Colony Bankcorp Inc (CBAN)

Financing Cash Flow

-$81.08M

TTM · Period ending: · USD

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CBAN Financing Cash Flow

Latest reported-$81.08M
CBAN TTM Cash from Financing ($16.78M → -$81.08M)
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CBAN financing cash flow history

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

Colony Bankcorp Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-81,078,000
-46,566,000
28,742,000
48,925,000
65,073,000
119,602,000
23,153,000
-75,779,000
-125,775,000
-12,296,000
80,413,000
262,755,000
353,045,000
308,453,000
281,933,000
335,997,000
273,571,000
173,926,000
185,767,000
7,549,000
-32,891,000
274,337,000
228,774,000
266,038,000
251,331,000
222,000
33,257,000
43,388,137
58,397,137
32,718,137
-3,255,863
-11,354,957
2,415,043
4,559,043
14,609,043
36,002,546
46,431,546
35,461,546
28,550,546
15,939,488
-4,084,512
1,945,488
19,784,488
4,601,244
13,613,244
2,880,244
-13,718,756
-8,262,411
4,930,589
23,279,589
12,844,589
18,257,619
-23,797,381
-57,940,381
-56,300,381
-48,501,742
-66,770,742
-72,479,742
-84,614,742
-88,731,212
-53,226,212
-55,172,212
-30,708,212
-46,977,653
-31,877,653
35,464,347
73,370,347
80,622,964
87,542,964
101,545,964
43,922,964
672,649
2,542,649
-15,368,351
-14,024,351
15,674,949
22,528,949
33,585,949
93,321,949
111,283,694
141,523,694
139,164,694
100,853,694
82,795,277
71,220,277
65,714,277
85,558,277
96,377,982
76,372,982
78,363,982
81,267,982
80,983,000
90,724,000
88,795,000
88,088,000
83,292,013
86,203,013
91,631,013
96,371,013
83,184,964
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.