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| 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 |