Colony Bankcorp Inc (CBAN)

Net Change in Cash

-$136.19M

Quarterly · Period ending: · USD

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CBAN Net Change in Cash

Latest reported-$136.19M
CBAN Quarterly Net Change in Cash ($18.97M → -$136.19M)
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CBAN net change in cash history

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

Colony Bankcorp Inc Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
-136,187,000
38,166,000
57,674,000
87,821,000
-109,060,000
-9,829,000
86,181,000
62,851,000
-12,667,000
11,347,000
-58,018,000
-13,508,000
72,882,000
1,288,000
-4,362,000
8,558,000
-79,935,000
-40,815,000
20,235,000
30,731,000
-35,322,000
-1,918,000
34,667,000
-42,207,000
95,219,000
-8,265,000
48,483,000
-19,803,000
-10,293,000
25,550,000
227,876
-16,560,000
38,676,000
-13,348,000
4,297,136
-223,000
-3,028,000
-6,723,000
11,019,104
1,615,000
118,000
-6,187,000
5,119,646
-2,413,000
-857,000
-24,198,000
20,772,932
-9,116,000
-5,827,000
-7,412,000
8,627,665
10,590,000
-2,605,000
-19,672,000
-15,777,167
2,417,000
14,781,000
-35,547,000
56,033,842
-4,168,000
-63,152,000
40,509,000
19,579,669
753,000
-14,070,000
5,458,000
25,869,742
-6,882,000
1,956,000
-7,973,000
6,330,371
-9,929,000
-4,097,000
-12,952,000
10,572,180
-5,299,000
-11,754,000
-15,793,000
13,549,451
-15,553,000
-4,505,000
-173,000
12,793,942
29,482,000
-6,041,000
-22,120,000
18,026,982
10,077,000
-27,129,000
4,249,000
19,002,859
-4,570,000
-11,908,000
-12,632,000
19,680,000
9,828,000
-2,325,000
-7,669,000
19,071,065
6,993,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.