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Colony Bankcorp (CBAN) Cash flow

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Colony Bankcorp Cash Flow

CBAN's free cash flow for Q3 2026 was $4.70M. For the 2026 fiscal year, CBAN's free cash flow was decreased by $-917.00K and operating cash flow was $5.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -5.54M$ 23.40M$ 20.98M$ 49.74M$ 36.10M
$ 3.41M$ 101.16M$ -98.75M$ -448.23M$ -208.33M
$ 28.74M$ 23.15M$ 80.41M$ 281.93M$ 185.95M
$ 257.64M$ 231.03M$ 83.32M$ 80.68M$ 197.23M
$ -6.90M$ 22.32M$ 17.36M$ 46.85M$ 30.27M

Currency in USD

Colony Bankcorp Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing