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 Operations (Quarterly): 5.773M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.773M |
| September 30, 2023 | 8.546M |
| June 30, 2023 | -4.722M |
| March 31, 2023 | 11.39M |
| December 31, 2022 | 14.28M |
| September 30, 2022 | 25.19M |
| June 30, 2022 | -11.67M |
| March 31, 2022 | 21.94M |
| December 31, 2021 | -5.074M |
| September 30, 2021 | 6.89M |
| June 30, 2021 | 6.025M |
| March 31, 2021 | 28.26M |
| December 31, 2020 | 10.09M |
| September 30, 2020 | -32.58M |
| June 30, 2020 | 0.076M |
| March 31, 2020 | 3.315M |
| December 31, 2019 | 1.869M |
| September 30, 2019 | -1.945M |
| June 30, 2019 | -1.231M |
| March 31, 2019 | 5.184M |
| December 31, 2018 | 3.082M |
| September 30, 2018 | 3.922M |
| June 30, 2018 | 2.862M |
| March 31, 2018 | 5.051M |
| December 31, 2017 | 1.647M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 3.610M |
| September 30, 2013 | 4.363M |
| June 30, 2013 | 5.597M |
| March 31, 2013 | 5.30M |
| December 31, 2012 | 5.395M |
| September 30, 2012 | 5.348M |
| June 30, 2012 | 5.716M |
| March 31, 2012 | 6.348M |
| December 31, 2011 | 1.671M |
| September 30, 2011 | 4.085M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-32.58M
Minimum
Sep 2020
28.26M
Maximum
Mar 2021
4.549M
Average
5.773M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Northrim BanCorp Inc | 50.04M |
| Southern First Bancshares Inc | 6.86M |
| HarborOne Bancorp Inc | -16.08M |
| Eastern Bankshares Inc | 52.76M |
| Texas Community Bancshares Inc | -0.682M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.319M |
| Cash from Financing (Quarterly) | -58.47M |
| 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% |