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 | 14.12% | 9.75% | 1.54% | 5.01% | 14.41% |
| Total Depreciation and Amortization | -6.67% | -6.57% | -8.81% | -10.19% | -21.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.17% | -3.41% | 112.43% | -142.89% | -175.00% |
| Change in Net Operating Assets | -204.94% | 35.05% | 34.93% | -1,118.55% | 67.30% |
| Cash from Operations | 148.30% | 11.52% | 9.94% | -55.63% | -62.67% |
| Capital Expenditure | 53.11% | 70.15% | 74.00% | 56.64% | 8.72% |
| Sale of Property, Plant, and Equipment | -82.22% | -82.22% | -96.14% | -44.50% | -9.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.39% | 206.90% | 120.65% | 110.69% | 103.04% |
| Cash from Investing | -383.26% | 202.44% | 119.87% | 110.12% | 102.46% |
| Total Debt Issued | -69.95% | -76.52% | -57.28% | -27.67% | 1.42% |
| Total Debt Repaid | 73.35% | 76.63% | 53.93% | 27.82% | -21.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -244.39% | -143.31% | 11.44% | 60.22% | 22.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.25% | -2.29% | -2.19% | -2.01% | -1.97% |
| Other Financing Activities | 1,407.52% | -56.96% | -136.53% | -156.47% | -96.00% |
| Cash from Financing | 1,072.69% | -71.21% | -128.84% | -135.63% | -103.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 896.11% | 5,486.69% | -93.76% | -192.96% | 117.06% |