Operating Cash Flow (Statement)

$24.04M

TTM · Period ending: Jun 30, 2026 · USD

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, 2001	6,434,633
Mar 31, 2001	6,957,633
Dec 31, 2000	7,410,633
Sep 30, 2000	7,658,000
Jun 30, 2000	8,062,000
Mar 31, 2000	7,627,000
Dec 31, 1999	6,900,000
Sep 30, 1999	4,300,000
Jun 30, 1999	5,200,000
Mar 31, 1999	3,700,000
Dec 31, 1998	5,800,000
Sep 30, 1998	7,010,000
Jun 30, 1998	5,430,000
Mar 31, 1998	6,670,000
Dec 31, 1997	5,560,000
Sep 30, 1997	6,970,000
Jun 30, 1997	8,020,000
Mar 31, 1997	5,660,001
Dec 31, 1996	5,760,001
Sep 30, 1996	7,130,001