Colony Bankcorp Inc. (CBAN) — Financial Flexibility Index
Colony Bankcorp Inc. (CBAN) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $14.84 Million (operating CF $14.41 Million minus capex $431.00K) represents 0% of total liabilities ($2.85 Billion). Also explore CBAN net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Colony Bankcorp Inc. Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for Colony Bankcorp Inc. across 30 annual periods. Check CBAN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Colony Bankcorp Inc. (1995–2024)
Year-by-year free cash flow to debt coverage for Colony Bankcorp Inc.. For the full company profile including market capitalisation, see CBAN company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $24.48 Million | $23.40 Million | $2.83 Billion | ▼ -1.6% |
| 2023 | 0.01x | $24.60 Million | $20.98 Million | $2.80 Billion | ▼ -54.8% |
| 2022 | 0.02x | $52.64 Million | $49.74 Million | $2.71 Billion | ▲ +14.7% |
| 2021 | 0.02x | $41.94 Million | $36.10 Million | $2.47 Billion | ▲ +284.8% |
| 2020 | -0.01x | $-14.85 Million | $-19.09 Million | $1.62 Billion | ▼ -271.2% |
| 2019 | 0.01x | $7.42 Million | $3.93 Million | $1.38 Billion | ▼ -65.0% |
| 2018 | 0.02x | $17.67 Million | $14.91 Million | $1.16 Billion | ▲ +25.7% |
| 2017 | 0.01x | $13.89 Million | $12.55 Million | $1.14 Billion | ▼ -18.4% |
| 2016 | 0.01x | $16.65 Million | $13.39 Million | $1.12 Billion | ▼ -6.8% |
| 2015 | 0.02x | $17.26 Million | $14.07 Million | $1.08 Billion | ▲ +1.9% |
| 2014 | 0.02x | $16.45 Million | $14.77 Million | $1.05 Billion | ▼ -18.4% |
| 2013 | 0.02x | $20.36 Million | $18.87 Million | $1.06 Billion | ▼ -15.1% |
| 2012 | 0.02x | $23.65 Million | $22.81 Million | $1.04 Billion | ▲ +60.1% |
| 2011 | 0.01x | $15.56 Million | $15.16 Million | $1.10 Billion | ▼ -39.9% |
| 2010 | 0.02x | $27.84 Million | $27.35 Million | $1.18 Billion | ▲ +75.4% |
| 2009 | 0.01x | $16.34 Million | $15.05 Million | $1.22 Billion | ▼ -26.0% |
| 2008 | 0.02x | $21.21 Million | $17.29 Million | $1.17 Billion | ▲ +17.3% |
| 2007 | 0.02x | $17.39 Million | $15.17 Million | $1.13 Billion | ▼ -6.1% |
| 2006 | 0.02x | $18.72 Million | $15.00 Million | $1.14 Billion | ▼ -20.8% |
| 2005 | 0.02x | $21.63 Million | $15.87 Million | $1.04 Billion | ▼ -2.3% |
| 2004 | 0.02x | $19.91 Million | $15.58 Million | $935.83 Million | ▼ -11.6% |
| 2003 | 0.02x | $19.56 Million | $17.68 Million | $812.63 Million | ▲ +100.6% |
| 2002 | 0.01x | $8.58 Million | $5.63 Million | $715.67 Million | ▼ -27.2% |
| 2001 | 0.02x | $9.55 Million | $7.32 Million | $579.60 Million | ▼ -21.3% |
| 2000 | 0.02x | $10.04 Million | $7.41 Million | $479.69 Million | ▼ -8.9% |
| 1999 | 0.02x | $9.20 Million | $6.90 Million | $400.30 Million | ▼ -15.8% |
| 1998 | 0.03x | $9.50 Million | $5.80 Million | $348.20 Million | ▲ +0.5% |
| 1997 | 0.03x | $8.53 Million | $5.56 Million | $314.13 Million | ▲ +13.1% |
| 1996 | 0.02x | $7.05 Million | $5.76 Million | $293.95 Million | ▼ -3.5% |
| 1995 | 0.02x | $6.40 Million | $5.97 Million | $257.51 Million | — |