COLONY BANKCORP INC Financing Cash Flow
COLONY BANKCORP INC (CBAN) reported Financing Cash Flow of -$127.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- COLONY BANKCORP INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$103.78M.
- COLONY BANKCORP INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$23.44M, a 145.20% decline year-over-year.
- COLONY BANKCORP INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $20.28M, a 49.88% decline year-over-year.
- COLONY BANKCORP INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $25.87M, a 38.43% decline year-over-year.
- COLONY BANKCORP INC net cash provided by (used in) financing activities for fiscal 2025 was $28.74M, a 24.14% increase from fiscal 2024.
- COLONY BANKCORP INC net cash provided by (used in) financing activities for fiscal 2024 was $23.15M, a 71.21% decline from fiscal 2023.
- COLONY BANKCORP INC net cash provided by (used in) financing activities for fiscal 2023 was $80.41M, a 71.48% decline from fiscal 2022.
- COLONY BANKCORP INC net cash provided by (used in) financing activities for fiscal 2022 was $281.93M, a 51.61% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$103.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$127.22M 10-Q · filed 2026-08-05 | -$106.94M derived: sum of 3 quarters · filed 2026-08-05 | -$81.08M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | -$23.44M 10-Q · filed 2026-05-08 | -$3.17M derived: sum of 2 quarters · filed 2026-05-08 | $22.70M derived: sum of 3 quarters · filed 2026-05-08 | -$46.57M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $20.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $46.14M derived: sum of 2 quarters · filed 2026-03-13 | -$23.12M derived: sum of 3 quarters · filed 2026-08-05 | $28.74M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | $25.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$43.40M derived: sum of 2 quarters · filed 2026-08-05 | $8.46M 10-Q · filed 2025-11-07 | $48.92M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | -$69.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$17.40M 10-Q · filed 2026-08-05 | $23.06M derived: sum of 3 quarters · filed 2026-08-05 | $65.07M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $51.87M 10-Q · filed 2026-05-08 | $92.33M derived: sum of 2 quarters · filed 2026-05-08 | $134.34M derived: sum of 3 quarters · filed 2026-05-08 | $119.60M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $40.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $82.47M derived: sum of 2 quarters · filed 2026-03-13 | $67.74M derived: sum of 3 quarters · filed 2026-03-13 | $23.15M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | $42.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $27.28M derived: sum of 2 quarters · filed 2025-11-07 | -$17.31M 10-Q · filed 2025-11-07 | -$75.78M derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | -$14.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$59.32M 10-Q · filed 2025-08-08 | -$117.79M derived: sum of 3 quarters · filed 2025-08-08 | -$125.78M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | -$44.58M 10-Q · filed 2025-05-09 | -$103.06M derived: sum of 2 quarters · filed 2025-05-09 | -$111.04M derived: sum of 3 quarters · filed 2025-05-09 | -$12.30M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | -$58.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$66.45M derived: sum of 2 quarters · filed 2025-03-14 | $32.29M derived: sum of 3 quarters · filed 2025-03-14 | $80.41M 10-K · filed 2025-03-14 | |||
| 2023-09-30 | -$7.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $90.76M derived: sum of 2 quarters · filed 2024-11-08 | $138.88M 10-Q · filed 2024-11-08 | $262.75M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | $98.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $146.87M 10-Q · filed 2024-08-08 | $270.74M derived: sum of 3 quarters · filed 2024-08-08 | $353.05M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-03-31 | $48.13M 10-Q · filed 2024-05-09 | $172.00M derived: sum of 2 quarters · filed 2024-05-09 | $254.30M derived: sum of 3 quarters · filed 2024-05-09 | $308.45M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | $123.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $206.18M derived: sum of 2 quarters · filed 2024-03-14 | $260.33M derived: sum of 3 quarters · filed 2024-03-14 | $281.93M 10-K · filed 2024-03-14 | |||
| 2022-09-30 | $82.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $136.46M derived: sum of 2 quarters · filed 2023-11-08 | $158.06M 10-Q · filed 2023-11-08 | $336.18M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | $54.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $75.75M 10-Q · filed 2023-08-09 | $75.79M 10-Q · filed 2022-08-12 | $253.88M derived: sum of 3 quarters · filed 2023-08-09 | $273.76M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $21.61M 10-Q · filed 2023-05-10 | $199.73M derived: sum of 2 quarters · filed 2023-05-10 | $219.61M derived: sum of 3 quarters · filed 2023-05-10 | $174.11M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $178.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $198.00M derived: sum of 2 quarters · filed 2023-03-16 | $152.51M derived: sum of 3 quarters · filed 2023-03-16 | $185.95M 10-K · filed 2023-03-16 | |||
| 2021-09-30 | $19.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$25.61M derived: sum of 2 quarters · filed 2022-11-10 | $7.83M 10-Q · filed 2022-11-10 | $8.02M 10-Q · filed 2021-11-12 | $7.55M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$45.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$12.05M 10-Q · filed 2022-08-12 | -$12.33M derived: sum of 3 quarters · filed 2022-08-12 | -$32.89M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | $33.45M 10-Q · filed 2022-05-13 | $33.16M derived: sum of 2 quarters · filed 2022-05-13 | $12.61M derived: sum of 3 quarters · filed 2022-05-13 | $274.34M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$20.84M derived: sum of 2 quarters · filed 2022-03-18 | $240.89M derived: sum of 3 quarters · filed 2022-03-18 | $228.77M 10-K · filed 2022-03-18 | |||
| 2020-09-30 | -$20.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $241.17M derived: sum of 2 quarters · filed 2021-11-12 | $229.06M 10-Q · filed 2021-11-12 | $266.04M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $261.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $249.62M 10-Q · filed 2021-08-13 | $286.60M derived: sum of 3 quarters · filed 2021-08-13 | $251.33M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | -$12.12M 10-Q · filed 2021-05-17 | $24.86M derived: sum of 2 quarters · filed 2021-05-17 | -$10.40M derived: sum of 3 quarters · filed 2021-05-17 | $222.00K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $36.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $1.72M derived: sum of 2 quarters · filed 2021-03-23 | $12.34M derived: sum of 3 quarters · filed 2021-03-23 | $33.26M 10-K · filed 2021-03-23 | |||
| 2019-09-30 | -$35.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$24.64M derived: sum of 2 quarters · filed 2020-11-09 | -$3.72M 10-Q · filed 2020-11-09 | $43.39M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | $10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $31.54M 10-Q · filed 2020-08-10 | $78.65M derived: sum of 3 quarters · filed 2020-08-10 | $58.40M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | $20.92M 10-Q · filed 2020-05-15 | $68.03M derived: sum of 2 quarters · filed 2020-05-15 | $47.77M derived: sum of 3 quarters · filed 2020-05-15 | $32.72M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | $47.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $26.86M derived: sum of 2 quarters · filed 2020-03-30 | $11.80M derived: sum of 3 quarters · filed 2020-03-30 | -$3.25M 10-K · filed 2020-03-30 | -$3.26M 10-K · filed 2019-03-15 | ||
| 2018-09-30 | -$20.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$35.31M derived: sum of 2 quarters · filed 2019-11-07 | -$50.37M 10-Q · filed 2019-11-07 | -$11.35M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | -$15.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$30.11M 10-Q · filed 2019-07-30 | $8.90M derived: sum of 3 quarters · filed 2019-07-30 | $2.42M derived: sum of 4 quarters · filed 2019-07-30 | |||
| 2018-03-31 | -$15.05M 10-Q · filed 2019-05-08 | $23.96M derived: sum of 2 quarters · filed 2019-05-08 | $17.47M derived: sum of 3 quarters · filed 2019-05-08 | $4.56M derived: sum of 4 quarters · filed 2019-05-08 | |||
| 2017-12-31 | $39.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $32.53M derived: sum of 2 quarters · filed 2019-03-15 | $19.61M derived: sum of 3 quarters · filed 2019-03-15 | $14.61M 10-K · filed 2019-03-15 | |||
| 2017-09-30 | -$6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$19.40M derived: sum of 2 quarters · filed 2018-11-02 | -$24.40M 10-Q · filed 2018-11-02 | $36.00M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | -$12.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$17.92M 10-Q · filed 2018-08-03 | $42.49M derived: sum of 3 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | -$5.00M 10-Q · filed 2018-05-04 | $55.40M derived: sum of 2 quarters · filed 2019-03-15 | |||||
| 2016-12-31 | $60.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $28.55M 10-K · filed 2019-03-15 | |||||
| 2016-09-30 | -$31.86M 10-Q · filed 2017-10-31 | ||||||
| 2015-12-31 | $19.78M 10-K · filed 2018-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Commercial Bancgroup, Inc. (CBK) | United States | $0.435B | 11.23 |
| RBB Bancorp (RBB) | United States | $0.448B | 11.15 |
| Bank of Marin Bancorp (BMRC) | United States | $0.450B | |
| CITIZENS & NORTHERN CORP (CZNC) | United States | $0.458B | 16.50 |
| USCB FINANCIAL HOLDINGS, INC. (USCB) | United States | $0.419B | 13.01 |
| Investar Holding Corp (ISTR) | United States | $0.404B | 12.26 |
| PARKE BANCORP, INC. (PKBK) | United States | $0.397B | 8.50 |
| CHEMUNG FINANCIAL CORP (CHMG) | United States | $0.396B | 10.63 |
| First Carolina Financial Services, Inc. (FCBM) | United States | $0.396B | |
| CHOICEONE FINANCIAL SERVICES INC (COFS) | United States | $0.491B | 9.29 |