Change in Working Capital

-$857.00K

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$857.00Kperiod endingJun 30, 2026

CBAN TTM Change in Working Capital (-$3.30M → -$857.00K)

TTM change in working capital

High-resolution chart · PNG

CBAN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Colony Bankcorp Inc Change in Working Capital — Trailing twelve months (TTM) (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	10,600,000
Jun 30, 1998	12,800,000
Mar 31, 1998	12,500,000
Dec 31, 1997	3,100,000
Sep 30, 1997	-7,400,000
Jun 30, 1997	-10,400,000
Mar 31, 1997	-10,200,000
Dec 31, 1996	-3,300,000
Sep 30, 1996	-5,700,000