Colony Bankcorp Cash from Financing (TTM) Analysis

Colony Bankcorp Inc (CBAN)

10.95 +0.10 (+0.92%) USD | NASDAQ | Apr 26, 12:22

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	80.41M
September 30, 2023	262.76M
June 30, 2023	353.04M
March 31, 2023	308.45M
December 31, 2022	281.93M
September 30, 2022	336.18M
June 30, 2022	273.76M
March 31, 2022	174.11M
December 31, 2021	185.95M
September 30, 2021	7.549M
June 30, 2021	-32.89M
March 31, 2021	274.34M
December 31, 2020	228.77M
September 30, 2020	266.04M
June 30, 2020	251.33M
March 31, 2020	0.222M
December 31, 2019	33.26M
September 30, 2019	43.39M
June 30, 2019	58.40M
March 31, 2019	32.72M
December 31, 2018	-3.255M
September 30, 2018	-11.36M
June 30, 2018	2.415M
March 31, 2018	4.559M
December 31, 2017	14.61M

Date	Value
September 30, 2017	36.00M
June 30, 2017	46.43M
March 31, 2017	35.46M
December 31, 2016	28.55M
September 30, 2016	15.94M
June 30, 2016	-4.084M
March 31, 2016	1.946M
December 31, 2015	19.78M
September 30, 2015	4.601M
June 30, 2015	13.61M
March 31, 2015	2.880M
December 31, 2014	-13.72M
September 30, 2014	-8.262M
June 30, 2014	4.931M
March 31, 2014	23.28M
December 31, 2013	12.84M
September 30, 2013	18.26M
June 30, 2013	-23.80M
March 31, 2013	-57.94M
December 31, 2012	-56.30M
September 30, 2012	-48.50M
June 30, 2012	-66.77M
March 31, 2012	-72.48M
December 31, 2011	-84.61M
September 30, 2011	-88.73M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-32.89M

Minimum

Jun 2021

353.04M

Maximum

Jun 2023

178.26M

Average

228.77M

Median

Dec 2020

Cash from Financing (TTM) Benchmarks