Colony Bankcorp, Inc. (CBAN)
21.46
0.00 (0.00%)
USD |
NYSE |
Sep 11, 16:00
21.46
0.00 (0.00%)
After-Hours: 20:00
Colony Bankcorp Cash from Operations (Quarterly) : 9.115M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 9.115M |
| March 31, 2026 | 54.25M |
| December 31, 2025 | -53.74M |
| September 30, 2025 | 14.41M |
| June 30, 2025 | 31.82M |
| March 31, 2025 | 1.968M |
| December 31, 2024 | 3.575M |
| September 30, 2024 | 5.896M |
| June 30, 2024 | 7.803M |
| March 31, 2024 | 6.127M |
| December 31, 2023 | 4.851M |
| September 30, 2023 | 6.257M |
| June 30, 2023 | 8.818M |
| March 31, 2023 | 6.209M |
| December 31, 2022 | 6.664M |
| September 30, 2022 | 9.391M |
| June 30, 2022 | 0.769M |
| March 31, 2022 | 6.294M |
| December 31, 2021 | 3.567M |
| September 30, 2021 | 0.677M |
| June 30, 2021 | 7.242M |
| March 31, 2021 | 2.835M |
| December 31, 2020 | 6.016M |
| September 30, 2020 | 6.004M |
| June 30, 2020 | 5.545M |
| Date | Value |
|---|---|
| March 31, 2020 | 4.051M |
| December 31, 2019 | 1.444M |
| September 30, 2019 | 3.511M |
| June 30, 2019 | 2.047M |
| March 31, 2019 | 5.184M |
| December 31, 2018 | 3.076M |
| September 30, 2018 | 3.922M |
| June 30, 2018 | 2.862M |
| March 31, 2018 | 5.051M |
| December 31, 2017 | 1.647M |
| September 30, 2017 | 3.567M |
| June 30, 2017 | 2.219M |
| March 31, 2017 | 5.112M |
| December 31, 2016 | 3.792M |
| September 30, 2016 | 2.959M |
| June 30, 2016 | 1.974M |
| March 31, 2016 | 4.663M |
| December 31, 2015 | 3.265M |
| September 30, 2015 | 5.32M |
| June 30, 2015 | 2.767M |
| March 31, 2015 | 2.715M |
| December 31, 2014 | 2.312M |
| September 30, 2014 | 3.68M |
| June 30, 2014 | 4.871M |
| March 31, 2014 | 3.904M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| First Reliance Bancshares, Inc. | -- |
| Third Coast Bancshares, Inc. | 44.96M |
| First Merchants Corp. (Indiana) | 88.04M |
| Glacier Bancorp, Inc. | 120.75M |
| Mercantile Bank Corp. | 15.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -41.52M |
| Cash from Financing (Quarterly) | -103.78M |
| Free Cash Flow | 21.74M |
| Free Cash Flow Per Share (Quarterly) | 0.3857 |
| Free Cash Flow to Equity (Quarterly) | 33.13M |
| Free Cash Flow to Firm (Quarterly) | 10.28M |
| Free Cash Flow Yield | 5.16% |