COLONY BANKCORP INC Investing Cash Flow
COLONY BANKCORP INC (CBAN) reported Investing Cash Flow of -$34.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- COLONY BANKCORP INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$41.52M.
- COLONY BANKCORP INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $7.36M.
- COLONY BANKCORP INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $91.14M, a 86.14% increase year-over-year.
- COLONY BANKCORP INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $47.54M, a 13801.75% increase year-over-year.
- COLONY BANKCORP INC net cash provided by (used in) investing activities for fiscal 2025 was $3.41M, a 96.63% decline from fiscal 2024.
- COLONY BANKCORP INC net cash provided by (used in) investing activities for fiscal 2024 was $101.16M.
- COLONY BANKCORP INC net cash provided by (used in) investing activities for fiscal 2023 was -$98.75M.
- COLONY BANKCORP INC net cash provided by (used in) investing activities for fiscal 2022 was -$448.23M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$41.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$34.17M 10-Q · filed 2026-08-05 | $56.97M derived: sum of 3 quarters · filed 2026-08-05 | $104.52M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $7.36M 10-Q · filed 2026-05-08 | $98.50M derived: sum of 2 quarters · filed 2026-05-08 | $146.04M derived: sum of 3 quarters · filed 2026-05-08 | $90.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $91.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $138.69M derived: sum of 2 quarters · filed 2026-03-13 | $83.05M derived: sum of 3 quarters · filed 2026-08-05 | $3.41M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $47.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$8.09M derived: sum of 2 quarters · filed 2026-08-05 | -$87.73M 10-Q · filed 2025-11-07 | -$38.77M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$55.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$135.28M 10-Q · filed 2026-08-05 | -$86.31M derived: sum of 3 quarters · filed 2026-08-05 | -$85.97M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$79.64M 10-Q · filed 2026-05-08 | -$30.68M derived: sum of 2 quarters · filed 2026-05-08 | -$30.33M derived: sum of 3 quarters · filed 2026-05-08 | -$29.38M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $48.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $49.31M derived: sum of 2 quarters · filed 2026-03-13 | $50.26M derived: sum of 3 quarters · filed 2026-03-13 | $101.16M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.29M derived: sum of 2 quarters · filed 2025-11-07 | $52.19M 10-Q · filed 2025-11-07 | $46.88M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | $951.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $51.85M 10-Q · filed 2025-08-08 | $46.53M derived: sum of 3 quarters · filed 2025-08-08 | $32.46M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | $50.90M 10-Q · filed 2025-05-09 | $45.58M derived: sum of 2 quarters · filed 2025-05-09 | $31.51M derived: sum of 3 quarters · filed 2025-05-09 | $10.37M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$19.39M derived: sum of 2 quarters · filed 2025-03-14 | -$40.53M derived: sum of 3 quarters · filed 2025-03-14 | -$98.75M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | -$14.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$35.21M derived: sum of 2 quarters · filed 2024-11-08 | -$93.43M 10-Q · filed 2024-11-08 | -$235.94M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | -$21.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$79.36M 10-Q · filed 2024-08-08 | -$221.87M derived: sum of 3 quarters · filed 2024-08-08 | -$320.81M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$58.22M 10-Q · filed 2024-05-09 | -$200.73M derived: sum of 2 quarters · filed 2024-05-09 | -$299.67M derived: sum of 3 quarters · filed 2024-05-09 | -$422.09M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$142.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$241.45M derived: sum of 2 quarters · filed 2024-03-14 | -$363.87M derived: sum of 3 quarters · filed 2024-03-14 | -$448.23M 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | -$98.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$221.36M derived: sum of 2 quarters · filed 2023-11-08 | -$305.72M 10-Q · filed 2023-11-08 | -$458.53M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$122.