COLONY BANKCORP INC Operating Cash Flow
COLONY BANKCORP INC (CBAN) reported Operating Cash Flow of $63.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- COLONY BANKCORP INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $9.12M, a 42.47% decline year-over-year.
- COLONY BANKCORP INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $54.25M, a 202.33% increase year-over-year.
- COLONY BANKCORP INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$53.74M.
- COLONY BANKCORP INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $14.41M, a 29.69% decline year-over-year.
- COLONY BANKCORP INC net cash provided by (used in) operating activities for fiscal 2025 was -$5.54M, a 123.70% decline from fiscal 2024.
- COLONY BANKCORP INC net cash provided by (used in) operating activities for fiscal 2024 was $23.40M, a 11.52% increase from fiscal 2023.
- COLONY BANKCORP INC net cash provided by (used in) operating activities for fiscal 2023 was $20.98M, a 57.82% decline from fiscal 2022.
- COLONY BANKCORP INC net cash provided by (used in) operating activities for fiscal 2022 was $49.74M, a 37.77% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $63.37M 10-Q · filed 2026-08-05 | $9.62M derived: sum of 3 quarters · filed 2026-08-05 | $24.04M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $54.25M 10-Q · filed 2026-05-08 | $509.00K derived: sum of 2 quarters · filed 2026-05-08 | $14.92M derived: sum of 3 quarters · filed 2026-05-08 | $30.76M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | -$53.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$39.33M derived: sum of 2 quarters · filed 2026-03-13 | -$23.49M derived: sum of 3 quarters · filed 2026-08-05 | -$5.54M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | $14.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $30.25M derived: sum of 2 quarters · filed 2026-08-05 | $48.20M 10-Q · filed 2025-11-07 | $44.96M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $15.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $33.79M 10-Q · filed 2026-08-05 | $30.55M derived: sum of 3 quarters · filed 2026-08-05 | $51.04M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $17.95M 10-Q · filed 2026-05-08 | $14.70M derived: sum of 2 quarters · filed 2026-05-08 | $35.20M derived: sum of 3 quarters · filed 2026-05-08 | $36.32M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $17.25M derived: sum of 2 quarters · filed 2026-03-13 | $18.37M derived: sum of 3 quarters · filed 2026-03-13 | $23.40M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | $20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $21.61M derived: sum of 2 quarters · filed 2025-11-07 | $26.64M 10-Q · filed 2025-11-07 | $32.42M derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $6.15M 10-Q · filed 2025-08-08 | $11.92M derived: sum of 3 quarters · filed 2025-08-08 | $20.47M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | $5.03M 10-Q · filed 2025-05-09 | $10.80M derived: sum of 2 quarters · filed 2025-05-09 | $19.35M derived: sum of 3 quarters · filed 2025-05-09 | $14.63M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | $5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $14.32M derived: sum of 2 quarters · filed 2025-03-14 | $9.60M derived: sum of 3 quarters · filed 2025-03-14 | $20.98M 10-K · filed 2025-03-14 | |||
| 2023-09-30 | $8.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $3.82M derived: sum of 2 quarters · filed 2024-11-08 | $15.21M 10-Q · filed 2024-11-08 | $29.49M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | -$4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $6.66M 10-Q · filed 2024-08-08 | $20.94M derived: sum of 3 quarters · filed 2024-08-08 | $46.13M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-03-31 | $11.39M 10-Q · filed 2024-05-09 | $25.66M derived: sum of 2 quarters · filed 2024-05-09 | $50.85M derived: sum of 3 quarters · filed 2024-05-09 | $39.19M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | $14.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $39.47M derived: sum of 2 quarters · filed 2024-03-14 | $27.80M derived: sum of 3 quarters · filed 2024-03-14 | $49.74M 10-K · filed 2024-03-14 | |||
