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COLONY BANKCORP INC (CBAN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $15.05M2010: $27.35M2011: $15.16M2012: $22.81M2013: $18.87M2015: $14.07M2016: $13.39M2017: $12.55M2018: $14.92M2019: $3.88M2020: -$19.09M2021: $36.10M2022: $49.74M2023: $20.98M2024: $23.40M2025: -$5.54M-$5.54M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$5.54M-123.7%
2024$23.40M+11.5%
2023$20.98M-57.8%
2022$49.74M+37.8%
2021$36.10M+289.1%
2020-$19.09M-592.5%
2019$3.88M-74.0%
2018$14.92M+18.9%
2017$12.55M-6.3%
2016$13.39M-4.8%
2015$14.07M—
2013$18.87M-17.3%
2012$22.81M+50.4%
2011$15.16M-44.6%
2010$27.35M+81.7%
2009$15.05M—