Colony Bankcorp Inc. (CBAN) — Cash Flow-to-Debt Ratio
Colony Bankcorp Inc. (CBAN) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $54.25 Million could theoretically repay 0% of its total liabilities ($3.34 Billion) in one year. Explore Colony Bankcorp Inc. (CBAN) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Colony Bankcorp Inc. Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Colony Bankcorp Inc. across 31 annual periods. Also explore Colony Bankcorp Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Colony Bankcorp Inc. (1995–2025)
Year-by-year debt coverage analysis for Colony Bankcorp Inc.. For market capitalisation and broader financial context, see CBAN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-5.54 Million | $3.36 Billion | ▼ -120.0% |
| 2024 | 0.01x | $23.40 Million | $2.83 Billion | ▲ +10.2% |
| 2023 | 0.01x | $20.98 Million | $2.80 Billion | ▼ -59.2% |
| 2022 | 0.02x | $49.74 Million | $2.71 Billion | ▲ +25.9% |
| 2021 | 0.01x | $36.10 Million | $2.47 Billion | ▲ +223.8% |
| 2020 | -0.01x | $-19.09 Million | $1.62 Billion | ▼ -515.1% |
| 2019 | 0.00x | $3.93 Million | $1.38 Billion | ▼ -78.0% |
| 2018 | 0.01x | $14.91 Million | $1.16 Billion | ▲ +17.4% |
| 2017 | 0.01x | $12.55 Million | $1.14 Billion | ▼ -8.4% |
| 2016 | 0.01x | $13.39 Million | $1.12 Billion | ▼ -8.1% |
| 2015 | 0.01x | $14.07 Million | $1.08 Billion | ▼ -7.5% |
| 2014 | 0.01x | $14.77 Million | $1.05 Billion | ▼ -20.9% |
| 2013 | 0.02x | $18.87 Million | $1.06 Billion | ▼ -18.4% |
| 2012 | 0.02x | $22.81 Million | $1.04 Billion | ▲ +58.4% |
| 2011 | 0.01x | $15.16 Million | $1.10 Billion | ▼ -40.3% |
| 2010 | 0.02x | $27.35 Million | $1.18 Billion | ▲ +87.1% |
| 2009 | 0.01x | $15.05 Million | $1.22 Billion | ▼ -16.4% |
| 2008 | 0.01x | $17.29 Million | $1.17 Billion | ▲ +9.6% |
| 2007 | 0.01x | $15.17 Million | $1.13 Billion | ▲ +2.2% |
| 2006 | 0.01x | $15.00 Million | $1.14 Billion | ▼ -13.5% |
| 2005 | 0.02x | $15.87 Million | $1.04 Billion | ▼ -8.3% |
| 2004 | 0.02x | $15.58 Million | $935.83 Million | ▼ -23.5% |
| 2003 | 0.02x | $17.68 Million | $812.63 Million | ▲ +176.4% |
| 2002 | 0.01x | $5.63 Million | $715.67 Million | ▼ -37.7% |
| 2001 | 0.01x | $7.32 Million | $579.60 Million | ▼ -18.3% |
| 2000 | 0.02x | $7.41 Million | $479.69 Million | ▼ -10.4% |
| 1999 | 0.02x | $6.90 Million | $400.30 Million | ▲ +3.5% |
| 1998 | 0.02x | $5.80 Million | $348.20 Million | ▼ -5.9% |
| 1997 | 0.02x | $5.56 Million | $314.13 Million | ▼ -9.6% |
| 1996 | 0.02x | $5.76 Million | $293.95 Million | ▼ -15.5% |
| 1995 | 0.02x | $5.97 Million | $257.51 Million | — |