CBAN Financing Cash Flow
Colony Bankcorp Inc · Financing Cash Flow

CBAN Financing Cash Flow
Latest reported-$81.08Mperiod ending
CBAN Cash from Financing ($26.30M → -$81.08M)
Annual financing cash flow
High-resolution chart · PNG
CBAN financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 28,742,000 | |
| 23,153,000 | |
| 80,413,000 | |
| 281,933,000 | |
| 185,954,000 | |
| 228,774,000 | |
| 33,257,000 | |
| -3,255,000 | |
| 14,609,043 | |
| 28,550,546 | |
| 19,784,000 | |
| -13,718,755 | |
| 12,844,589 | |
| -56,300,381 | |
| -84,615,000 | |
| -30,708,212 | |
| 73,370,000 | |
| 43,923,000 | |
| -14,024,000 | |
| 93,322,000 | |
| 100,853,694 | |
| 85,558,277 | |
| 81,268,000 | |
| 88,522,187 | |
| 96,371,013 | |
| 77,925,964 | |
| 50,600,000 | |
| 34,400,000 | |
| 19,469,347 | |
| 16,782,345 | |
| 26,295,282 |