NYSE - Nasdaq Real Time Price USD

Colony Bankcorp, Inc. (CBAN)

15.22
+0.48
+(3.26%)
At close: 4:00:02 PM EDT
15.22
0.00
(0.00%)
After hours: 4:30:37 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
23,401
23,401
20,983
49,741
36,104
Investing Cash Flow
101,158
101,158
-98,752
-448,228
-208,332
Financing Cash Flow
23,153
23,153
80,413
281,933
185,954
End Cash Position
231,034
231,034
83,322
80,678
197,232
Income Tax Paid Supplemental Data
4,717
4,717
5,209
3,836
3,859
Interest Paid Supplemental Data
61,754
61,754
44,855
10,222
4,387
Capital Expenditure
-1,080
-1,080
-3,618
-2,895
-5,838
Issuance of Capital Stock
--
--
--
59,468
--
Issuance of Debt
290,000
290,000
1,235,000
631,505
--
Repayment of Debt
-280,500
-280,500
-1,200,000
-517,500
-107,789
Repurchase of Capital Stock
-1,305
-1,305
-406
--
--
Free Cash Flow
22,321
22,321
17,365
46,846
30,266
12/31/2021 - 4/2/1998

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