Operating Cash Flow (Statement)

$9.12M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$9.12Mperiod endingJun 30, 2026

CBAN Quarterly Cash from Operations ($3.79M → $9.12M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CBAN operating cash flow (statement) history

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

Colony Bankcorp Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	712,000
Mar 31, 2001	2,374,000
Dec 31, 2000	2,152,633
Sep 30, 2000	1,196,000
Jun 30, 2000	1,235,000
Mar 31, 2000	2,827,000
Dec 31, 1999	2,400,000
Sep 30, 1999	1,600,000
Jun 30, 1999	800,000
Mar 31, 1999	2,100,000
Dec 31, 1998	-200,000
Sep 30, 1998	2,500,000
Jun 30, 1998	-700,000
Mar 31, 1998	4,200,000
Dec 31, 1997	1,010,000
Sep 30, 1997	920,000
Jun 30, 1997	540,000
Mar 31, 1997	3,090,000
Dec 31, 1996	2,420,000
Sep 30, 1996	1,970,000
Jun 30, 1996	-1,819,999
Mar 31, 1996	3,190,000
Dec 31, 1995	3,790,000