Colony Bankcorp Inc. Financial Flexibility Index
Colony Bankcorp Inc. 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). See cash generation quality of Colony Bankcorp Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Colony Bankcorp Inc. (1995–2024)
Financial flexibility index of Colony Bankcorp Inc. from 1995 to 2024. Historical Financial Flexibility Index trend for Colony Bankcorp Inc. across 30 annual periods. Check Colony Bankcorp Inc. (CBAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Colony Bankcorp Inc. Financial Flexibility Index by Year (1995–2024)
Colony Bankcorp Inc. financial flexibility index by year from 1995 to 2024. Year-by-year free cash flow to debt coverage for Colony Bankcorp Inc.. For the full cash flow conversion analysis, see how efficiently does Colony Bankcorp Inc. generate cash.
| 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 | — |