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 Free Cash Flow: 17.36M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 17.36M |
| September 30, 2023 | 25.06M |
| June 30, 2023 | 42.03M |
| March 31, 2023 | 36.09M |
| December 31, 2022 | 46.85M |
| September 30, 2022 | 26.03M |
| June 30, 2022 | 7.146M |
| March 31, 2022 | 24.55M |
| December 31, 2021 | 30.27M |
| September 30, 2021 | 46.90M |
| June 30, 2021 | 7.809M |
| March 31, 2021 | 0.962M |
| December 31, 2020 | -23.34M |
| September 30, 2020 | -30.34M |
| June 30, 2020 | 0.395M |
| March 31, 2020 | -0.974M |
| December 31, 2019 | 0.392M |
| September 30, 2019 | 1.329M |
| June 30, 2019 | 7.487M |
| March 31, 2019 | 12.51M |
| December 31, 2018 | 12.15M |
| September 30, 2018 | 10.79M |
| June 30, 2018 | 10.44M |
| March 31, 2018 | 10.03M |
| December 31, 2017 | 11.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 13.15M |
| June 30, 2017 | 12.09M |
| March 31, 2017 | 11.34M |
| December 31, 2016 | 10.13M |
| September 30, 2016 | 7.812M |
| June 30, 2016 | 10.59M |
| March 31, 2016 | 11.99M |
| December 31, 2015 | 10.88M |
| September 30, 2015 | 11.96M |
| June 30, 2015 | 10.31M |
| March 31, 2015 | 11.87M |
| December 31, 2014 | 13.09M |
| September 30, 2014 | 14.36M |
| June 30, 2014 | 15.28M |
| March 31, 2014 | 16.35M |
| December 31, 2013 | 17.38M |
| September 30, 2013 | 19.44M |
| June 30, 2013 | 20.45M |
| March 31, 2013 | 20.80M |
| December 31, 2012 | 21.96M |
| September 30, 2012 | 18.23M |
| June 30, 2012 | 17.04M |
| March 31, 2012 | 16.18M |
| December 31, 2011 | 14.76M |
| September 30, 2011 | 17.86M |
Free Cash Flow Range, Past 5 Years
-30.34M
Minimum
Sep 2020
46.90M
Maximum
Sep 2021
14.00M
Average
7.809M
Median
Jun 2021
Free Cash Flow Benchmarks
| Northrim BanCorp Inc | 32.61M |
| Southern First Bancshares Inc | 16.41M |
| HarborOne Bancorp Inc | 49.03M |
| Eastern Bankshares Inc | 253.55M |
| Texas Community Bancshares Inc | -3.313M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 5.773M |
| Cash from Investing (Quarterly) | -5.319M |
| Cash from Financing (Quarterly) | -58.47M |
| 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% |