US Stock MarketDetailed Quotes

CBAN Colony Bankcorp

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  • 15.520
  • +0.060+0.39%
Close Apr 24 16:00 ET
  • 15.520
  • 0.0000.00%
Post 16:05 ET
271.32MMarket Cap10.78P/E (TTM)

Colony Bankcorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
11.52%23.4M
-156.18%-3.24M
139.82%20.5M
123.72%1.12M
-55.83%5.03M
-57.82%20.98M
-59.56%5.77M
-66.07%8.55M
59.52%-4.72M
-48.11%11.39M
Net income from continuing operations
9.75%23.87M
32.76%7.43M
-3.02%5.63M
3.24%5.47M
5.75%5.33M
11.28%21.75M
0.85%5.6M
10.47%5.8M
55.35%5.3M
-5.28%5.04M
Operating gains losses
-34.93%-7.67M
-17.21%-2.23M
-34.04%-1.9M
-62.81%-2.01M
-35.40%-1.53M
2.50%-5.69M
-37.02%-1.91M
-37.48%-1.42M
35.64%-1.24M
24.31%-1.13M
Depreciation and amortization
-6.57%8.13M
-2.00%2.01M
-11.63%1.89M
-2.24%2.23M
-10.34%2M
-25.17%8.7M
-11.18%2.05M
-16.24%2.14M
-37.58%2.28M
-28.31%2.23M
Deferred tax
255.67%755K
123.61%149K
-70.14%206K
102.98%23K
65.35%377K
-142.92%-485K
-129.76%-631K
3,731.58%690K
-4.18%-772K
199.13%228K
Other non cashItems
23.41%-4.21M
-1,331.20%-9.99M
493.11%14.47M
47.26%-7.23M
-129.63%-1.47M
-121.06%-5.5M
-89.39%811K
-84.32%2.44M
-10.34%-13.71M
-67.65%4.96M
Change in working capital
35.05%-2.01M
25.65%-1.52M
68.86%-795K
-50.41%1.39M
16.65%-1.09M
61.01%-3.1M
37.53%-2.05M
-337.93%-2.55M
152.85%2.81M
-200.23%-1.3M
-Change in other current assets
40.09%-1.9M
-68.19%-2.18M
27.06%-1.16M
115.72%1.56M
87.85%-122K
58.34%-3.16M
57.73%-1.3M
-3,042.59%-1.59M
112.84%725K
-194.45%-1M
-Change in other current liabilities
8.28%1.61M
385.60%1.05M
218.76%747K
-90.36%235K
-1,042.22%-424K
48.45%1.49M
-374.63%-368K
-147.26%-629K
246.31%2.44M
103.85%45K
-Change in other working capital
-21.46%-1.73M
-2.86%-395K
-14.33%-383K
-13.97%-408K
-56.98%-540K
-5.03%-1.42M
-10.66%-384K
-7.37%-335K
1.92%-358K
-4.56%-344K
Cash from discontinued operating activities
Operating cash flow
11.52%23.4M
-156.18%-3.24M
139.82%20.5M
123.72%1.12M
-55.83%5.03M
-57.82%20.98M
-59.56%5.77M
-66.07%8.55M
59.52%-4.72M
-48.11%11.39M
Investing cash flow
Cash flow from continuing investing activities
202.44%101.16M
1,020.55%48.96M
102.43%342K
104.50%951K
187.42%50.9M
77.97%-98.75M
96.27%-5.32M
85.78%-14.07M
82.73%-21.14M
30.98%-58.22M
Net investment purchase and sale
20.01%63.8M
-26.14%7.97M
23.01%19.93M
-44.39%10.28M
233.50%25.62M
222.10%53.16M
0.61%10.79M
-55.97%16.2M
177.61%18.49M
111.43%7.68M
Net proceeds payment for loan
124.88%36.97M
314.92%41.51M
23.18%-20.65M
81.54%-7.24M
136.94%23.34M
62.84%-148.6M
87.17%-19.32M
79.94%-26.88M
60.39%-39.21M
-286.15%-63.19M
Net PPE purchase and sale
-5,472.22%-1M
-120.49%-519K
56.38%-263K
88.63%-120K
88.69%-101K
99.24%-18K
353.81%2.53M
-4.51%-603K
-608.05%-1.06M
-36.96%-893K
Net other investing changes
142.32%1.39M
-99.85%1K
147.70%1.33M
-408.13%-1.97M
211.87%2.04M
-34.83%-3.29M
138.40%672K
-147.64%-2.79M
18.74%640K
-1,600.93%-1.82M
Cash from discontinued investing activities
Investing cash flow
202.44%101.16M
1,020.55%48.96M
102.43%342K
104.50%951K
187.42%50.9M
77.97%-98.75M
96.27%-5.32M
85.78%-14.07M
82.73%-21.14M
30.98%-58.22M
Financing cash flow
Cash flow from continuing financing activities
-71.21%23.15M
169.20%40.46M
626.36%42.01M
-114.93%-14.74M
-192.64%-44.58M
-71.48%80.41M
-147.20%-58.47M
-109.70%-7.98M
82.35%98.74M
122.74%48.13M
Increase decrease in deposit
-56.96%23.15M
192.33%42.97M
280.45%64.75M
-156.29%-62.52M
-187.70%-22.04M
-53.78%53.79M
-157.22%-46.54M
-145.91%-35.88M
676.30%111.08M
205.50%25.13M
Net issuance payments of debt
-72.86%9.5M
--0
-166.67%-20M
600.00%50M
-182.00%-20.5M
-69.30%35M
-122.24%-10M
0.00%30M
-119.38%-10M
299.00%25M
Net commonstock issuance
-221.43%-1.31M
---540K
----
----
----
-100.68%-406K
--0
----
----
----
Cash dividends paid
-2.29%-7.9M
-2.23%-1.97M
-2.38%-1.98M
-2.38%-1.98M
-2.17%-1.98M
-7.88%-7.72M
-1.79%-1.93M
-1.69%-1.93M
-2.22%-1.93M
-30.87%-1.93M
Net other financing activities
-17.46%-296K
--0
-32.18%-230K
--0
9.59%-66K
-9.09%-252K
--0
99.27%-174K
---5K
---73K
Cash from discontinued financing activities
Financing cash flow
-71.21%23.15M
169.20%40.46M
626.36%42.01M
-114.93%-14.74M
-192.64%-44.58M
-71.48%80.41M
-147.20%-58.47M
-109.70%-7.98M
82.35%98.74M
122.74%48.13M
Net cash flow
Beginning cash position
3.28%83.32M
2.49%144.85M
-47.04%82M
15.50%94.67M
3.28%83.32M
-59.09%80.68M
66.20%141.34M
102.46%154.85M
-47.60%81.97M
-59.09%80.68M
Current changes in cash
5,486.69%147.71M
248.54%86.18M
565.29%62.85M
-117.38%-12.67M
780.98%11.35M
102.27%2.64M
-1,230.08%-58.02M
-257.84%-13.51M
191.18%72.88M
103.16%1.29M
End cash position
177.28%231.03M
177.28%231.03M
2.49%144.85M
-47.04%82M
15.50%94.67M
3.28%83.32M
3.28%83.32M
66.20%141.34M
102.46%154.85M
-47.60%81.97M
Free cash flow
28.54%22.32M
-174.04%-3.81M
164.68%20.21M
116.77%990K
-53.04%4.93M
-62.93%17.37M
-59.95%5.14M
-68.98%7.64M
50.18%-5.9M
-50.62%10.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 11.52%23.4M-156.18%-3.24M139.82%20.5M123.72%1.12M-55.83%5.03M-57.82%20.98M-59.56%5.77M-66.07%8.55M59.52%-4.72M-48.11%11.39M
Net income from continuing operations 9.75%23.87M32.76%7.43M-3.02%5.63M3.24%5.47M5.75%5.33M11.28%21.75M0.85%5.6M10.47%5.8M55.35%5.3M-5.28%5.04M
Operating gains losses -34.93%-7.67M-17.21%-2.23M-34.04%-1.9M-62.81%-2.01M-35.40%-1.53M2.50%-5.69M-37.02%-1.91M-37.48%-1.42M35.64%-1.24M24.31%-1.13M
Depreciation and amortization -6.57%8.13M-2.00%2.01M-11.63%1.89M-2.24%2.23M-10.34%2M-25.17%8.7M-11.18%2.05M-16.24%2.14M-37.58%2.28M-28.31%2.23M
Deferred tax 255.67%755K123.61%149K-70.14%206K102.98%23K65.35%377K-142.92%-485K-129.76%-631K3,731.58%690K-4.18%-772K199.13%228K
Other non cashItems 23.41%-4.21M-1,331.20%-9.99M493.11%14.47M47.26%-7.23M-129.63%-1.47M-121.06%-5.5M-89.39%811K-84.32%2.44M-10.34%-13.71M-67.65%4.96M
Change in working capital 35.05%-2.01M25.65%-1.52M68.86%-795K-50.41%1.39M16.65%-1.09M61.01%-3.1M37.53%-2.05M-337.93%-2.55M152.85%2.81M-200.23%-1.3M
-Change in other current assets 40.09%-1.9M-68.19%-2.18M27.06%-1.16M115.72%1.56M87.85%-122K58.34%-3.16M57.73%-1.3M-3,042.59%-1.59M112.84%725K-194.45%-1M
-Change in other current liabilities 8.28%1.61M385.60%1.05M218.76%747K-90.36%235K-1,042.22%-424K48.45%1.49M-374.63%-368K-147.26%-629K246.31%2.44M103.85%45K
