US Stock MarketDetailed Quotes

CBAN Colony Bankcorp

Watchlist

10.800
-0.050-0.46%

Close Apr 26 16:00 ET

10.800
0.0000.00%

Post 16:20 ET

189.63MMarket Cap8.64P/E (TTM)

Colony Bankcorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

265.57%25.19M

-293.63%-11.67M

-22.36%21.94M

Net income from continuing operations

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

-5.89%5.25M

-14.63%3.41M

8.23%5.32M

Operating gains losses

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

43.19%-1.03M

-36.80%-1.92M

-1.50%-1.49M

Depreciation and amortization

-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

8.26%2.56M

148.54%3.65M

76.79%3.12M

Deferred tax

-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

99.17%-19K

-1,143.66%-741K

60.95%-230K

Other non cashItems

-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

161.77%15.56M

-773.01%-12.42M

-38.98%15.32M

Change in working capital

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

132.68%1.07M

-263.64%-5.31M

78.30%-434K

-Change in other current assets

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

116.02%54K

-196.02%-5.65M

129.37%1.06M

-Change in other current liabilities

48.45%1.49M

-374.63%-368K

-147.26%-629K

246.31%2.44M

103.85%45K

124.06%1M

118.26%134K

149.92%1.33M

129.18%704K

-170.66%-1.17M

-Change in other working capital

-5.03%-1.42M

-10.66%-384K

-7.37%-335K

1.92%-358K

-4.56%-344K

---1.35M

---347K

-11.43%-312K

-62.95%-365K

-867.65%-329K

Cash from discontinued operating activities

Operating cash flow

-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

265.57%25.19M

-293.63%-11.67M

-22.36%21.94M

Investing cash flow

Cash flow from continuing investing activities

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

-2,599.07%-98.94M

-3,050.54%-122.42M

-32.59%-84.36M

Net investment purchase and sale

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

171.80%36.79M

33.49%-23.82M

-12.06%-67.24M

Net proceeds payment for loan

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

-769.88%-134.03M

-346.27%-98.99M

-364.26%-16.37M

Net PPE purchase and sale

99.24%-18K

353.81%2.53M

-4.51%-603K

-608.05%-1.06M

-36.96%-893K

44.56%-2.38M

26.73%-998K

50.26%-577K

67.89%-149K

49.85%-652K

Net other investing changes

-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

-149.58%-1.13M

134.35%539K

-108.92%-107K

Cash from discontinued investing activities

Investing cash flow

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

-2,599.07%-98.94M

-3,050.54%-122.42M

-32.59%-84.36M

Financing cash flow

Cash flow from continuing financing activities

-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

313.98%82.31M

219.02%54.15M

-35.40%21.61M

Increase decrease in deposit

-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

262.94%78.15M

-218.03%-19.28M

-129.46%-23.82M

Net issuance payments of debt

-69.30%35M

-122.24%-10M

0.00%30M

-119.38%-10M

299.00%25M

205.77%114.01M

18,088.40%44.97M

12,100.00%30M

184.79%51.6M

72.95%-12.56M

Net commonstock issuance

--0

--59.47M

--0

--59.47M

Cash dividends paid

-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

-35.40%-1.9M

-93.84%-1.89M

-51.80%-1.48M

Proceeds from stock option exercised by employees

24.81%-406K

--0

----

---540K

--0

----

Net other financing activities

-9.09%-252K

--0

99.27%-174K

---5K

---73K

---231K

--0

---23.95M

----

Cash from discontinued financing activities

Financing cash flow

-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

313.98%82.31M

219.02%54.15M

-35.40%21.61M

Net cash flow

Beginning cash position

-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

-47.71%76.48M

-13.86%156.42M

7.48%197.23M

Current changes in cash

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

-72.15%8.56M

-126.30%-79.94M

-2,028.00%-40.82M

End cash position

3.28%83.32M

66.20%141.34M

102.46%154.85M

-47.60%81.97M

-59.09%80.68M

-51.95%85.04M

