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 | -11.02% | 32.03% | 2.83% | 2.64% | -4.73% |
| Total Depreciation and Amortization | -11.45% | 6.13% | -15.08% | 11.29% | -2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.10% | -177.82% | 269.62% | -400.69% | -600.63% |
| Change in Net Operating Assets | -230.26% | -261.29% | -141.65% | 299.44% | 67.67% |
| Cash from Operations | 653.35% | -115.82% | 1,729.91% | -77.73% | -12.89% |
| Capital Expenditure | 38.43% | -95.82% | -120.77% | -28.71% | 84.07% |
| Sale of Property, Plant, and Equipment | -- | 79.17% | 140.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.24% | 8,079.01% | -43.51% | -97.90% | 1,188.62% |
| Cash from Investing | -262.65% | 14,216.96% | -64.04% | -98.13% | 1,056.97% |
| Total Debt Issued | 0.00% | 0.00% | -64.29% | 180.00% | -83.05% |
| Total Debt Repaid | 0.00% | 28.57% | 22.22% | -27.66% | 76.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.93% | 28.57% | -216.32% | -262.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13% | 0.10% | 0.05% | -0.05% | -2.33% |
| Other Financing Activities | 27.03% | -33.63% | 203.55% | -183.65% | 52.64% |
| Cash from Financing | 28.19% | -3.70% | 385.07% | 66.94% | 23.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.41% | 37.12% | 596.18% | -211.63% | 119.56% |