Colony Bankcorp Cash from Operations (TTM) Analysis

Colony Bankcorp Inc (CBAN)

10.82 +0.12 (+1.12%) USD | NASDAQ | Apr 23, 11:35

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	20.98M
September 30, 2023	29.49M
June 30, 2023	46.13M
March 31, 2023	39.18M
December 31, 2022	49.74M
September 30, 2022	30.39M
June 30, 2022	12.09M
March 31, 2022	29.78M
December 31, 2021	36.10M
September 30, 2021	51.27M
June 30, 2021	11.80M
March 31, 2021	5.854M
December 31, 2020	-19.09M
September 30, 2020	-27.32M
June 30, 2020	3.315M
March 31, 2020	2.008M
December 31, 2019	3.877M
September 30, 2019	5.09M
June 30, 2019	10.96M
March 31, 2019	15.05M
December 31, 2018	14.92M
September 30, 2018	13.48M
June 30, 2018	13.13M
March 31, 2018	12.48M
December 31, 2017	12.55M

Date	Value
September 30, 2017	14.69M
June 30, 2017	14.08M
March 31, 2017	13.84M
December 31, 2016	13.39M
September 30, 2016	12.86M
June 30, 2016	15.22M
March 31, 2016	16.02M
December 31, 2015	14.07M
September 30, 2015	13.11M
June 30, 2015	11.47M
March 31, 2015	13.58M
December 31, 2014	14.77M
September 30, 2014	16.07M
June 30, 2014	16.75M
March 31, 2014	17.47M
December 31, 2013	18.87M
September 30, 2013	20.65M
June 30, 2013	21.64M
March 31, 2013	21.76M
December 31, 2012	22.81M
September 30, 2012	19.08M
June 30, 2012	17.82M
March 31, 2012	16.92M
December 31, 2011	15.16M
September 30, 2011	18.24M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-27.32M

Minimum

Sep 2020

51.27M

Maximum

Sep 2021

17.98M

Average

12.09M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks