Production (Stage)
Colony Bankcorp, Inc.
CBAN
$15.01
-$0.64-4.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.61M | 7.43M | 5.63M | 5.47M | 5.33M |
| Total Depreciation and Amortization | 1.78M | 2.01M | 1.89M | 2.23M | 2.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.58M | -10.56M | 13.56M | -8.00M | -1.60M |
| Change in Net Operating Assets | -7.03M | -2.13M | -589.00K | 1.41M | -709.00K |
| Cash from Operations | 17.95M | -3.24M | 20.50M | 1.12M | 5.03M |
| Capital Expenditure | -346.00K | -562.00K | -287.00K | -130.00K | -101.00K |
| Sale of Property, Plant, and Equipment | -- | 43.00K | 24.00K | 10.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.29M | 49.48M | 605.00K | 1.07M | 51.00M |
| Cash from Investing | -79.64M | 48.96M | 342.00K | 951.00K | 50.90M |
| Total Debt Issued | 50.00M | 50.00M | 50.00M | 140.00M | 50.00M |
| Total Debt Repaid | -50.00M | -50.00M | -70.00M | -90.00M | -70.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -707.00K | -540.00K | -756.00K | -239.00K | -66.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02M | -1.97M | -1.98M | -1.98M | -1.98M |
| Other Financing Activities | 54.59M | 42.97M | 64.75M | -62.52M | -22.04M |
| Cash from Financing | 51.87M | 40.46M | 42.01M | -14.74M | -44.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.83M | 86.18M | 62.85M | -12.67M | 11.35M |