Cash Flow Colony Bankcorp, Inc. Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Colony Bankcorp, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Net Profit Before Taxes
29.567
31.843
-2.00
-7.15%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-0.286
-3.71
3.00
92.29%
Cash Flow from operating activities
23.401
22.071
1.00
6.03%
Cash Flow from investing activities
101.158
-78.362
179.00
229.09%
Cash Flow from financing activities
23.153
-30.457
53.00
176.02%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
147.712
-86.748
233.00
270.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Colony Bankcorp, Inc.
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