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COLONY BANKCORP INC (CBAN)
COLONY BANKCORP INC (CBAN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$136,187K
Free Cash flow
$8,162K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of loans hel...
Proceeds from federal home loan ...
Proceeds from maturities, calls,...
Others
Negative Cash Flow Breakdown
Originations of loans held for s...
Repayments on federal home loan ...
Change in loans, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
10,857
8,204
7,843
5,819
Provision for credit losses
1,900
1,750
1,650
900
Depreciation, amortization, and accretion
2,886
3,188
2,304
1,863
Equity method investment income
-7
36
32
72
Stock-based compensation expense
171
193
211
204
Net change in servicing asset
-93
-3
133
348
Loss on sales of securities
-186
-
0
-1,039
Gain on sales of sba loans
506
962
1,376
1,411
Loss (gain) on sales of other real estate owned and repossessions
-
-
0
2
Writedown of bank building
-
-
0
0
Loss on sales of other real estate owned and repossessions
-47
6
-
-
Gain on sales of premises & equipment
3
10
0
0
Originations of loans held for sale
79,948
30,143
143,275
78,987
Proceeds from sales of loans held for sale
72,772
71,885
84,947
83,275
Change in bank-owned life insurance
516
479
555
396
Deferred tax expense
429
359
1,023
571
Change in other assets
-1,765
-11
4,776
-1,623
Change in other liabilities
-1,025
296
-1,575
333
Net cash provided by operating activities
9,115
54,253
-53,744
14,411
Purchases of investment securities, available-for-sale
7,897
4,825
-8,268
2,761
Proceeds from maturities, calls, and paydowns of investment securities, available-for-sale
10,575
12,192
8,837
19,533
Proceeds from sales of investment securities, available-for-sale
1,632
-
0
55,550
Proceeds from maturities, calls and paydowns of securities, held-to-maturity
3,495
15,089
2,925
3,024
Proceeds from sales of investment securities, held-to-maturity
3,485
-
0
17,877
Change in loans, net
54,203
15,360
-66,135
45,328
Purchase of premises and equipment
953
421
572
351
Proceeds from sales of premises and equipment
-
-
0
0
Proceeds from insurance related to fire at bank branch
-
-
72
0
Proceeds from sales of premises and equipment
8
27
-
-
Proceeds from sales of other real estate owned and repossessions
161
727
70
0
Proceeds from bank-owned life insurance
759
-
4,491
0
Redemption of federal home loan bank stock
-1,195
74
1
0
Cash Acquired From Acquisition
-
-
916
-
Cash paid - insurance acquisition
-
-
-
0
Payments To Acquire Businesses Gross
-
-
3,500
-
Redemption of equity securities
220
-
-
-
Net cash used in investing activities
-41,523
7,355
91,141
47,544
Change in noninterest-bearing customer deposits
-31,172
-31,569
28,340
7,357
Change in interest-bearing customer deposits
-45,071
12,467
-5,267
20,742
Dividends paid for common stock
2,536
2,551
2,007
2,009
Repayments on federal home loan bank advances
75,000
50,000
50,000
50,000
Proceeds from federal home loan bank advances
50,000
50,000
50,000
50,000
Proceeds from other borrowings
-
-
0
75,000
Repayments on other borrowings
-
-
0
75,000
Redemption of subordinated debt
-
-
0
0
Repurchase and retirement of shares
0
1,766
779
0
Cash paid for tax withholding related to vesting of restricted stock
-
-
311
-
Tax withholding related to vesting of restricted stock
0
-278
-
224
Net cash used in financing activities
-103,779
-23,442
20,277
25,866
Net decrease in cash and cash equivalents
-136,187
38,166
57,674
87,821
Cash and cash equivalents at beginning of period
295,806
257,640
199,966
231,034
Cash and cash equivalents at end of period
159,619
295,806
257,640
199,966
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales of
loans held for sale
$72,772K
(-51.87%↓ Y/Y)
Net income
$10,857K
(-25.59%↓ Y/Y)
Depreciation, amortization,
and accretion
$2,886K
(-18.84%↓ Y/Y)
Provision for credit
losses
$1,900K
(-2.56%↓ Y/Y)
Change in other assets
-$1,765K
(-130.19%↓ Y/Y)
Deferred tax expense
$429K
(-8.72%↓ Y/Y)
Loss on sales of
securities
-$186K
Stock-based compensation
expense
$171K
(-53.78%↓ Y/Y)
Net change in
servicing asset
-$93K
(67.82%↑ Y/Y)
Loss on sales of other
real estate owned and...
-$47K
Equity method
investment income
-$7K
(-103.59%↓ Y/Y)
Net cash provided by
operating activities
$9,115K
(-73.02%↓ Y/Y)
Canceled cashflow
$81,998K
Net decrease in cash
and cash...
-$136,187K
(-14.55%↓ Y/Y)
Canceled cashflow
$9,115K
Proceeds from federal
home loan bank...
$50,000K
(-50.00%↓ Y/Y)
Proceeds from
maturities, calls, and...
$10,575K
(-61.02%↓ Y/Y)
Proceeds from
maturities, calls and...
$3,495K
(-83.77%↓ Y/Y)
Proceeds from sales of
investment securities,...
$3,485K
Proceeds from sales of
investment securities,...
$1,632K
Redemption of federal home
loan bank stock
-$1,195K
(-3244.74%↓ Y/Y)
Proceeds from bank-owned
life insurance
$759K
Redemption of equity
securities
$220K
Proceeds from sales of
other real estate...
$161K
(-70.19%↓ Y/Y)
Proceeds from sales of
premises and equipment
$8K
Originations of loans held for
sale
$79,948K
(-38.97%↓ Y/Y)
Change in other
liabilities
-$1,025K
(-160.83%↓ Y/Y)
Change in bank-owned
life insurance
$516K
(-38.64%↓ Y/Y)
Gain on sales of sba
loans
$506K
(-80.43%↓ Y/Y)
Gain on sales of
premises & equipment
$3K
Net cash used in
financing activities
-$103,779K
(-496.40%↓ Y/Y)
Net cash used in
investing activities
-$41,523K
(69.30%↑ Y/Y)
Canceled cashflow
$50,000K
Canceled cashflow
$21,530K
Repayments on federal home
loan bank advances
$75,000K
(-25.00%↓ Y/Y)
Change in
interest-bearing customer...
-$45,071K
(-385.53%↓ Y/Y)
Change in loans, net
$54,203K
(-64.60%↓ Y/Y)
Change in
noninterest-bearing customer...
-$31,172K
(-13.36%↓ Y/Y)
Dividends paid for common
stock
$2,536K
(-36.95%↓ Y/Y)
Purchases of investment
securities,...
$7,897K
(-72.01%↓ Y/Y)
Purchase of premises and
equipment
$953K
(121.11%↑ Y/Y)
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