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| Date | Value |
|---|---|
| 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 |