Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
Colony Bankcorp (CBAN)
- 19.380
- -0.090-0.46%
Close May 19 15:59 ET
- 19.380
- 0.0000.00%
Post 17:30 ET
410.07MMarket Cap12.11P/E (TTM)
19.500High19.290Low126.68KVolume19.450Open19.470Prev Close2.45MTurnover0.70%Turnover Ratio12.19P/E (Static)21.16MShares21.47852wk High1.08P/B352.94MFloat Cap14.25252wk Low0.47Dividend TTM18.21MShs Float24.076Historical High2.40%Div Yield TTM1.08%Range %1.421Historical Low19.379Avg Price1Lot Size
Colony Bankcorp (CBAN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 202.33%54.25M | -123.70%-5.55M | -1,557.23%-53.74M | -29.69%14.41M | 1,314.55%15.84M | 256.83%17.95M | 11.52%23.4M | -156.18%-3.24M | 139.82%20.5M | 123.72%1.12M |
| Net income from continuing operations | 24.06%8.2M | 18.37%28.25M | 5.53%7.84M | 3.38%5.82M | 45.74%7.98M | 24.00%6.61M | 9.75%23.87M | 32.76%7.43M | -3.02%5.63M | 3.24%5.47M |
| Operating gains losses | 10.40%-1.01M | 39.62%-4.63M | 36.97%-1.41M | 76.61%-444K | 17.83%-1.66M | 26.28%-1.13M | -34.93%-7.67M | -17.21%-2.23M | -34.04%-1.9M | -62.81%-2.01M |
| Depreciation and amortization | 79.30%3.19M | -5.01%7.72M | 14.74%2.3M | -1.53%1.86M | -20.20%1.78M | -11.19%1.78M | -6.57%8.13M | -2.00%2.01M | -11.63%1.89M | -2.24%2.23M |
| Deferred tax | 479.03%359K | 173.38%2.06M | 586.58%1.02M | 177.18%571K | 1,673.91%408K | -83.55%62K | 255.67%755K | 123.61%149K | -70.14%206K | 102.98%23K |
| Other non cashItems | 160.62%41.74M | -704.80%-33.89M | -485.49%-58.46M | -72.79%3.94M | 163.88%4.62M | 1,190.20%16.02M | 23.41%-4.21M | -1,331.20%-9.99M | 493.11%14.47M | 47.26%-7.23M |
| Change in working capital | 97.57%-172K | -414.31%-10.35M | -353.75%-6.91M | 296.23%1.56M | 50.11%2.09M | -552.85%-7.09M | 35.05%-2.01M | 25.65%-1.52M | 68.86%-795K | -50.41%1.39M |
| -Change in other current assets | 100.19%11K | -374.88%-9M | -119.28%-4.78M | 240.03%1.62M | -104.22%-66K | -4,637.70%-5.78M | 40.09%-1.9M | -68.19%-2.18M | 27.06%-1.16M | 115.72%1.56M |
| -Change in other current liabilities | 132.96%296K | -72.45%443K | -250.00%-1.58M | -55.42%333K | 999.15%2.58M | -111.79%-898K | 8.21%1.61M | 385.33%1.05M | 218.76%747K | -90.36%235K |
| -Change in other working capital | -16.26%-479K | -3.88%-1.79M | -40.86%-555K | -3.39%-396K | -5.15%-429K | 23.70%-412K | -21.39%-1.73M | -2.60%-394K | -14.33%-383K | -13.97%-408K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 202.33%54.25M | -123.70%-5.55M | -1,557.23%-53.74M | -29.69%14.41M | 1,314.55%15.84M | 256.83%17.95M | 11.52%23.4M | -156.18%-3.24M | 139.82%20.5M | 123.72%1.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 109.24%7.36M | -96.63%3.41M | 86.14%91.14M | 13,801.75%47.54M | -5,950.26%-55.64M | -256.46%-79.64M | 202.44%101.16M | 1,020.55%48.96M | 102.43%342K | 104.50%951K |
| Net investment purchase and sale | 2,805.54%22.46M | 109.56%133.7M | 151.32%20.03M | 367.82%93.22M | 106.99%21.28M | -103.24%-830K | 20.01%63.8M | -26.14%7.97M | 23.01%19.93M | -44.39%10.28M |