| 2022-09-30 | $25.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $13.52M derived: sum of 2 quarters · filed 2023-11-08 | $35.46M 10-Q · filed 2023-11-08 | $30.39M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | -$11.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $10.28M 10-Q · filed 2023-08-09 | $10.24M 10-Q · filed 2022-08-12 | $5.20M derived: sum of 3 quarters · filed 2023-08-09 | $12.09M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $21.94M 10-Q · filed 2023-05-10 | $16.87M derived: sum of 2 quarters · filed 2023-05-10 | $23.76M derived: sum of 3 quarters · filed 2023-05-10 | $29.78M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $1.82M derived: sum of 2 quarters · filed 2023-03-16 | $7.84M derived: sum of 3 quarters · filed 2023-03-16 | $36.10M 10-K · filed 2023-03-16 | |||
| 2021-09-30 | $6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $12.91M derived: sum of 2 quarters · filed 2022-11-10 | $41.18M 10-Q · filed 2022-11-10 | $40.99M 10-Q · filed 2021-11-12 | $51.27M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | $6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $34.29M 10-Q · filed 2022-08-12 | $44.38M derived: sum of 3 quarters · filed 2022-08-12 | $11.80M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | $28.26M 10-Q · filed 2022-05-13 | $38.35M derived: sum of 2 quarters · filed 2022-05-13 | $5.78M derived: sum of 3 quarters · filed 2022-05-13 | $5.85M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $10.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$22.48M derived: sum of 2 quarters · filed 2022-03-18 | -$22.41M derived: sum of 3 quarters · filed 2022-03-18 | -$19.09M 10-K · filed 2022-03-18 | |||
| 2020-09-30 | -$32.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$32.50M derived: sum of 2 quarters · filed 2021-11-12 | -$29.18M 10-Q · filed 2021-11-12 | -$27.32M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $3.39M 10-Q · filed 2021-08-13 | $5.26M derived: sum of 3 quarters · filed 2021-08-13 | $3.31M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | $3.31M 10-Q · filed 2021-05-17 | $5.18M derived: sum of 2 quarters · filed 2021-05-17 | $3.24M derived: sum of 3 quarters · filed 2021-05-17 | $2.01M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$76.00K derived: sum of 2 quarters · filed 2021-03-23 | -$1.31M derived: sum of 3 quarters · filed 2021-03-23 | $3.88M 10-K · filed 2021-03-23 | $3.93M 10-K · filed 2020-03-30 | ||
| 2019-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$3.18M derived: sum of 2 quarters · filed 2020-11-09 | $2.01M 10-Q · filed 2020-11-09 | $1.03M 10-Q · filed 2019-11-07 | $5.09M derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2019-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $3.95M 10-Q · filed 2020-08-10 | $3.42M 10-Q · filed 2019-07-30 | $7.04M derived: sum of 3 quarters · filed 2020-08-10 | $10.96M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-03-31 | $5.18M 10-Q · filed 2020-05-15 | $8.27M derived: sum of 2 quarters · filed 2020-05-15 | $12.19M derived: sum of 3 quarters · filed 2020-05-15 | $15.05M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $7.00M derived: sum of 2 quarters · filed 2020-03-30 | $9.87M derived: sum of 3 quarters · filed 2020-03-30 | $14.92M 10-K · filed 2020-03-30 | $14.91M 10-K · filed 2019-03-15 | ||
| 2018-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $6.78M derived: sum of 2 quarters · filed 2019-11-07 | $11.84M 10-Q · filed 2019-11-07 | $13.48M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $7.91M 10-Q · filed 2019-07-30 | $9.56M derived: sum of 3 quarters · filed 2019-07-30 | $13.13M derived: sum of 4 quarters · filed 2019-07-30 | |||
| 2018-03-31 | $5.05M 10-Q · filed 2019-05-08 | $6.70M derived: sum of 2 quarters · filed 2019-05-08 | $10.27M derived: sum of 3 quarters · filed 2019-05-08 | $12.48M derived: sum of 4 quarters · filed 2019-05-08 | |||
| 2017-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $5.21M derived: sum of 2 quarters · filed 2019-03-15 | $7.43M derived: sum of 3 quarters · filed 2019-03-15 | $12.55M 10-K · filed 2019-03-15 | |||