-47.71%76.48M

-13.86%156.42M

Free cash flow

-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

329.51%24.61M

-313.02%-11.85M

-21.19%21.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	265.57%25.19M	-293.63%-11.67M	-22.36%21.94M
Net income from continuing operations	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	-5.89%5.25M	-14.63%3.41M	8.23%5.32M
Operating gains losses	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	43.19%-1.03M	-36.80%-1.92M	-1.50%-1.49M
Depreciation and amortization	-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	8.26%2.56M	148.54%3.65M	76.79%3.12M
Deferred tax	-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	99.17%-19K	-1,143.66%-741K	60.95%-230K
Other non cashItems	-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	161.77%15.56M	-773.01%-12.42M	-38.98%15.32M
Change in working capital	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	132.68%1.07M	-263.64%-5.31M	78.30%-434K
-Change in other current assets	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	116.02%54K	-196.02%-5.65M	129.37%1.06M
-Change in other current liabilities	48.45%1.49M	-374.63%-368K	-147.26%-629K	246.31%2.44M	103.85%45K	124.06%1M	118.26%134K	149.92%1.33M	129.18%704K	-170.66%-1.17M
-Change in other working capital	-5.03%-1.42M	-10.66%-384K	-7.37%-335K	1.92%-358K	-4.56%-344K	---1.35M	---347K	-11.43%-312K	-62.95%-365K	-867.65%-329K
Cash from discontinued operating activities
Operating cash flow	-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	265.57%25.19M	-293.63%-11.67M	-22.36%21.94M
Investing cash flow
Cash flow from continuing investing activities	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	-2,599.07%-98.94M	-3,050.54%-122.42M	-32.59%-84.36M
Net investment purchase and sale	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	171.80%36.79M	33.49%-23.82M	-12.06%-67.24M
Net proceeds payment for loan	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	-769.88%-134.03M	-346.27%-98.99M	-364.26%-16.37M
Net PPE purchase and sale	99.24%-18K	353.81%2.53M	-4.51%-603K	-608.05%-1.06M	-36.96%-893K	44.56%-2.38M	26.73%-998K	50.26%-577K	67.89%-149K	49.85%-652K
Net other investing changes	-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	-149.58%-1.13M	134.35%539K	-108.92%-107K
Cash from discontinued investing activities
Investing cash flow	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	-2,599.07%-98.94M	-3,050.54%-122.42M	-32.59%-84.36M
Financing cash flow
Cash flow from continuing financing activities	-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	313.98%82.31M	219.02%54.15M	-35.40%21.61M
Increase decrease in deposit	-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	262.94%78.15M	-218.03%-19.28M	-129.46%-23.82M
Net issuance payments of debt	-69.30%35M	-122.24%-10M	0.00%30M	-119.38%-10M	299.00%25M	205.77%114.01M	18,088.40%44.97M	12,100.00%30M	184.79%51.6M	72.95%-12.56M
Net commonstock issuance	--0	--0	--0	--0	--0	--59.47M	--0	--0	--0	--59.47M
Cash dividends paid	-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	-35.40%-1.9M	-93.84%-1.89M	-51.80%-1.48M
Proceeds from stock option exercised by employees	24.81%-406K	--0	--0	----	----	---540K	---540K	--0	----	----
Net other financing activities	-9.09%-252K	--0	99.27%-174K	---5K	---73K	---231K	--0	---23.95M	----	----
Cash from discontinued financing activities
Financing cash flow	-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	313.98%82.31M	219.02%54.15M	-35.40%21.61M
Net cash flow
Beginning cash position	-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	-47.71%76.48M	-13.86%156.42M	7.48%197.23M
Current changes in cash	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	-72.15%8.56M	-126.30%-79.94M	-2,028.00%-40.82M
End cash position	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	-51.95%85.04M	-47.71%76.48M	-13.86%156.42M
Free cash flow	-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	329.51%24.61M	-313.02%-11.85M	-21.19%21.25M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall