Colony Bankcorp CBAN
NYSE CBAN
$21.39 +0.01 (+0.05%)
As of: Aug 21, 2026 · 1:48 PM EDT

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

Colony Bankcorp (CBAN) posted quarterly Other Working Capital Changes of $869000.0 for Q3 2019, up 354.09% year-over-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.

  • In Q3 2019, Other Working Capital Changes rose 354.09% year-over-year to $869000.0; the TTM figure through Sep 2019 stood at $74858.0 (down 92.04% YoY), while the FY2018 annual figure was $45858.0, down 88.63% from the prior year.
  • Other Working Capital Changes for Q3 2019 stood at $869000.0, up from -$546000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5.8 million in Q1 2025, with the low 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.
  • The sharpest annual moves came in 2015 and 2017: Other Working Capital Changes sank 1510.58% in 2015, then soared 392.09% in 2017.
  • Colony Bankcorp's Other Working Capital Changes stood at $710314.0 in 2015, then tumbled by 184.22% to -$598223.0 in 2016, then jumped by 392.09% to $1.7 million in 2017, then tumbled by 51.19% to $852858.0 in 2018, then gained by 1.89% to $869000.0 in 2019.
  • Business Quant data shows CBAN's Other Working Capital Changes at $869000.0 in Q3 2019, -$546000.0 in Q2 2019, and -$1.1 million in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Hdfc Bank 120.74 Bn 84.54 Bn -
2 Pnc Financial Services 97.95 Bn 97.95 Bn -
3 Us Bancorp 96.36 Bn 96.36 Bn -
4 Lloyds Banking 93.61 Bn 93.91 Bn -
5 NatWest 74.86 Bn -144.23 Bn -
6 Deutsche Bank Aktiengesellschaft 72.14 Bn -81.18 Bn -
7 Nu Holdings 70.75 Bn 57.07 Bn 2.35 Bn
8 Truist Financial 61.78 Bn 61.78 Bn -
9 Fifth Third Bancorp 49.89 Bn 26.17 Bn -
10 Colony Bankcorp 452.62 Mn 125.71 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