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Colony Bankcorp (CBAN)
:CBAN
US Market
CBAN
Colony Bankcorp
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Colony Bankcorp (CBAN) Cash flow

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Colony Bankcorp Cash Flow

CBAN's free cash flow for Q3 2024 was $12.95M. For the 2024 fiscal year, CBAN's free cash flow was decreased by $-24.33M and operating cash flow was $12.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 26.14M$ 49.74M$ 36.10M$ -19.09M$ 3.93M
Investing Cash Flow
$ -103.90M$ -448.23M$ -208.33M$ -130.27M$ 6.75M
Financing Cash Flow
$ 80.41M$ 281.93M$ 185.95M$ 228.77M$ 33.26M
End Cash Position
$ 83.32M$ 80.68M$ 197.23M$ 183.51M$ 104.09M
Free Cash Flow
$ 22.52M$ 46.85M$ 30.27M$ -23.34M$ 448.00K
Currency in USD

Colony Bankcorp Cash Flow

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