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$206.78M 10-Q · filed 2023-08-09 | -$359.59M derived: sum of 3 quarters · filed 2023-08-09 | -$355.63M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | -$84.36M 10-Q · filed 2023-05-10 | -$237.18M derived: sum of 2 quarters · filed 2023-05-10 | -$233.22M derived: sum of 3 quarters · filed 2023-05-10 | -$229.07M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | -$152.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$148.85M derived: sum of 2 quarters · filed 2023-03-16 | -$144.70M derived: sum of 3 quarters · filed 2023-03-16 | -$208.33M 10-K · filed 2023-03-16 | ||||
| 2021-09-30 | $3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $8.11M derived: sum of 2 quarters · filed 2022-11-10 | -$55.52M 10-Q · filed 2022-11-10 | -$30.66M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$59.48M 10-Q · filed 2022-08-12 | -$34.62M derived: sum of 3 quarters · filed 2022-08-12 | -$23.69M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$63.63M 10-Q · filed 2022-05-13 | -$38.77M derived: sum of 2 quarters · filed 2022-05-13 | -$27.84M derived: sum of 3 quarters · filed 2022-05-13 | -$194.43M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $24.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $35.79M derived: sum of 2 quarters · filed 2022-03-18 | -$130.80M derived: sum of 3 quarters · filed 2022-03-18 | -$130.27M 10-K · filed 2022-03-18 | ||||
| 2020-09-30 | $10.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$155.66M derived: sum of 2 quarters · filed 2021-11-12 | -$155.13M 10-Q · filed 2021-11-12 | -$145.49M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$166.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$166.05M 10-Q · filed 2021-08-13 | -$156.42M derived: sum of 3 quarters · filed 2021-08-13 | -$139.01M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $536.00K 10-Q · filed 2021-05-17 | $10.17M derived: sum of 2 quarters · filed 2021-05-17 | $27.58M derived: sum of 3 quarters · filed 2021-05-17 | $7.89M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $9.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $27.04M derived: sum of 2 quarters · filed 2021-03-23 | $7.36M derived: sum of 3 quarters · filed 2021-03-23 | $6.80M 10-K · filed 2021-03-23 | $6.75M 10-K · filed 2020-03-30 | |||
| 2019-09-30 | $17.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$2.28M derived: sum of 2 quarters · filed 2020-11-09 | -$2.83M 10-Q · filed 2020-11-09 | -$1.86M 10-Q · filed 2019-11-07 | -$24.78M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | -$19.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$20.24M 10-Q · filed 2020-08-10 | -$19.70M 10-Q · filed 2019-07-30 | -$42.19M derived: sum of 3 quarters · filed 2020-08-10 | -$42.42M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | -$553.00K 10-Q · filed 2020-05-15 | -$25.84M 10-Q · filed 2019-05-08 | -$22.50M derived: sum of 2 quarters · filed 2020-05-15 | -$22.73M derived: sum of 3 quarters · filed 2020-05-15 | -$6.53M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$21.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$22.18M derived: sum of 2 quarters · filed 2020-03-30 | -$5.97M derived: sum of 3 quarters · filed 2020-03-30 | -$9.32M 10-K · filed 2020-03-30 | -$24.42M 10-K · filed 2019-03-15 | |||
| 2018-09-30 | -$226.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $15.98M derived: sum of 2 quarters · filed 2019-11-07 | $12.63M 10-Q · filed 2019-11-07 | $25.54M 10-Q · filed 2018-11-02 | -$23.73M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | $16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $12.86M 10-Q · filed 2019-07-30 | $8.95M 10-Q · filed 2018-08-03 | -$23.50M derived: sum of 3 quarters · filed 2019-07-30 | -$20.81M derived: sum of 4 quarters · filed 2019-07-30 | |||
| 2018-03-31 | -$3.34M 10-Q · filed 2019-05-08 | -$39.71M derived: sum of 2 quarters · filed 2019-05-08 | -$37.01M derived: sum of 3 quarters · filed 2019-05-08 | -$29.35M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | -$36.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$33.67M derived: sum of 2 quarters · filed 2019-03-15 | -$26.00M derived: sum of 3 quarters · filed 2019-03-15 | -$32.83M 10-K · filed 2019-03-15 | ||||
