tiprankstipranks
Trending News
More News >
Colony Bankcorp (CBAN)
NYSE:CBAN
US Market

Colony Bankcorp (CBAN) Cash flow

Compare
124 Followers

Colony Bankcorp Cash Flow

CBAN's free cash flow for Q3 2025 was $14.84M. For the 2025 fiscal year, CBAN's free cash flow was decreased by $4.96M and operating cash flow was $14.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 23.40M$ 20.98M$ 49.74M$ 36.10M$ -19.09M
Investing Cash Flow
$ 101.16M$ -98.75M$ -448.23M$ -208.33M$ -130.27M
Financing Cash Flow
$ 23.15M$ 80.41M$ 281.93M$ 185.95M$ 228.77M
End Cash Position
$ 231.03M$ 83.32M$ 80.68M$ 197.23M$ 183.51M
Free Cash Flow
$ 22.32M$ 17.36M$ 46.85M$ 30.27M$ -23.34M
Currency in USD

Colony Bankcorp Cash Flow