CBAN (Colony Bankcorp) Cash Flow for Dividends: $-9.1 Mil (TTM As of Jun. 2026)

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CBAN Colony Bankcorp Inc CBAN
58 GF Score
Price $21.38
GF Value $18.44
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Colony Bankcorp Cash Flow for Dividends?

Colony Bankcorp CBAN -0.28% 58 Cash Flow for Dividends is $-9.1 Mil as of Jun. 2026. GuruFocus rates CBAN with a GF Score™ of 58/100 and a GF Value™ of $18.44 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Colony Bankcorp's cash flow for dividends for the three months ended in Jun. 2026 was $-2.5 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2026 was $-9.1 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Colony Bankcorp's quarterly payment of dividends increased from Dec. 2025 ($-2.0 Mil) to Mar. 2026 ($-2.6 Mil) but then declined from Mar. 2026 ($-2.6 Mil) to Jun. 2026 ($-2.5 Mil).

Colony Bankcorp's annual payment of dividends increased from Dec. 2023 ($-7.7 Mil) to Dec. 2024 ($-7.9 Mil) and increased from Dec. 2024 ($-7.9 Mil) to Dec. 2025 ($-8.0 Mil).

Colony Bankcorp Cash Flow for Dividends Related Terms

Colony Bankcorp Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Colony Bankcorp's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Colony Bankcorp Cash Flow for Dividends Chart

Colony Bankcorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.46 -7.16 -7.72 -7.90 -8.04

Colony Bankcorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.01 -2.01 -2.01 -2.55 -2.54
CBAN
58GF Score
Colony Bankcorp Inc CBAN
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Colony Bankcorp Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-9.1 Mil mean?
Colony Bankcorp (CBAN) has a Cash Flow for Dividends of $-9.1 Mil as of Jun. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Colony Bankcorp and its competitors.
Is Colony Bankcorp's Cash Flow for Dividends too high?
Colony Bankcorp's current Cash Flow for Dividends is $-9.1 Mil. Overall, Colony Bankcorp has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Colony Bankcorp's Cash Flow for Dividends compare to PBAM and WTBA?
Colony Bankcorp's Cash Flow for Dividends of $-9.1 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Banks company?
A good Cash Flow for Dividends depends on the Banks industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Colony Bankcorp and its competitors. Colony Bankcorp's current Cash Flow for Dividends is $-9.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colony Bankcorp stock overvalued right now?
Based on GuruFocus' analysis, Colony Bankcorp (CBAN) is currently considered Modestly Overvalued. The stock's GF Value™ is $18.44, compared to a current price of $21.38 — trading 15.9% above its estimated fair value. The current Cash Flow for Dividends is $-9.1 Mil. Colony Bankcorp's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Colony Bankcorp (CBAN), the current Cash Flow for Dividends is $-9.1 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Colony Bankcorp (CBAN) Overvalued in 2026?

Based on GuruFocus' analysis, Colony Bankcorp stock appears to be overvalued. The current stock price of $21.38 is trading 15.9% above its estimated GF Value™ of $18.44. GuruFocus considers Colony Bankcorp to be Modestly Overvalued.

Key valuation signals for CBAN:

  • Cash Flow for Dividends: $-9.1 Mil
  • GF Value™: $18.44 vs. price of $21.38 (15.9% above fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the CBAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Colony Bankcorp Business Description

Address 115 South Grant Street, Fitzgerald, GA, USA, 31750
Colony Bankcorp Inc is a bank holding company. The bank provides a broad range of banking services to its retail and commercial customers. Its product line includes loans to small and medium-sized businesses, residential and commercial construction and land development loans, commercial real estate loans, agri-business and production loans, residential mortgage loans, consumer loans, and a variety of demand, savings, and time deposit products. The company's segments include the Banking Division, Retail Mortgage Division and small business specialty lending divisions. It generates maximum revenue from the Banking Division.
58GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.38
Price
$18.44
GF Value