Colony Bankcorp annual capital expenditures (capex)
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2025
Colony Bankcorp Capital Expenditures (CapEx) Growth & History (CBAN)
Colony Bankcorp's capital expenditures (capex) was $1.4M for fiscal 2025.
View full Colony Bankcorp company overviewColony Bankcorp annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.4M | $274,000 | +25.37% |
| 2024 | 2024-12-31 | $1.1M | −$2.5M | −70.15% |
| 2023 | 2023-12-31 | $3.6M | $723,000 | +24.97% |
| 2022 | 2022-12-31 | $2.9M | −$2.9M | −50.41% |
| 2021 | 2021-12-31 | $5.8M | $1.6M | +37.66% |
| 2020 | 2020-12-31 | $4.2M | $756,000 | +21.69% |
| 2019 | 2019-12-31 | $3.5M | $722,000 | +26.13% |
| 2018 | 2018-12-31 | $2.8M | $1.4M | +105.44% |
| 2017 | 2017-12-31 | $1.3M | −$1.9M | −58.74% |
| 2016 | 2016-12-31 | $3.3M | $69,890 | +2.19% |
| 2015 | 2015-12-31 | $3.2M | $1.5M | +89.75% |
| 2014 | 2014-12-31 | $1.7M | $191,536 | +12.86% |
| 2013 | 2013-12-31 | $1.5M | $644,241 | +76.21% |
| 2012 | 2012-12-31 | $845,338 | $447,513 | +112.49% |
| 2011 | 2011-12-31 | $397,825 | −$92,431 | −18.85% |
| 2010 | 2010-12-31 | $490,256 | −$800,068 | −62.01% |
| 2009 | 2009-12-31 | $1.3M | — | — |
Colony Bankcorp quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $953,000 | $868,000 | +1021.18% |
| Q1 2026 | 2026-03-31 | $421,000 | $75,000 | +21.68% |
| Q4 2025 | 2025-12-31 | $572,000 | $10,000 | +1.78% |
| Q3 2025 | 2025-09-30 | $351,000 | $64,000 | +22.30% |
| Q2 2025 | 2025-06-30 | $85,000 | −$45,000 | −34.62% |
| Q1 2025 | 2025-03-31 | $346,000 | $245,000 | +242.57% |
| Q4 2024 | 2024-12-31 | $562,000 | −$72,000 | −11.36% |
| Q3 2024 | 2024-09-30 | $287,000 | −$624,000 | −68.50% |
| Q2 2024 | 2024-06-30 | $130,000 | −$1.1M | −88.98% |
| Q1 2024 | 2024-03-31 | $101,000 | −$792,000 | −88.69% |
| Q4 2023 | 2023-12-31 | $634,000 | −$812,000 | −56.15% |
| Q3 2023 | 2023-09-30 | $911,000 | $334,000 | +57.89% |
| Q2 2023 | 2023-06-30 | $1.2M | $1.0M | +555.56% |
| Q1 2023 | 2023-03-31 | $893,000 | $201,000 | +29.05% |
| Q4 2022 | 2022-12-31 | $1.4M | −$1.5M | −50.38% |
| Q3 2022 | 2022-09-30 | $577,000 | −$583,000 | −50.26% |
| Q2 2022 | 2022-06-30 | $180,000 | −$284,000 | −61.21% |
| Q1 2022 | 2022-03-31 | $692,000 | −$608,000 | −46.77% |
| Q4 2021 | 2021-12-31 | $2.9M | $1.5M | +101.66% |
| Q3 2021 | 2021-09-30 | $1.2M | $375,000 | +47.77% |
| Q2 2021 | 2021-06-30 | $464,000 | −$898,000 | −65.93% |
| Q1 2021 | 2021-03-31 | $1.3M | $651,000 | +100.31% |
| Q4 2020 | 2020-12-31 | $1.4M | $1.2M | +525.54% |
