Colony Bankcorp Inc. (CBAN) — Cash Flow Quality Index
Colony Bankcorp Inc. (CBAN) has a Cash Flow Quality Index of 6.61x as of March 2026. Operating cash flow of $54.25 Million exceeds net income of $8.20 Million, indicating high earnings quality where cash backs reported profits. Explore Colony Bankcorp Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Colony Bankcorp Inc. Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Colony Bankcorp Inc. across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CBAN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Colony Bankcorp Inc. (1995–2025)
Year-by-year earnings quality comparison for Colony Bankcorp Inc.. For live market cap and the full company financial profile, see Colony Bankcorp Inc. (CBAN) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | $-5.54 Million | $28.25 Million | ▼ -120.0% |
| 2024 | 0.98x | $23.40 Million | $23.87 Million | ▲ +1.6% |
| 2023 | 0.96x | $20.98 Million | $21.75 Million | ▼ -62.1% |
| 2022 | 2.55x | $49.74 Million | $19.54 Million | ▲ +31.5% |
| 2021 | 1.93x | $36.10 Million | $18.66 Million | ▲ +219.7% |
| 2020 | -1.62x | $-19.09 Million | $11.81 Million | ▼ -519.6% |
| 2019 | 0.39x | $3.93 Million | $10.21 Million | ▼ -69.2% |
| 2018 | 1.25x | $14.91 Million | $11.92 Million | ▼ -22.7% |
| 2017 | 1.62x | $12.55 Million | $7.75 Million | ▲ +4.8% |
| 2016 | 1.54x | $13.39 Million | $8.67 Million | ▼ -8.1% |
| 2015 | 1.68x | $14.07 Million | $8.37 Million | ▼ -14.3% |
| 2014 | 1.96x | $14.77 Million | $7.53 Million | ▼ -51.9% |
| 2013 | 4.08x | $18.87 Million | $4.63 Million | ▼ -52.8% |
| 2012 | 8.63x | $22.81 Million | $2.64 Million | ▲ +44.3% |
| 2011 | 5.98x | $15.16 Million | $2.53 Million | ▼ -89.6% |
| 2010 | 57.68x | $27.35 Million | $474.22K | ▲ +576.9% |
| 2008 | 8.52x | $17.29 Million | $2.03 Million | ▲ +380.1% |
| 2007 | 1.77x | $15.17 Million | $8.55 Million | ▲ +20.1% |
| 2006 | 1.48x | $15.00 Million | $10.15 Million | ▼ -16.4% |
| 2005 | 1.77x | $15.87 Million | $8.98 Million | ▼ -8.4% |
| 2004 | 1.93x | $15.58 Million | $8.07 Million | ▼ -25.6% |
| 2003 | 2.59x | $17.68 Million | $6.82 Million | ▲ +164.9% |
| 2002 | 0.98x | $5.63 Million | $5.75 Million | ▼ -34.9% |
| 2001 | 1.50x | $7.32 Million | $4.87 Million | ▼ -8.4% |
| 2000 | 1.64x | $7.41 Million | $4.51 Million | ▼ 0.0% |
| 1999 | 1.64x | $6.90 Million | $4.20 Million | ▲ +10.5% |
| 1998 | 1.49x | $5.80 Million | $3.90 Million | ▼ -3.2% |
| 1997 | 1.54x | $5.56 Million | $3.62 Million | ▼ -21.7% |
| 1996 | 1.96x | $5.76 Million | $2.93 Million | ▼ -29.6% |
| 1995 | 2.79x | $5.97 Million | $2.14 Million | — |