| Net proceeds payment for loan | 80.61%-15.36M | -457.88%-132.29M | 59.32%66.14M | -119.50%-45.33M | -920.61%-73.87M | -439.41%-79.23M | 124.88%36.97M | 314.92%41.51M | 23.18%-20.65M | 81.54%-7.24M |
| Net PPE purchase and sale | -13.87%-394K | -35.00%-1.35M | -10.21%-572K | -33.46%-351K | 29.17%-85K | -242.57%-346K | -5,472.22%-1M | -120.49%-519K | 56.38%-263K | 88.63%-120K |
| Net business purchase and sale | ---- | --916K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | -14.64%653K | 74.82%2.44M | 463,100.00%4.63M | --0 | -50.10%-2.96M | -62.43%765K | 142.32%1.39M | -99.85%1K | 147.70%1.33M | -408.13%-1.97M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 109.24%7.36M | -96.63%3.41M | 86.14%91.14M | 13,801.75%47.54M | -5,950.26%-55.64M | -256.46%-79.64M | 202.44%101.16M | 1,020.55%48.96M | 102.43%342K | 104.50%951K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -145.20%-23.44M | 24.14%28.74M | -49.88%20.28M | -38.43%25.87M | -369.99%-69.27M | 216.34%51.87M | -71.21%23.15M | 169.20%40.46M | 626.36%42.01M | -114.93%-14.74M |
| Increase decrease in deposit | -134.99%-19.1M | 70.43%39.46M | -46.31%23.07M | -56.60%28.1M | -6.04%-66.3M | 347.65%54.59M | -56.96%23.15M | 192.33%42.97M | 280.45%64.75M | -156.29%-62.52M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | -72.86%9.5M | --0 | -166.67%-20M | 600.00%50M |
| Net commonstock issuance | -180.32%-1.77M | -81.46%-2.37M | -44.26%-779K | ---- | ---- | ---630K | -221.43%-1.31M | ---540K | ---- | ---- |
| Cash dividends paid | -26.60%-2.55M | -1.76%-8.04M | -1.72%-2.01M | -1.72%-2.01M | -1.57%-2.01M | -2.03%-2.02M | -2.29%-7.9M | -2.23%-1.97M | -2.38%-1.98M | -2.38%-1.98M |
| Net other financing activities | 70.13%-23K | -5.07%-311K | ---10K | 2.61%-224K | --0 | -16.67%-77K | -17.46%-296K | --0 | -32.18%-230K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -145.20%-23.44M | 24.14%28.74M | -49.88%20.28M | -38.43%25.87M | -369.99%-69.27M | 216.34%51.87M | -71.21%23.15M | 169.20%40.46M | 626.36%42.01M | -114.93%-14.74M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.52%257.64M | 177.28%231.03M | 38.05%199.97M | 36.76%112.15M | 133.66%221.21M | 177.28%231.03M | 3.28%83.32M | 2.49%144.85M | -47.04%82M | 15.50%94.67M |
| Current changes in cash | 488.30%38.17M | -81.99%26.61M | -33.08%57.67M | 39.73%87.82M | -760.98%-109.06M | -186.62%-9.83M | 5,486.69%147.71M | 248.54%86.18M | 565.29%62.85M | -117.38%-12.67M |
| End cash position | 33.72%295.81M | 11.52%257.64M | 11.52%257.64M | 38.05%199.97M | 36.76%112.15M | 133.66%221.21M | 177.28%231.03M | 177.28%231.03M | 2.49%144.85M | -47.04%82M |
| Free cash flow | 205.88%53.83M | -130.91%-6.9M | -1,327.49%-54.32M | -30.42%14.06M | 1,491.72%15.76M | 257.12%17.6M | 28.54%22.32M | -174.04%-3.81M | 164.68%20.21M | 116.77%990K |
| 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 | -- | -- | -- |
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