Operating Cash Flow (Statement)

$24.04M

TTM · Period ending: Jun 30, 2026 · USD

CBAN Operating Cash Flow (Statement)

Latest reported$24.04Mperiod endingJun 30, 2026

CBAN TTM Cash from Operations ($5.76M → $24.04M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CBAN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Colony Bankcorp Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	24,035,000
Mar 31, 2026	30,763,000
Dec 31, 2025	-5,545,000
Sep 30, 2025	44,956,000
Jun 30, 2025	51,040,000
Mar 31, 2025	36,317,000
Dec 31, 2024	23,401,000
Sep 30, 2024	32,417,000
Jun 30, 2024	20,468,000
Mar 31, 2024	14,626,000
Dec 31, 2023	20,983,000
Sep 30, 2023	29,487,000
Jun 30, 2023	46,129,000
Mar 31, 2023	39,185,000
Dec 31, 2022	49,741,000
Sep 30, 2022	30,577,000
Jun 30, 2022	12,279,000
Mar 31, 2022	29,970,000
Dec 31, 2021	36,291,000
Sep 30, 2021	51,268,000
Jun 30, 2021	11,803,000
Mar 31, 2021	5,854,000
Dec 31, 2020	-19,094,000
Sep 30, 2020	-27,315,000
Jun 30, 2020	3,315,000
Mar 31, 2020	2,008,000
Dec 31, 2019	3,877,000
Sep 30, 2019	5,084,237
Jun 30, 2019	10,951,237
Mar 31, 2019	15,044,237
Dec 31, 2018	14,911,237
Sep 30, 2018	13,482,135
Jun 30, 2018	13,127,135
Mar 31, 2018	12,484,135
Dec 31, 2017	12,545,135
Sep 30, 2017	14,690,491
Jun 30, 2017	14,082,491
Mar 31, 2017	13,837,491
Dec 31, 2016	13,388,491
Sep 30, 2016	12,861,287
Jun 30, 2016	15,222,287
Mar 31, 2016	16,015,287
Dec 31, 2015	14,067,287
Sep 30, 2015	13,113,575
Jun 30, 2015	11,473,575
Mar 31, 2015	13,577,575
Dec 31, 2014	14,766,575
Sep 30, 2014	16,065,455
Jun 30, 2014	16,748,455
Mar 31, 2014	17,474,455
Dec 31, 2013	18,870,455
Sep 30, 2013	20,654,632
Jun 30, 2013	21,639,632
Mar 31, 2013	21,758,632
Dec 31, 2012	22,806,632
Sep 30, 2012	19,082,896
Jun 30, 2012	17,819,896
Mar 31, 2012	16,923,896
Dec 31, 2011	15,159,896
Sep 30, 2011	18,236,611
Jun 30, 2011	19,802,611
Mar 31, 2011	25,373,611
Dec 31, 2010	27,354,611
Sep 30, 2010	21,807,037
Jun 30, 2010	22,201,037
Mar 31, 2010	17,703,037
Dec 31, 2009	15,054,037
Sep 30, 2009	21,627,881
Jun 30, 2009	19,225,881
Mar 31, 2009	17,246,881
Dec 31, 2008	17,289,881
Sep 30, 2008	15,202,041
Jun 30, 2008	16,192,041
Mar 31, 2008	13,909,041
Dec 31, 2007	15,169,041
Sep 30, 2007	14,889,645
Jun 30, 2007	15,679,645
Mar 31, 2007	15,882,645
Dec 31, 2006	15,002,645
Sep 30, 2006	15,308,372
Jun 30, 2006	13,799,372
Mar 31, 2006	14,514,372
Dec 31, 2005	15,758,372
Sep 30, 2005	19,125,338
Jun 30, 2005	23,000,338
Mar 31, 2005	21,128,338
Dec 31, 2004	19,189,338
Sep 30, 2004	24,809,053
Jun 30, 2004	16,477,053
Mar 31, 2004	18,846,053
Dec 31, 2003	17,681,053
Sep 30, 2003	4,231,000
Jun 30, 2003	6,412,000
Mar 31, 2003	5,658,000
Dec 31, 2002	5,632,000
Sep 30, 2002	10,828,791
Jun 30, 2002	9,477,791
Mar 31, 2002	7,897,791
Dec 31, 2001	7,818,791
Sep 30, 2001	5,525,633