US Stock MarketDetailed Quotes

CBAN Colony Bankcorp

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  • 15.450
  • +1.290+9.11%
Close Jul 26 16:00 ET
  • 15.450
  • 0.0000.00%
Post 16:07 ET
270.97MMarket Cap12.17P/E (TTM)

Colony Bankcorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-55.83%5.03M
-57.82%20.98M
-59.56%5.77M
-66.07%8.55M
59.52%-4.72M
-48.11%11.39M
37.77%49.74M
381.38%14.28M
265.57%25.19M
-293.63%-11.67M
Net income from continuing operations
5.75%5.33M
11.28%21.75M
0.85%5.6M
10.47%5.8M
55.35%5.3M
-5.28%5.04M
4.73%19.54M
33.47%5.55M
-5.89%5.25M
-14.63%3.41M
Operating gains losses
-35.40%-1.53M
2.50%-5.69M
-37.02%-1.91M
-37.48%-1.42M
35.64%-1.24M
24.31%-1.13M
21.85%-5.83M
49.93%-1.39M
43.19%-1.03M
-36.80%-1.92M
Depreciation and amortization
-10.34%2M
-25.17%8.7M
-11.18%2.05M
-16.24%2.14M
-37.58%2.28M
-28.31%2.23M
34.78%11.63M
-24.01%2.31M
8.26%2.56M
148.54%3.65M
Deferred tax
65.35%377K
-142.92%-485K
-129.76%-631K
3,731.58%690K
-4.18%-772K
199.13%228K
141.26%1.13M
3,754.55%2.12M
99.17%-19K
-1,143.66%-741K
Other non cashItems
-129.63%-1.47M
-121.06%-5.5M
-89.39%811K
-84.32%2.44M
-10.34%-13.71M
-67.65%4.96M
32.18%26.1M
177.29%7.64M
161.77%15.56M
-773.01%-12.42M
Change in working capital
16.65%-1.09M
61.01%-3.1M
37.53%-2.05M
-337.93%-2.55M
152.85%2.81M
-200.23%-1.3M
-274.94%-7.95M
-4,048.10%-3.28M
132.68%1.07M
-263.64%-5.31M
-Change in other current assets
87.85%-122K
58.34%-3.16M
57.73%-1.3M
-3,042.59%-1.59M
112.84%725K
-194.45%-1M
-472.02%-7.59M
-2,718.80%-3.06M
116.02%54K
-196.02%-5.65M
-Change in other current liabilities
-1,042.22%-424K
48.45%1.49M
-374.63%-368K
-147.26%-629K
246.31%2.44M
103.85%45K
124.06%1M
118.26%134K
149.92%1.33M
129.18%704K
-Change in other working capital
-56.98%-540K
-5.03%-1.42M
-10.66%-384K
-7.37%-335K
1.92%-358K
-4.56%-344K
---1.35M
---347K
-11.43%-312K
-62.95%-365K
Cash from discontinued operating activities
Operating cash flow
-55.83%5.03M
-57.82%20.98M
-59.56%5.77M
-66.07%8.55M
59.52%-4.72M
-48.11%11.39M
37.77%49.74M
381.38%14.28M
265.57%25.19M
-293.63%-11.67M
Investing cash flow
Cash flow from continuing investing activities
187.42%50.9M
77.97%-98.75M
96.27%-5.32M
85.78%-14.07M
82.73%-21.14M
30.98%-58.22M
-115.15%-448.23M
6.74%-142.51M
-2,599.07%-98.94M
-3,050.54%-122.42M
Net investment purchase and sale
233.50%25.62M
222.10%53.16M
0.61%10.79M
-55.97%16.2M
177.61%18.49M
111.43%7.68M
83.89%-43.54M
108.71%10.73M
171.80%36.79M
33.49%-23.82M
Net proceeds payment for loan
136.94%23.34M
62.84%-148.6M
87.17%-19.32M
79.94%-26.88M
60.39%-39.21M
-286.15%-63.19M
-1,505.52%-399.87M
-433.09%-150.49M
-769.88%-134.03M
-346.27%-98.99M
Net PPE purchase and sale
88.69%-101K
99.24%-18K
353.81%2.53M
-4.51%-603K
-608.05%-1.06M
-36.96%-893K
44.56%-2.38M
26.73%-998K
50.26%-577K
67.89%-149K
Net other investing changes
211.87%2.04M
-34.83%-3.29M
138.40%672K
-147.64%-2.79M
18.74%640K
-1,600.93%-1.82M
-1,263.33%-2.44M
49.84%-1.75M
-149.58%-1.13M
134.35%539K
Cash from discontinued investing activities
Investing cash flow
187.42%50.9M
77.97%-98.75M
96.27%-5.32M
85.78%-14.07M
82.73%-21.14M
30.98%-58.22M
-115.15%-448.23M
6.74%-142.51M
-2,599.07%-98.94M
-3,050.54%-122.42M
Financing cash flow
Cash flow from continuing financing activities
-192.64%-44.58M
-71.48%80.41M
-147.20%-58.47M
-109.70%-7.98M
82.35%98.74M
122.74%48.13M
51.61%281.93M
-30.46%123.87M
313.98%82.31M
219.02%54.15M
Increase decrease in deposit
-187.70%-22.04M
-53.78%53.79M
-157.22%-46.54M
-145.91%-35.88M
676.30%111.08M
205.50%25.13M
-60.97%116.39M
-54.68%81.34M
262.94%78.15M
-218.03%-19.28M
Net issuance payments of debt
-182.00%-20.5M
-69.30%35M
-122.24%-10M
0.00%30M
-119.38%-10M
299.00%25M
205.77%114.01M
18,088.40%44.97M
12,100.00%30M
184.79%51.6M
Net commonstock issuance
----
--0
--0
--0
----
----
--59.47M
--0
--0
--0
Cash dividends paid
-2.17%-1.98M
-7.88%-7.72M
-1.79%-1.93M
-1.69%-1.93M
-2.22%-1.93M
-30.87%-1.93M
-60.39%-7.16M
-70.04%-1.9M
-35.40%-1.9M
-93.84%-1.89M
Proceeds from stock option exercised by employees
----
24.81%-406K
--0
--0
----
----
---540K
---540K
--0
----
Net other financing activities
9.59%-66K
-9.09%-252K
--0
99.27%-174K
---5K
---73K
---231K
--0
---23.95M
----
Cash from discontinued financing activities
Financing cash flow
-192.64%-44.58M
-71.48%80.41M
-147.20%-58.47M
-109.70%-7.98M
82.35%98.74M
122.74%48.13M
51.61%281.93M
-30.46%123.87M
313.98%82.31M
219.02%54.15M
Net cash flow
Beginning cash position
3.28%83.32M
-59.09%80.68M
66.20%141.34M
102.46%154.85M
-47.60%81.97M
-59.09%80.68M
7.48%197.23M
-51.95%85.04M
-47.71%76.48M
-13.86%156.42M
Current changes in cash
780.98%11.35M
102.27%2.64M
-1,230.08%-58.02M
-257.84%-13.51M
191.18%72.88M
103.16%1.29M
-949.15%-116.55M
-121.56%-4.36M
-72.15%8.56M
-126.30%-79.94M
End cash position
15.50%94.67M
3.28%83.32M
3.28%83.32M
66.20%141.34M
102.46%154.85M
-47.60%81.97M
-59.09%80.68M
-59.09%80.68M
-51.95%85.04M
-47.71%76.48M
Free cash flow
-53.04%4.93M
-62.93%17.37M
-59.95%5.14M
-68.98%7.64M
50.18%-5.9M
-50.62%10.49M
54.78%46.85M
260.63%12.83M
329.51%24.61M
-313.02%-11.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -55.83%5.03M-57.82%20.98M-59.56%5.77M-66.07%8.55M59.52%-4.72M-48.11%11.39M37.77%49.74M381.38%14.28M265.57%25.19M-293.63%-11.67M
Net income from continuing operations 5.75%5.33M11.28%21.75M0.85%5.6M10.47%5.8M55.35%5.3M-5.28%5.04M4.73%19.54M33.47%5.55M-5.89%5.25M-14.63%3.41M
Operating gains losses -35.40%-1.53M2.50%-5.69M-37.02%-1.91M-37.48%-1.42M35.64%-1.24M24.31%-1.13M21.85%-5.83M49.93%-1.39M43.19%-1.03M-36.80%-1.92M
Depreciation and amortization -10.34%2M-25.17%8.7M-11.18%2.05M-16.24%2.14M-37.58%2.28M-28.31%2.23M34.78%11.63M-24.01%2.31M8.26%2.56M148.54%3.65M
Deferred tax 65.35%377K-142.92%-485K-129.76%-631K3,731.58%690K-4.18%-772K199.13%228K141.26%1.13M3,754.55%2.12M99.17%-19K-1,143.66%-741K
Other non cashItems -129.63%-1.47M-121.06%-5.5M-89.39%811K-84.32%2.44M-10.34%-13.71M-67.65%4.96M32.18%26.1M177.29%7.64M161.77%15.56M-773.01%-12.42M
Change in working capital 16.65%-1.09M61.01%-3.1M37.53%-2.05M-337.93%-2.55M152.85%2.81M-200.23%-1.3M-274.94%-7.95M-4,048.10%-3.28M132.68%1.07M-263.64%-5.31M
-Change in other current assets 87.85%-122K58.34%-3.16M57.73%-1.3M-3,042.59%-1.59M112.84%725K-194.45%-1M-472.02%-7.59M-2,718.80%-3.06M116.02%54K-196.02%-5.65M
-Change in other current liabilities -1,042.22%-424K48.45%1.49M-374.63%-368K-147.26%-629K246.31%2.44M103.85%45K124.06%1M118.26%134K149.92%1.33M129.18%704K
-Change in other working capital -56.98%-540K-5.03%-1.42M-10.66%-384K-7.37%-335K1.92%-358K-4.56%-344K---1.35M---347K-11.43%-312K-62.95%-365K
Cash from discontinued operating activities
Operating cash flow -55.83%5.03M-57.82%20.98M-59.56%5.77M-66.07%8.55M59.52%-4.72M-48.11%11.39M37.77%49.74M381.38%14.28M265.57%25.19M-293.63%-11.67M
Investing cash flow
Cash flow from continuing investing activities 187.42%50.9M77.97%-98.75M96.27%-5.32M85.78%-14.07M82.73%-21.14M30.98%-58.22M-115.15%-448.23M6.74%-142.51M-2,599.07%-98.94M-3,050.54%-122.42M
Net investment purchase and sale 233.50%25.62M222.10%53.16M0.61%10.79M-55.97%16.2M177.61%18.49M111.43%7.68M83.89%-43.54M108.71%10.73M171.80%36.79M33.49%-23.82M
Net proceeds payment for loan 136.94%23.34M62.84%-148.6M87.17%-19.32M79.94%-26.88M60.39%-39.21M-286.15%-63.19M-1,505.52%-399.87M-433.09%-150.49M-769.88%-134.03M-346.27%-98.99M
Net PPE purchase and sale 88.69%-101K99.24%-18K353.81%2.53M-4.51%-603K-608.05%-1.06M-36.96%-893K44.56%-2.38M26.73%-998K50.26%-577K67.89%-149K
Net other investing changes 211.87%2.04M-34.83%-3.29M138.40%672K-147.64%-2.79M18.74%640K-1,600.93%-1.82M-1,263.33%-2.44M49.84%-1.75M-149.58%-1.13M134.35%539K
Cash from discontinued investing activities
Investing cash flow 187.42%50.9M77.97%-98.75M96.27%-5.32M85.78%-14.07M82.73%-21.14M30.98%-58.22M-115.15%-448.23M6.74%-142.51M-2,599.07%-98.94M-3,050.54%-122.42M
Financing cash flow
Cash flow from continuing financing activities -192.64%-44.58M-71.48%80.41M-147.20%-58.47M-109.70%-7.98M82.35%98.74M122.74%48.13M51.61%281.93M-30.46%123.87M313.98%82.31M219.02%54.15M
Increase decrease in deposit -187.70%-22.04M-53.78%53.79M-157.22%-46.54M-145.91%-35.88M676.30%111.08M205.50%25.13M-60.97%116.39M-54.68%81.34M262.94%78.15M-218.03%-19.28M
Net issuance payments of debt -182.00%-20.5M-69.30%35M-122.24%-10M0.00%30M-119.38%-10M299.00%25M205.77%114.01M18,088.40%44.97M12,100.00%30M184.79%51.6M
Net commonstock issuance ------0--0--0----------59.47M--0--0--0
Cash dividends paid -2.17%-1.98M-7.88%-7.72M-1.79%-1.93M-1.69%-1.93M-2.22%-1.93M-30.87%-1.93M-60.39%-7.16M-70.04%-1.9M-35.40%-1.9M-93.84%-1.89M
Proceeds from stock option exercised by employees ----24.81%-406K--0--0-----------540K---540K--0----
Net other financing activities 9.59%-66K-9.09%-252K--099.27%-174K---5K---73K---231K--0---23.95M----
Cash from discontinued financing activities
Financing cash flow -192.64%-44.58M-71.48%80.41M-147.20%-58.47M-109.70%-7.98M82.35%98.74M122.74%48.13M51.61%281.93M-30.46%123.87M313.98%82.31M219.02%54.15M
Net cash flow
Beginning cash position 3.28%83.32M-59.09%80.68M66.20%141.34M102.46%154.85M-47.60%81.97M-59.09%80.68M7.48%197.23M-51.95%85.04M-47.71%76.48M-13.86%156.42M
Current changes in cash 780.98%11.35M102.27%2.64M-1,230.08%-58.02M-257.84%-13.51M191.18%72.88M103.16%1.29M-949.15%-116.55M-121.56%-4.36M-72.15%8.56M-126.30%-79.94M
End cash position 15.50%94.67M3.28%83.32M3.28%83.32M66.20%141.34M102.46%154.85M-47.60%81.97M-59.09%80.68M-59.09%80.68M-51.95%85.04M-47.71%76.48M
Free cash flow -53.04%4.93M-62.93%17.37M-59.95%5.14M-68.98%7.64M50.18%-5.9M-50.62%10.49M54.78%46.85M260.63%12.83M329.51%24.61M-313.02%-11.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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