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 | 25.15M | 23.87M | 22.03M | 22.21M | 22.04M |
| Total Depreciation and Amortization | 7.91M | 8.13M | 8.17M | 8.42M | 8.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.59M | -6.59M | 4.29M | -6.81M | -13.15M |
| Change in Net Operating Assets | -8.33M | -2.01M | -2.08M | -3.35M | -2.73M |
| Cash from Operations | 36.32M | 23.40M | 32.42M | 20.47M | 14.63M |
| Capital Expenditure | -1.33M | -1.08M | -1.15M | -1.78M | -2.83M |
| Sale of Property, Plant, and Equipment | 77.00K | 77.00K | 34.00K | 318.00K | 433.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.14M | 102.16M | 47.99M | 33.92M | 12.77M |
| Cash from Investing | -29.38M | 101.16M | 46.88M | 32.46M | 10.37M |
| Total Debt Issued | 290.00M | 290.00M | 535.00M | 820.00M | 965.00M |
| Total Debt Repaid | -260.00M | -280.50M | -535.50M | -770.50M | -975.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.24M | -1.60M | -1.06M | -479.00K | -651.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.94M | -7.90M | -7.86M | -7.81M | -7.76M |
| Other Financing Activities | 99.78M | 23.15M | -66.36M | -166.99M | 6.62M |
| Cash from Financing | 119.60M | 23.15M | -75.78M | -125.78M | -12.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.54M | 147.71M | 3.51M | -72.85M | 12.70M |