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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Colony Bankcorp Cash Flow 2011-2024 | CBAN
Annual Cash Flow Colony Bankcorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
21 M | 49.7 M | 36.1 M | -19.1 M | 3.88 M | 14.9 M | 12.5 M | 13.4 M | 14.1 M | - | 18.9 M | 22.8 M | 15.2 M |
Depreciation & Amortization |
8.7 M | 11.6 M | 2.7 M | 2.3 M | 2.1 M | 1.8 M | 1.65 M | 1.57 M | 1.66 M | 1.6 M | 1.53 M | 1.68 M | 1.79 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.3 M | 4.5 M | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Colony Bankcorp
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 11.4 M | - | 35.5 M | 10.2 M | 21.9 M | - | 41.2 M | 34.3 M | 28.3 M | - | -29.2 M | 3.39 M | 3.32 M | - | 2.01 M | 3.95 M | 5.18 M | - | 11.8 M | 7.91 M | 5.05 M | - | 10.9 M | 7.33 M | 5.11 M | - | 9.6 M | - | - | - | - | - | - | - | - | - | 3.9 M | - | 15.3 M | 10.9 M | 5.3 M | - | 17.4 M | 12.1 M | 6.35 M | - | 13.5 M | 9.4 M | 4.58 M |
Depreciation & Amortization |
- | - | - | - | - | 2.23 M | - | 9.32 M | 6.77 M | 3.12 M | - | 5.59 M | 3.23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency