CBAN Change in Working Capital
Colony Bankcorp Inc · Change in Working Capital
CBAN Change in Working Capital
Latest reported-$857.00Kperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -857,000 | |
| 12,000 | |
| -6,906,000 | |
| -1,522,000 | |
| -7,319,000 | |
| -8,016,000 | |
| -2,012,000 | |
| -2,537,000 | |
| -4,295,000 | |
| -2,881,000 | |
| -3,098,000 | |
| -2,975,000 | |
| 651,000 | |
| -7,461,000 | |
| -6,592,000 | |
| -7,442,000 | |
| -11,798,000 | |
| -3,248,000 | |
| -4,814,000 | |
| -1,591,000 | |
| 1,302,000 | |
| -2,745,000 | |
| 211,000 | |
| -1,133,000 | |
| -1,296,000 | |
| -146,000 | |
| 418,000 | |
| 543,448 | |
| 1,438,448 | |
| 218,448 | |
| 37,448 | |
| -473,255 | |
| -551,255 | |
| -560,255 | |
| 63,745 | |
| 1,483,457 | |
| 1,061,457 | |
| 884,457 | |
| 479,457 | |
| -616,041 | |
| 1,216,959 | |
| 1,749,959 | |
| -28,041 | |
| -1,939,450 | |
| -3,510,450 | |
| -1,237,450 | |
| -122,450 | |
| 278,468 | |
| 624,468 | |
| 191,468 | |
| 472,468 | |
| 2,982,902 | |
| 3,592,902 | |
| 3,921,902 | |
| 4,920,902 | |
| 1,810,812 | |
| 1,146,812 | |
| 278,812 | |
| -1,191,188 | |
| 1,849,320 | |
| 1,704,320 | |
| 5,997,320 | |
| 6,230,320 | |
| -1,017,003 | |
| -929,003 | |
| -8,343,003 | |
| -9,512,003 | |
| -348,189 | |
| -1,382,189 | |
| 246,811 | |
| 1,261,811 | |
| 732,026 | |
| 2,004,026 | |
| 145,026 | |
| 689,026 | |
| -672,000 | |
| -1,249,000 | |
| 1,328,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |