Colony Bankcorp Inc (CBAN)
10.96
+0.09
(+0.83%)
USD |
NASDAQ |
May 01, 16:00
10.96
0.00 (0.00%)
After-Hours: 20:00
Colony Bankcorp Cash from Financing (Quarterly): -58.47M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -58.47M |
| September 30, 2023 | -7.982M |
| June 30, 2023 | 98.74M |
| March 31, 2023 | 48.13M |
| December 31, 2022 | 123.87M |
| September 30, 2022 | 82.31M |
| June 30, 2022 | 54.15M |
| March 31, 2022 | 21.61M |
| December 31, 2021 | 178.12M |
| September 30, 2021 | 19.88M |
| June 30, 2021 | -45.50M |
| March 31, 2021 | 33.45M |
| December 31, 2020 | -0.284M |
| September 30, 2020 | -20.56M |
| June 30, 2020 | 261.73M |
| March 31, 2020 | -12.12M |
| December 31, 2019 | 36.98M |
| September 30, 2019 | -35.26M |
| June 30, 2019 | 10.62M |
| March 31, 2019 | 20.92M |
| December 31, 2018 | 47.11M |
| September 30, 2018 | -20.26M |
| June 30, 2018 | -15.06M |
| March 31, 2018 | -15.06M |
| December 31, 2017 | 39.01M |
| Date | Value |
|---|---|
| September 30, 2017 | -6.486M |
| June 30, 2017 | -12.91M |
| March 31, 2017 | -5.005M |
| December 31, 2016 | 60.41M |
| September 30, 2016 | 3.943M |
| June 30, 2016 | -23.88M |
| March 31, 2016 | -11.92M |
| December 31, 2015 | 47.79M |
| September 30, 2015 | -16.08M |
| June 30, 2015 | -17.85M |
| March 31, 2015 | 5.923M |
| December 31, 2014 | 32.61M |
| September 30, 2014 | -7.069M |
| June 30, 2014 | -28.58M |
| March 31, 2014 | -10.68M |
| December 31, 2013 | 38.07M |
| September 30, 2013 | 6.124M |
| June 30, 2013 | -10.24M |
| March 31, 2013 | -21.11M |
| December 31, 2012 | 43.48M |
| September 30, 2012 | -35.93M |
| June 30, 2012 | -44.38M |
| March 31, 2012 | -19.47M |
| December 31, 2011 | 51.28M |
| September 30, 2011 | -54.20M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-58.47M
Minimum
Dec 2023
261.73M
Maximum
Jun 2020
41.55M
Average
21.61M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Northrim BanCorp Inc | 1.614M |
| Southern First Bancshares Inc | 31.81M |
| HarborOne Bancorp Inc | 26.59M |
| Eastern Bankshares Inc | -513.09M |
| Texas Community Bancshares Inc | 14.14M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.773M |
| Cash from Investing (Quarterly) | -5.319M |
| Free Cash Flow | 17.36M |
| Free Cash Flow Per Share (Quarterly) | 0.2925 |
| Free Cash Flow to Equity (Quarterly) | 15.12M |
| Free Cash Flow to Firm (Quarterly) | 5.139M |
| Free Cash Flow Yield | 9.02% |