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Colony Bankcorp (CBAN)
NYSE:CBAN
Holding CBAN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.62M | $ 27.91M | $ 28.14M | $ 28.18M | $ 29.34M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 5.63M | $ 5.47M | $ 5.33M | $ 5.60M | $ 5.80M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.07B | $ 3.01B | $ 3.02B | $ 3.05B | $ 3.09B |
| Total Debt | $ 248.02M | $ 267.99M | $ 217.97M | $ 238.44M | $ 248.42M |
| Net Debt | $ -276.05M | $ -264.74M | $ -259.91M | $ -254.94M | $ -238.69M |
| Total Liabilities | $ 2.79B | $ 2.74B | $ 2.76B | $ 2.80B | $ 2.86B |
| Stockholders Equity | $ 276.05M | $ 264.74M | $ 259.91M | $ 254.94M | $ 238.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.59M | $ 1.39M | $ 5.39M | $ 5.14M | - |
| Operating Cash Flow | $ 20.50M | $ 1.12M | $ 5.03M | $ 5.77M | $ 8.55M |
| Investing Cash Flow | $ 342.00K | $ 951.00K | $ 50.90M | $ -5.32M | $ -14.07M |
| Financing Cash Flow | $ 42.01M | $ -14.74M | $ -44.58M | $ -58.47M | $ -7.98M |