| Q3 2020 | 2020-09-30 | $785,000 | $107,000 | +15.78% |
| Q2 2020 | 2020-06-30 | $1.4M | −$62,000 | −4.35% |
| Q1 2020 | 2020-03-31 | $649,000 | −$503,000 | −43.66% |
| Q4 2019 | 2019-12-31 | $231,000 | −$276,000 | −54.44% |
| Q3 2019 | 2019-09-30 | $678,000 | $291,000 | +75.19% |
| Q2 2019 | 2019-06-30 | $1.4M | $930,000 | +188.26% |
| Q1 2019 | 2019-03-31 | $1.2M | −$223,000 | −16.22% |
| Q4 2018 | 2018-12-31 | $507,000 | $75,102 | +17.39% |
| Q3 2018 | 2018-09-30 | $387,000 | $5,000 | +1.31% |
| Q2 2018 | 2018-06-30 | $494,000 | $228,000 | +85.71% |
| Q1 2018 | 2018-03-31 | $1.4M | $1.1M | +418.87% |
| Q4 2017 | 2017-12-31 | $431,898 | −$192,961 | −30.88% |
| Q3 2017 | 2017-09-30 | $382,000 | −$458,000 | −54.52% |
| Q2 2017 | 2017-06-30 | $266,000 | −$498,000 | −65.18% |
| Q1 2017 | 2017-03-31 | $265,000 | −$766,000 | −74.30% |
| Q4 2016 | 2016-12-31 | $624,859 | −$1.8M | −74.11% |
| Q3 2016 | 2016-09-30 | $840,000 | $418,000 | +99.05% |
| Q2 2016 | 2016-06-30 | $764,000 | $605,000 | +380.50% |
| Q1 2016 | 2016-03-31 | $1.0M | $836,000 | +428.72% |
| Q4 2015 | 2015-12-31 | $2.4M | $2.0M | +546.98% |
| Q3 2015 | 2015-09-30 | $422,000 | −$15,000 | −3.43% |
| Q2 2015 | 2015-06-30 | $159,000 | −$541,000 | −77.29% |
| Q1 2015 | 2015-03-31 | $195,000 | $24,000 | +14.04% |
| Q4 2014 | 2014-12-31 | $373,115 | −$27,464 | −6.86% |
| Q3 2014 | 2014-09-30 | $437,000 | $244,000 | +126.42% |
| Q2 2014 | 2014-06-30 | $700,000 | $345,000 | +97.18% |
| Q1 2014 | 2014-03-31 | $171,000 | −$370,000 | −68.39% |
| Q4 2013 | 2013-12-31 | $400,579 | $278,241 | +227.44% |
| Q3 2013 | 2013-09-30 | $193,000 | $23,000 | +13.53% |
| Q2 2013 | 2013-06-30 | $355,000 | $226,000 | +175.19% |
| Q1 2013 | 2013-03-31 | $541,000 | $117,000 | +27.59% |
| Q4 2012 | 2012-12-31 | $122,338 | −$8,487 | −6.49% |
| Q3 2012 | 2012-09-30 | $170,000 | $76,000 | +80.85% |
| Q2 2012 | 2012-06-30 | $129,000 | $34,000 | +35.79% |
| Q1 2012 | 2012-03-31 | $424,000 | $346,000 | +443.59% |
| Q4 2011 | 2011-12-31 | $130,825 | — | — |
| Q3 2011 | 2011-09-30 | $94,000 | −$29,000 | −23.58% |
| Q2 2011 | 2011-06-30 | $95,000 | — | — |
| Q1 2011 | 2011-03-31 | $78,000 | — | — |
| Q3 2010 | 2010-09-30 | $123,000 | — | — |
Colony Bankcorp capital expenditures (capex) trends
Over the last five fiscal years, Colony Bankcorp's capital expenditures (capex) decreased from $4.2M to $1.4M, a change of −$2.9M. The latest reported quarter, Q2 2026, shows $953,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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