Colony Bankcorp Inc. (CBAN) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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). Also explore CBAN net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$54.67 Million
Operating CF − Capex

Total Liabilities

$3.34 Billion
USD

Capital Expenditures

$421.00K
USD

Colony Bankcorp Inc. Financial Flexibility Index (1995–2025)

Historical Financial Flexibility Index trend for Colony Bankcorp Inc. across 31 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. (1995–2025)

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
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities