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 | 24.00% | 32.76% | -3.02% | 3.24% | 5.75% |
| Total Depreciation and Amortization | -11.19% | -2.00% | -11.63% | -2.24% | -10.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,138.32% | -3,408.78% | 450.45% | 44.22% | -130.80% |
| Change in Net Operating Assets | -891.26% | 2.96% | 68.38% | -30.45% | 34.05% |
| Cash from Operations | 256.83% | -156.18% | 139.82% | 123.72% | -55.83% |
| Capital Expenditure | -242.57% | 11.36% | 68.50% | 88.98% | 88.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -92.21% | -92.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.47% | 1,156.20% | 104.49% | 105.33% | 188.96% |
| Cash from Investing | -256.46% | 1,020.55% | 102.43% | 104.50% | 187.42% |
| Total Debt Issued | 0.00% | -83.05% | -85.07% | -50.88% | -84.38% |
| Total Debt Repaid | 29.08% | 83.61% | 77.05% | 69.49% | 76.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -971.21% | -- | -334.48% | 41.85% | 9.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.03% | -2.23% | -2.38% | -2.38% | -2.17% |
| Other Financing Activities | 347.65% | 192.33% | 280.45% | -156.29% | -187.70% |
| Cash from Financing | 216.34% | 169.20% | 626.36% | -114.93% | -192.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.62% | 248.54% | 565.29% | -117.38% | 780.98% |