17$7.16$21.77$-44.25$-6.33
$49.46$-46.99$-267.91$-25.63$65.51$-1.93$-32.61$-29.84$-22.53$-5.79$-11.20$33.30$4.04$-38.16$-61.14
$49.46$-46.99$-267.91$-25.63$65.51$-1.93$-20.93$-37.57$-39.94$-5.04$-11.37$40.46$25.81$-82.41$-67.47
$-148.60$-398.86$26.35$-101.44$-55.45$5.39$-10.60$5.36$-13.10$4.08$-21.92$-40.25$73.26$97.97$-6.82
$-98.75$-448.23$-208.33$-130.27$6.80$-9.32$-32.83$-35.37$-56.20$-2.63$-34.77$-0.63$98.68$15.07$-75.45
$35.00$114$-107.79$81.29$16.56$-3.50$1.50$6.00$0$0$5.00$-36.00$-4.08$-15.92$0
$0$0$0$0$0$0$0$0$0$0$0$0$-20.00$-20.00$-2.27
$35.00$114$-107.79$81.29$16.56$-3.50$1.50$6.00$0$0$5.00$-36.00$-24.08$-35.92$-2.27
$-0.41$58.93$0$0$0$-3.18$0$0$0$0$0$0$0$5.08$0.78
$-0.41$58.93$0$0$0$-3.18$-9.36$-8.66$-9.98$0$0$0$0$5.08$28.00
$-7.72$-7.16$-4.46$-3.80$-2.69$-1.69$-1.16$-1.59$-2.49$-5.49$0$0$-1.40$-1.40$-2.95
$53.54$116$298$151$19.39$5.11$23.63$32.80$32.25$-8.23$7.84$-20.30$-59.14$1.54$50.60
$80.41$282$186$229$33.26$-3.26$14.61$28.55$19.78$-13.72$12.84$-56.30$-84.61$-30.71$73.37
$2.64$-116.55$13.73$79.41$43.94$2.34$-5.68$6.57$-22.35$-1.58$-3.06$-34.13$29.22$11.72$12.97
$1.70$1.74$0.60$0.03$0.03$0.01$0$0$0$0$0$0$0$0$0
$-7.72$-7.16$-4.46$-3.80$-2.69$-1.69$-0.84$0$0$0$0$0$0$0$-1.76