Net Cash Provided by (Used in) Financing Activities in USD of COLONY BANKCORP INC from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Colony Bankcorp Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to Q1 2025.
  • Colony Bankcorp Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $51.9M.
  • Colony Bankcorp Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $23.2M, a 71.2% decline from 2023.
  • Colony Bankcorp Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $80.4M, a 71.5% decline from 2022.
  • Colony Bankcorp Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $282M, a 51.6% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

COLONY BANKCORP INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $51.9M +$96.4M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 -$44.6M -$92.7M -193% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 $48.1M +$26.5M +123% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $21.6M -$11.8M -35.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $33.4M +$45.6M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 -$12.1M -$33M -158% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $20.9M +$36M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 -$15.1M -$10.1M -201% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$5.01M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04

COLONY BANKCORP INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $23.2M -$57.3M -71.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-14
2023 $80.4M -$202M -71.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-14
2022 $282M +$96M +51.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 $186M -$42.8M -18.7% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 $229M +$196M +588% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-18
2019 $33.3M +$36.5M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-23
2018 -$3.26M -$17.9M -122% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $14.6M -$13.9M -48.8% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-15
2016 $28.6M +$8.77M +44.3% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-15
2015 $19.8M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.