US Stock MarketDetailed Quotes

CBAN Colony Bankcorp

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  • 16.270
  • +0.170+1.06%
Close Dec 24 13:00 ET
285.16MMarket Cap12.91P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
139.82%20.5M
123.72%1.12M
-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
Net income from continuing operations
-3.02%5.63M
3.24%5.47M
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
Operating gains losses
-34.04%-1.9M
-62.81%-2.01M
-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
Depreciation and amortization
-11.63%1.89M
-2.24%2.23M
-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
Deferred tax
-70.14%206K
102.98%23K
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
Other non cashItems
493.11%14.47M
47.26%-7.23M
-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
Change in working capital
68.86%-795K
-50.41%1.39M
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
-Change in other current assets
27.06%-1.16M
115.72%1.56M
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
-Change in other current liabilities
218.76%747K
-90.36%235K
-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
-Change in other working capital
-14.33%-383K
-13.97%-408K
-56.98%-540K
-5.03%-1.42M
-10.66%-384K
-7.37%-335K
1.92%-358K
-4.56%-344K
---1.35M
---347K
Cash from discontinued operating activities
Operating cash flow
139.82%20.5M
123.72%1.12M
-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
Investing cash flow
Cash flow from continuing investing activities
102.43%342K
104.50%951K
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
Net investment purchase and sale
23.01%19.93M
-44.39%10.28M
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
Net proceeds payment for loan
23.18%-20.65M
81.54%-7.24M
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
Net PPE purchase and sale
56.38%-263K
88.63%-120K
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
Net other investing changes
147.70%1.33M
-408.13%-1.97M
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
Cash from discontinued investing activities
Investing cash flow
102.43%342K
104.50%951K
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
Financing cash flow
Cash flow from continuing financing activities
626.36%42.01M
-114.93%-14.74M
-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
Increase decrease in deposit
280.45%64.75M
-156.29%-62.52M
-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
Net issuance payments of debt
-166.67%-20M
600.00%50M
-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
Net commonstock issuance
----
----
----
--0
--406K
----
----
----
--59.47M
--0
Cash dividends paid
-2.38%-1.98M
-2.38%-1.98M
-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
Proceeds from stock option exercised by employees
----
----
----
24.81%-406K
----
----
----
----
---540K
---540K
Net other financing activities
-32.18%-230K
--0
9.59%-66K
-9.09%-252K
--0
99.27%-174K
---5K
---73K
---231K
--0
Cash from discontinued financing activities
Financing cash flow
626.36%42.01M
-114.93%-14.74M
-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
Net cash flow
Beginning cash position
-47.04%82M
15.50%94.67M
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
Current changes in cash
565.29%62.85M
-117.38%-12.67M
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
End cash position
2.49%144.85M
-47.04%82M
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
Free cash flow
164.68%20.21M
116.77%990K
-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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 139.82%20.5M123.72%1.12M-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%14.28M
Net income from continuing operations -3.02%5.63M3.24%5.47M5.75%5.33M11.28%21.75M0.85%5.6M10.47%5.8M55.35%5.3M-5.28%5.04M4.73%19.54M33.47%5.55M
Operating gains losses -34.04%-1.9M-62.81%-2.01M-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%-1.39M
Depreciation and amortization -11.63%1.89M-2.24%2.23M-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%2.31M
Deferred tax -70.14%206K102.98%23K65.35%377K-142.92%-485K-129.76%-631K3,731.58%690K-4.18%-772K199.13%228K141.26%1.13M3,754.55%2.12M
Other non cashItems 493.11%14.47M47.26%-7.23M-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%7.64M
Change in working capital 68.86%-795K-50.41%1.39M16.65%-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%-3.28M
-Change in other current assets 27.06%-1.16M115.72%1.56M87.85%-122K58.34%-3.16M57.73%-1.3M-3,042.59%-1.59M112.84%725K-194.45%-1M-472.02%-7.59M-2,718.80%-3.06M
-Change in other current liabilities 218.76%747K-90.36%235K-1,042.22%-424K48.45%1.49M-374.63%-368K-147.26%-629K246.31%2.44M103.85%45K124.06%1M118.26%134K
-Change in other working capital -14.33%-383K-13.97%-408K-56.98%-540K-5.03%-1.42M-10.66%-384K-7.37%-335K1.92%-358K-4.56%-344K---1.35M---347K
Cash from discontinued operating activities
Operating cash flow 139.82%20.5M123.72%1.12M-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%14.28M
Investing cash flow
Cash flow from continuing investing activities 102.43%342K104.50%951K187.42%50.9M77.97%-98.75M96.27%-5.32M85.78%-14.07M82.73%-21.14M30.98%-58.22M-115.15%-448.23M6.74%-142.51M
Net investment purchase and sale 23.01%19.93M-44.39%10.28M233.50%25.62M222.10%53.16M0.61%10.79M-55.97%16.2M177.61%18.49M111.43%7.68M83.89%-43.54M108.71%10.73M
Net proceeds payment for loan 23.18%-20.65M81.54%-7.24M136.94%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
Net PPE purchase and sale 56.38%-263K88.63%-120K88.69%-101K99.24%-18K353.81%2.53M-4.51%-603K-608.05%-1.06M-36.96%-893K44.56%-2.38M26.73%-998K
Net other investing changes 147.70%1.33M-408.13%-1.97M211.87%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
Cash from discontinued investing activities
Investing cash flow 102.43%342K104.50%951K187.42%50.9M77.97%-98.75M96.27%-5.32M85.78%-14.07M82.73%-21.14M30.98%-58.22M-115.15%-448.23M6.74%-142.51M
Financing cash flow
Cash flow from continuing financing activities 626.36%42.01M-114.93%-14.74M-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%123.87M
Increase decrease in deposit 280.45%64.75M-156.29%-62.52M-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%81.34M
Net issuance payments of debt -166.67%-20M600.00%50M-182.00%-20.5M-69.30%35M-122.24%-10M0.00%30M-119.38%-10M299.00%25M205.77%114.01M18,088.40%44.97M
Net commonstock issuance --------------0--406K--------------59.47M--0
Cash dividends paid -2.38%-1.98M-2.38%-1.98M-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
Proceeds from stock option exercised by employees ------------24.81%-406K-------------------540K---540K
Net other financing activities -32.18%-230K--09.59%-66K-9.09%-252K--099.27%-174K---5K---73K---231K--0
Cash from discontinued financing activities
Financing cash flow 626.36%42.01M-114.93%-14.74M-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%123.87M
Net cash flow
Beginning cash position -47.04%82M15.50%94.67M3.28%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
Current changes in cash 565.29%62.85M-117.38%-12.67M780.98%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
End cash position 2.49%144.85M-47.04%82M15.50%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
Free cash flow 164.68%20.21M116.77%990K-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%12.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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