Change in Working Capital

$1.22M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.22Mperiod endingJun 30, 2026

CBAN Quarterly Change in Working Capital (-$2.30M → $1.22M)

Quarterly change in working capital

High-resolution chart · PNG

CBAN change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Colony Bankcorp Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	10,600,000
Sep 30, 1997	2,200,000
Jun 30, 1997	-300,000
Mar 31, 1997	-9,400,000
Dec 31, 1996	100,000
Sep 30, 1996	-800,000
Jun 30, 1996	-100,000
Mar 31, 1996	-2,500,000
Dec 31, 1995	-2,300,000