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Colony Bankcorp (CBAN)
NASDAQ:CBAN
Colony Bankcorp (CBAN) Financial Statements
115 Followers
Colony Bankcorp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.14M | $ 28.18M | $ 29.34M | $ 28.13M | $ 28.23M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 5.33M | $ 5.60M | $ 5.80M | $ 5.30M | $ 5.04M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.02B | $ 3.05B | $ 3.09B | $ 3.10B | $ 3.00B |
| Total Debt | $ 217.97M | $ 238.44M | $ 248.42M | $ 218.40M | $ 228.38M |
| Net Debt | $ -259.91M | $ -254.94M | $ -238.69M | $ -239.46M | $ -238.78M |
| Total Liabilities | $ 2.76B | $ 2.80B | $ 2.86B | $ 2.86B | $ 2.76B |
| Stockholders Equity | $ 259.91M | $ 254.94M | $ 238.69M | $ 239.46M | $ 238.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.39M | $ 8.07M | - | $ -30.91M | $ 35.63M |
| Operating Cash Flow | $ 5.03M | $ 5.77M | $ 8.55M | $ -29.85M | $ 36.52M |
| Investing Cash Flow | $ 50.90M | $ -5.32M | $ -14.07M | $ -21.14M | $ -58.22M |
| Financing Cash Flow | $ -44.58M | $ -58.47M | $ -7.98M | $ 123.87M | $ 22.99M |