Operating Cash Flow (Statement)

$24.04M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$24.04Mperiod endingJun 30, 2026

CBAN Cash from Operations ($5.97M → $24.04M)

Annual operating cash flow (statement)

High-resolution chart · PNG

CBAN operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Colony Bankcorp Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	-5,545,000
Dec 31, 2024	23,401,000
Dec 31, 2023	20,983,000
Dec 31, 2022	49,741,000
Dec 31, 2021	36,104,000
Dec 31, 2020	-19,094,000
Dec 31, 2019	3,877,000
Dec 31, 2018	14,911,237
Dec 31, 2017	12,545,135
Dec 31, 2016	13,388,491
Dec 31, 2015	14,067,000
Dec 31, 2014	14,766,575
Dec 31, 2013	18,870,455
Dec 31, 2012	22,806,632
Dec 31, 2011	15,160,000
Dec 31, 2010	27,354,611
Dec 31, 2009	15,054,000
Dec 31, 2008	17,290,000
Dec 31, 2007	15,169,000
Dec 31, 2006	15,003,000
Dec 31, 2005	15,874,372
Dec 31, 2004	15,576,513
Dec 31, 2003	17,681,000
Dec 31, 2002	5,632,972
Dec 31, 2001	7,318,791
Dec 31, 2000	7,410,633
Dec 31, 1999	6,900,000
Dec 31, 1998	5,800,000
Dec 31, 1997	5,559,208
Dec 31, 1996	5,756,789
Dec 31, 1995	5,969,685