-Change in other working capital -21.46%-1.73M-2.86%-395K-14.33%-383K-13.97%-408K-56.98%-540K-5.03%-1.42M-10.66%-384K-7.37%-335K1.92%-358K-4.56%-344K
Cash from discontinued operating activities
Operating cash flow 11.52%23.4M-156.18%-3.24M139.82%20.5M123.72%1.12M-55.83%5.03M-57.82%20.98M-59.56%5.77M-66.07%8.55M59.52%-4.72M-48.11%11.39M
Investing cash flow
Cash flow from continuing investing activities 202.44%101.16M1,020.55%48.96M102.43%342K104.50%951K187.42%50.9M77.97%-98.75M96.27%-5.32M85.78%-14.07M82.73%-21.14M30.98%-58.22M
Net investment purchase and sale 20.01%63.8M-26.14%7.97M23.01%19.93M-44.39%10.28M233.50%25.62M222.10%53.16M0.61%10.79M-55.97%16.2M177.61%18.49M111.43%7.68M
Net proceeds payment for loan 124.88%36.97M314.92%41.51M23.18%-20.65M81.54%-7.24M136.94%23.34M62.84%-148.6M87.17%-19.32M79.94%-26.88M60.39%-39.21M-286.15%-63.19M
Net PPE purchase and sale -5,472.22%-1M-120.49%-519K56.38%-263K88.63%-120K88.69%-101K99.24%-18K353.81%2.53M-4.51%-603K-608.05%-1.06M-36.96%-893K
Net other investing changes 142.32%1.39M-99.85%1K147.70%1.33M-408.13%-1.97M211.87%2.04M-34.83%-3.29M138.40%672K-147.64%-2.79M18.74%640K-1,600.93%-1.82M
Cash from discontinued investing activities
Investing cash flow 202.44%101.16M1,020.55%48.96M102.43%342K104.50%951K187.42%50.9M77.97%-98.75M96.27%-5.32M85.78%-14.07M82.73%-21.14M30.98%-58.22M
Financing cash flow
Cash flow from continuing financing activities -71.21%23.15M169.20%40.46M626.36%42.01M-114.93%-14.74M-192.64%-44.58M-71.48%80.41M-147.20%-58.47M-109.70%-7.98M82.35%98.74M122.74%48.13M
Increase decrease in deposit -56.96%23.15M192.33%42.97M280.45%64.75M-156.29%-62.52M-187.70%-22.04M-53.78%53.79M-157.22%-46.54M-145.91%-35.88M676.30%111.08M205.50%25.13M
Net issuance payments of debt -72.86%9.5M--0-166.67%-20M600.00%50M-182.00%-20.5M-69.30%35M-122.24%-10M0.00%30M-119.38%-10M299.00%25M
Net commonstock issuance -221.43%-1.31M---540K-------------100.68%-406K--0------------
Cash dividends paid -2.29%-7.9M-2.23%-1.97M-2.38%-1.98M-2.38%-1.98M-2.17%-1.98M-7.88%-7.72M-1.79%-1.93M-1.69%-1.93M-2.22%-1.93M-30.87%-1.93M
Net other financing activities -17.46%-296K--0-32.18%-230K--09.59%-66K-9.09%-252K--099.27%-174K---5K---73K
Cash from discontinued financing activities
Financing cash flow -71.21%23.15M169.20%40.46M626.36%42.01M-114.93%-14.74M-192.64%-44.58M-71.48%80.41M-147.20%-58.47M-109.70%-7.98M82.35%98.74M122.74%48.13M
Net cash flow
Beginning cash position 3.28%83.32M2.49%144.85M-47.04%82M15.50%94.67M3.28%83.32M-59.09%80.68M66.20%141.34M102.46%154.85M-47.60%81.97M-59.09%80.68M
Current changes in cash 5,486.69%147.71M248.54%86.18M565.29%62.85M-117.38%-12.67M780.98%11.35M102.27%2.64M-1,230.08%-58.02M-257.84%-13.51M191.18%72.88M103.16%1.29M
End cash position 177.28%231.03M177.28%231.03M2.49%144.85M-47.04%82M15.50%94.67M3.28%83.32M3.28%83.32M66.20%141.34M102.46%154.85M-47.60%81.97M
Free cash flow 28.54%22.32M-174.04%-3.81M164.68%20.21M116.77%990K-53.04%4.93M-62.93%17.37M-59.95%5.14M-68.98%7.64M50.18%-5.9M-50.62%10.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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