Colony Bankcorp Inc (CBAN)
10.95
+0.10
(+0.92%)
USD |
NASDAQ |
Apr 26, 14:03
Colony Bankcorp Free Cash Flow (Quarterly): 5.139M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.139M |
| September 30, 2023 | 7.635M |
| June 30, 2023 | -5.902M |
| March 31, 2023 | 10.49M |
| December 31, 2022 | 12.83M |
| September 30, 2022 | 24.61M |
| June 30, 2022 | -11.85M |
| March 31, 2022 | 21.25M |
| December 31, 2021 | -7.988M |
| September 30, 2021 | 5.73M |
| June 30, 2021 | 5.561M |
| March 31, 2021 | 26.96M |
| December 31, 2020 | 8.645M |
| September 30, 2020 | -33.36M |
| June 30, 2020 | -1.286M |
| March 31, 2020 | 2.666M |
| December 31, 2019 | 1.638M |
| September 30, 2019 | -2.623M |
| June 30, 2019 | -2.655M |
| March 31, 2019 | 4.032M |
| December 31, 2018 | 2.575M |
| September 30, 2018 | 3.535M |
| June 30, 2018 | 2.368M |
| March 31, 2018 | 3.676M |
| December 31, 2017 | 1.215M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.185M |
| June 30, 2017 | 1.953M |
| March 31, 2017 | 4.847M |
| December 31, 2016 | 3.168M |
| September 30, 2016 | 2.119M |
| June 30, 2016 | 1.21M |
| March 31, 2016 | 3.632M |
| December 31, 2015 | 0.8513M |
| September 30, 2015 | 4.898M |
| June 30, 2015 | 2.608M |
| March 31, 2015 | 2.52M |
| December 31, 2014 | 1.938M |
| September 30, 2014 | 3.243M |
| June 30, 2014 | 4.171M |
| March 31, 2014 | 3.733M |
| December 31, 2013 | 3.210M |
| September 30, 2013 | 4.17M |
| June 30, 2013 | 5.242M |
| March 31, 2013 | 4.759M |
| December 31, 2012 | 5.272M |
| September 30, 2012 | 5.178M |
| June 30, 2012 | 5.587M |
| March 31, 2012 | 5.924M |
| December 31, 2011 | 1.540M |
| September 30, 2011 | 3.991M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-33.36M
Minimum
Sep 2020
26.96M
Maximum
Mar 2021
3.553M
Average
5.139M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| Northrim BanCorp Inc | 49.35M |
| Southern First Bancshares Inc | 6.738M |
| HarborOne Bancorp Inc | -16.99M |
| Eastern Bankshares Inc | 48.91M |
| Texas Community Bancshares Inc | -1.923M |