COLONY BANKCORP INC (CBAN) Operating cash flow 2017–2025
COLONY BANKCORP INC (CBAN) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$5.5MFY2025 · since FY2017: $12.5M → -$5.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$5.5M | -123.7% |
| FY2024 | $23.4M | +11.5% |
| FY2023 | $21.0M | -57.8% |
| FY2022 | $49.7M | +37.8% |
| FY2021 | $36.1M | +289.1% |
| FY2020 | -$19.1M | -592.5% |
| FY2019 | $3.9M | -74.0% |
| FY2018 | $14.9M | +18.9% |
| FY2017 | $12.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More CBAN financial trends
CBAN RevenueCBAN Net incomeCBAN Net marginCBAN Gross profitCBAN Gross marginCBAN Operating incomeCBAN Operating marginCBAN Free cash flowCBAN Capital expendituresCBAN Return on equityCBAN Stock buybacksCBAN Dividends paidCBAN Total assetsCBAN Total liabilitiesCBAN Shareholders’ equityCBAN overview →