Colony Bankcorp Inc. (CBAN) — Financial Flexibility Index
Colony Bankcorp Inc. (CBAN) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $54.67 Million (operating CF $54.25 Million minus capex $421.00K) represents 0% of total liabilities ($3.34 Billion). Check Colony Bankcorp Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Colony Bankcorp Inc. Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Colony Bankcorp Inc. across 31 annual periods. See working capital to net assets of Colony Bankcorp Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Colony Bankcorp Inc. (1995–2025)
Year-by-year free cash flow to debt coverage for Colony Bankcorp Inc.. For the full company profile including market capitalisation, see CBAN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $-4.19 Million | $-5.54 Million | $3.36 Billion | ▼ -114.4% |
| 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 | — |