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

116 Followers

Colony Bankcorp Cash Flow

CBAN's free cash flow for Q3 2024 was $20.59M. For the 2024 fiscal year, CBAN's free cash flow was decreased by $-25.90M and operating cash flow was $20.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 32.42M$ 20.98M$ 49.74M$ 36.10M$ -19.09M$ 3.88M
Investing Cash Flow
$ 46.88M$ -98.75M$ -448.23M$ -208.33M$ -130.27M$ 6.80M
Financing Cash Flow
$ -75.78M$ 80.41M$ 281.93M$ 185.95M$ 228.77M$ 33.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 404.85M$ 83.32M$ 80.68M$ 197.23M$ 183.51M$ 164.24M
Income Tax Paid Supplemental Data
$ 5.80M$ 5.21M$ 3.84M$ 3.86M$ 2.45M$ 2.00M
Interest Paid Supplemental Data
$ 60.26M$ 44.85M$ 10.22M$ 4.39M$ 7.82M$ 12.24M
Issuance Of Capital Stock
--$ 59.47M---
Issuance Of Debt
$ -500.00K$ 35.00M$ 114.00M$ -107.79M$ 81.29M$ 16.56M
Repayment Of Debt
$ -535.50M$ -1.20B$ -517.50M$ -106.79M$ -67.21M$ -8.00M
Free Cash Flow
$ 32.51M$ 20.94M$ 46.85M$ 33.16M$ -20.97M$ 1.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Colony Bankcorp Cash Flow

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