| 2017-09-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $5.79M derived: sum of 2 quarters · filed 2018-11-02 | $10.90M 10-Q · filed 2018-11-02 | $14.69M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $7.33M 10-Q · filed 2018-08-03 | $11.12M derived: sum of 3 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | $5.11M 10-Q · filed 2018-05-04 | $8.90M derived: sum of 2 quarters · filed 2019-03-15 | |||||
| 2016-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $13.39M 10-K · filed 2019-03-15 | |||||
| 2016-09-30 | $9.60M 10-Q · filed 2017-10-31 | ||||||
| 2015-12-31 | $14.07M 10-K · filed 2018-03-15 | ||||||
| 2014-09-30 | $3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $8.55M derived: sum of 2 quarters · filed 2014-11-03 | $12.46M 10-Q · filed 2014-11-03 | $16.07M derived: sum of 4 quarters · filed 2014-11-03 | |||
| 2014-06-30 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $8.78M 10-Q · filed 2014-08-04 | $12.39M derived: sum of 3 quarters · filed 2014-08-04 | $16.75M derived: sum of 4 quarters · filed 2014-11-03 | |||
| 2014-03-31 | $3.90M 10-Q · filed 2014-05-05 | $7.51M derived: sum of 2 quarters · filed 2014-05-05 | $11.88M derived: sum of 3 quarters · filed 2014-11-03 | $17.47M derived: sum of 4 quarters · filed 2014-11-03 | |||
| 2013-12-31 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $7.97M derived: sum of 2 quarters · filed 2014-11-03 | $13.57M derived: sum of 3 quarters · filed 2014-11-03 | $18.87M 10-K · filed 2014-03-14 | |||
| 2013-09-30 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $9.96M derived: sum of 2 quarters · filed 2014-11-03 | $15.26M 10-Q · filed 2014-11-03 | $20.65M derived: sum of 4 quarters · filed 2014-11-03 | |||
| 2013-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $10.90M 10-Q · filed 2014-08-04 | $16.29M derived: sum of 3 quarters · filed 2014-08-04 | $21.64M derived: sum of 4 quarters · filed 2014-08-04 | |||
| 2013-03-31 | $5.30M 10-Q · filed 2014-05-05 | $10.69M derived: sum of 2 quarters · filed 2014-05-05 | $16.04M derived: sum of 3 quarters · filed 2014-05-05 | $21.76M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2012-12-31 | $5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $10.74M derived: sum of 2 quarters · filed 2014-03-14 | $16.46M derived: sum of 3 quarters · filed 2014-03-14 | $22.81M 10-K · filed 2014-03-14 | |||
| 2012-09-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $11.06M derived: sum of 2 quarters · filed 2013-11-04 | $17.41M 10-Q · filed 2013-11-04 | $19.08M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $12.06M 10-Q · filed 2013-08-05 | $13.73M derived: sum of 3 quarters · filed 2014-03-14 | $17.82M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $6.35M 10-Q · filed 2013-05-06 | $8.02M derived: sum of 2 quarters · filed 2014-03-14 | $12.10M derived: sum of 3 quarters · filed 2014-03-14 | $16.92M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $5.76M derived: sum of 2 quarters · filed 2014-03-14 | $10.58M derived: sum of 3 quarters · filed 2014-03-14 | $15.16M 10-K · filed 2014-03-14 | |||
| 2011-09-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $8.90M derived: sum of 2 quarters · filed 2012-11-05 | $13.49M 10-Q · filed 2012-11-05 | $18.24M derived: sum of 4 quarters · filed 2013-03-12 | |||
| 2011-06-30 | $4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $9.40M 10-Q · filed 2012-08-06 | $14.15M derived: sum of 3 quarters · filed 2013-03-12 | $19.80M derived: sum of 4 quarters · filed 2013-03-12 | |||
| 2011-03-31 | $4.58M 10-Q · filed 2012-05-07 | $9.33M derived: sum of 2 quarters · filed 2013-03-12 | $14.98M derived: sum of 3 quarters · filed 2013-03-12 | ||||
| 2010-12-31 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $10.40M derived: sum of 2 quarters · filed 2013-03-12 | $27.35M 10-K · filed 2013-03-12 | ||||
| 2010-09-30 | $5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $22.61M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | $16.96M 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | $15.05M 10-K · filed 2012-03-15 |
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