Colony Historical Cash Flow
| CBAN Stock | USD 16.57 0.14 0.85% |
Analysis of Colony Bankcorp cash flow over time is an excellent tool to project Colony Bankcorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 27.6 M or Depreciation of 89.3 K as it is a great indicator of Colony Bankcorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Colony Bankcorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Colony Bankcorp is a good buy for the upcoming year.
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About Colony Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Colony balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Colony's non-liquid assets can be easily converted into cash.
Colony Bankcorp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Colony Bankcorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Colony Bankcorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Colony Bankcorp financial statement analysis. It represents the amount of money remaining after all of Colony Bankcorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Colony Bankcorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Colony Bankcorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colony Bankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.At this time, Colony Bankcorp's Change To Liabilities is very stable compared to the past year. As of the 28th of March 2025, Investments is likely to grow to about 106.2 M, though Change In Cash is likely to grow to (346.8 K).
Colony Bankcorp cash flow statement Correlations
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Colony Bankcorp Account Relationship Matchups
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Colony Bankcorp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 79.4M | 13.7M | (116.6M) | 2.6M | (365K) | (346.8K) | |
| Free Cash Flow | (23.3M) | 30.3M | 46.8M | 22.5M | 9.6M | 12.7M | |
| Change In Working Capital | 1.4M | (4.8M) | (6.6M) | (3.1M) | (2.0M) | (1.9M) | |
| Begin Period Cash Flow | 104.1M | 183.5M | 197.2M | 80.7M | 29.1M | 27.6M | |
| Other Cashflows From Financing Activities | 299.8M | 298.2M | 587.1M | 53.1M | (10.3M) | (9.8M) | |
| Depreciation | 5.9M | 8.6M | 11.6M | 3.9M | 94K | 89.3K | |
| Other Non Cash Items | (41.7M) | 19.7M | 22.3M | 2.4M | (15.6M) | (14.8M) | |
| Dividends Paid | 3.8M | 4.5M | 7.2M | 7.7M | 7.9M | 8.3M | |
| Capital Expenditures | 4.2M | 5.8M | 2.9M | 3.6M | 1.1M | 1.0M | |
| Total Cash From Operating Activities | (19.1M) | 36.1M | 49.7M | 26.1M | 9.6M | 15.5M | |
| Net Income | 11.8M | 18.7M | 19.5M | 21.7M | 23.9M | 25.1M | |
| Total Cash From Financing Activities | 228.8M | 186.0M | 281.9M | 80.4M | (10M) | (9.5M) | |
| End Period Cash Flow | 183.5M | 197.2M | 80.7M | 83.3M | 28.7M | 27.3M | |
| Stock Based Compensation | 33K | 599K | 1.7M | 1.7M | 1.3M | 1.2M | |
| Other Cashflows From Investing Activities | (8.2M) | 37.0M | 4.8M | (157.0M) | 37.4M | 39.2M | |
| Change To Liabilities | 379K | 2.1M | (4.2M) | 1.0M | 900.9K | 945.9K | |
| Total Cashflows From Investing Activities | 6.7M | (130.3M) | (208.3M) | (448.2M) | (403.4M) | (383.2M) | |
| Investments | (130.3M) | (239.5M) | (450.2M) | (98.8M) | 101.2M | 106.2M | |
| Net Borrowings | 14.6M | 81.3M | (107.8M) | 114.0M | 131.1M | 137.7M | |
| Cash And Cash Equivalents Changes | 43.9M | 79.4M | 13.7M | (116.6M) | (104.9M) | (99.7M) | |
| Cash Flows Other Operating | (541K) | (1.6M) | (567K) | (7.5M) | (6.8M) | (6.4M) | |
| Change To Netincome | (10.1M) | (37.4M) | 14.6M | 25.6M | 23.1M | 24.2M | |
| Change To Operating Activities | 364K | 666K | (5.9M) | (7.9M) | (7.2M) | (6.8M) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colony Bankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colony Bankcorp. If investors know Colony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colony Bankcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.319 | Dividend Share 0.45 | Earnings Share 1.36 | Revenue Per Share | Quarterly Revenue Growth 0.129 |
The market value of Colony Bankcorp is measured differently than its book value, which is the value of Colony that is recorded on the company's balance sheet. Investors also form their own opinion of Colony Bankcorp's value that differs from its market value or its book value, called intrinsic value, which is Colony Bankcorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colony Bankcorp's market value can be influenced by many factors that don't directly affect Colony Bankcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Colony Bankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colony Bankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colony Bankcorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.