COLONY BANKCORP INC (CBAN) Free cash flow 2017–2025
COLONY BANKCORP INC (CBAN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$6.9MFY2025 · since FY2017: $11.2M → -$6.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$6.9M | -130.9% |
| FY2024 | $22.3M | +28.5% |
| FY2023 | $17.4M | -62.9% |
| FY2022 | $46.8M | +54.8% |
| FY2021 | $30.3M | +229.7% |
| FY2020 | -$23.3M | -6052.8% |
| FY2019 | $392,000 | -96.8% |
| FY2018 | $12.2M | +8.5% |
| FY2017 | $11.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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