| 2017-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $10.36M derived: sum of 2 quarters · filed 2018-11-02 | $3.53M 10-Q · filed 2018-11-02 | -$49.65M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-06-30 | $7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $835.00K 10-Q · filed 2018-08-03 | -$52.34M derived: sum of 3 quarters · filed 2019-03-15 | |||||
| 2017-03-31 | -$6.83M 10-Q · filed 2018-05-04 | -$60.01M derived: sum of 2 quarters · filed 2019-03-15 | ||||||
| 2016-12-31 | -$53.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$35.37M 10-K · filed 2019-03-15 | ||||||
| 2016-09-30 | $17.80M 10-Q · filed 2017-10-31 | |||||||
| 2015-12-31 | -$56.20M 10-K · filed 2018-03-15 | |||||||
| 2014-09-30 | -$5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $12.16M derived: sum of 2 quarters · filed 2014-11-03 | $11.52M 10-Q · filed 2014-11-03 | -$21.53M derived: sum of 4 quarters · filed 2014-11-03 | ||||
| 2014-06-30 | $17.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $17.25M 10-Q · filed 2014-08-04 | -$15.80M derived: sum of 3 quarters · filed 2014-08-04 | -$15.70M derived: sum of 4 quarters · filed 2014-11-03 | ||||
| 2014-03-31 | -$640.00K 10-Q · filed 2014-05-05 | -$33.69M derived: sum of 2 quarters · filed 2014-05-05 | -$33.59M derived: sum of 3 quarters · filed 2014-11-03 | -$31.55M derived: sum of 4 quarters · filed 2014-11-03 | ||||
| 2013-12-31 | -$33.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$32.95M derived: sum of 2 quarters · filed 2014-11-03 | -$30.91M derived: sum of 3 quarters · filed 2014-11-03 | -$34.77M 10-K · filed 2014-03-14 | ||||
| 2013-09-30 | $103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $2.14M derived: sum of 2 quarters · filed 2014-11-03 | -$1.72M 10-Q · filed 2014-11-03 | -$66.38M derived: sum of 4 quarters · filed 2014-11-03 | ||||
| 2013-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$1.83M 10-Q · filed 2014-08-04 | -$66.48M derived: sum of 3 quarters · filed 2014-08-04 | -$33.48M derived: sum of 4 quarters · filed 2014-08-04 | ||||
| 2013-03-31 | -$3.86M 10-Q · filed 2014-05-05 | -$68.51M derived: sum of 2 quarters · filed 2014-05-05 | -$35.51M derived: sum of 3 quarters · filed 2014-05-05 | $17.93M derived: sum of 4 quarters · filed 2014-05-05 | ||||
| 2012-12-31 | -$64.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$31.65M derived: sum of 2 quarters · filed 2014-03-14 | $21.79M derived: sum of 3 quarters · filed 2014-03-14 | -$632.26K 10-K · filed 2014-03-14 | ||||
| 2012-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $86.44M derived: sum of 2 quarters · filed 2013-11-04 | $64.02M 10-Q · filed 2013-11-04 | $67.10M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $53.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $31.02M 10-Q · filed 2013-08-05 | $34.10M derived: sum of 3 quarters · filed 2014-03-14 | $80.05M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | -$22.42M 10-Q · filed 2013-05-06 | -$19.34M derived: sum of 2 quarters · filed 2014-03-14 | $26.61M derived: sum of 3 quarters · filed 2014-03-14 | $8.72M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $49.03M derived: sum of 2 quarters · filed 2014-03-14 | $31.15M derived: sum of 3 quarters · filed 2014-03-14 | $98.68M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | $45.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $28.06M derived: sum of 2 quarters · filed 2012-11-05 | $95.59M 10-Q · filed 2012-11-05 | $63.26M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | -$17.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $49.65M 10-Q · filed 2012-08-06 | -$49.65M 10-Q · filed 2011-08-12 | $17.32M derived: sum of 3 quarters · filed 2013-03-12 | $98.33M derived: sum of 4 quarters · filed 2013-03-12 | |||
| 2011-03-31 | $67.53M 10-Q · filed 2012-05-07 | $35.20M derived: sum of 2 quarters · filed 2013-03-12 | $116.21M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | -$32.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $48.68M derived: sum of 2 quarters · filed 2013-03-12 | $15.07M 10-K · filed 2013-03-12 | |||||
| 2010-09-30 | $81.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $47.41M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$33.61M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | -$75.45M 10-K · filed 2012-03-15 |
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