Colony Bankcorp (CBAN) Other Working Capital Changes (2012 - 2019)

Colony Bankcorp's (CBAN) quarterly Other Working Capital Changes came in at $869000.0 in Q3 2019, up 354.09% year-on-year from $191370.3 in Q3 2018, and up 259.16% quarter-over-quarter from -$546000.0 in Q2 2019.

Colony Bankcorp (CBAN) Other Working Capital Changes (2012 - 2019) Analysis & Trends

Colony Bankcorp's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $869000.0 for Q3 2019.

  • On a quarterly basis, Other Working Capital Changes rose 354.09% year-over-year to $869000.0 in Q3 2019; TTM through Sep 2019 was $74858.0, a 92.04% decrease from a year earlier, with the FY2018 full-year figure at $45858.0, down 88.63% from the prior year.
  • Other Working Capital Changes grew to $869000.0 in Q3 2019 per CBAN's latest filing, from -$546000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.8 million in Q1 2025 and bottomed at -$1.6 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is $1.0 million (2023), against an average of $1.3 million.
  • Across the five-year window, Other Working Capital Changes slumped 1510.58% in 2015 and soared 392.09% in 2017, its largest moves.
  • Year by year, Other Working Capital Changes stood at $710314.0 in 2015, then slumped by 184.22% to -$598223.0 in 2016, then surged by 392.09% to $1.7 million in 2017, then slumped by 51.19% to $852858.0 in 2018, then advanced by 1.89% to $869000.0 in 2019.
  • Per Business Quant, the three latest CBAN Other Working Capital Changes figures stand at $869000.0 (Q3 2019), -$546000.0 (Q2 2019), and -$1.1 million (Q1 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn -
6 Lloyds Banking 358.14 Bn 358.14 Bn -
7 First Capital 200.03 Bn 199.69 Bn -
8 Landmark Bancorp 187.97 Bn 187.94 Bn -
9 Pnc Financial Services 100.96 Bn 101.01 Bn -
10 Colony Bankcorp 455.41 Mn -12.84 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2019 869,000.00
Sep 30, 2019 869,000.00
Sep 30, 2019 869,000.00
Jun 30, 2019 -546,000.00
Jun 30, 2019 -546,000.00
Jun 30, 2019 -546,000.00
Mar 31, 2019 -1.10 Mn
Mar 31, 2019 -1.10 Mn
Mar 31, 2019 -1.10 Mn
Dec 31, 2018 852,858.00
Dec 31, 2018 852,858.00
Dec 31, 2018 852,858.00
Sep 30, 2018 -342,000.00
Sep 30, 2018 -342,000.00
Sep 30, 2018 -342,000.00
Jun 30, 2018 874,000.00
Jun 30, 2018 874,000.00
Jun 30, 2018 874,000.00
Mar 31, 2018 -1.34 Mn
Mar 31, 2018 -1.34 Mn