COLONY BANKCORP INC Cash and Cash Equivalents, Period Increase (Decrease)
COLONY BANKCORP INC (CBAN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $43.94 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-30
- COLONY BANKCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $48.48M, a 71.66% increase year-over-year.
- COLONY BANKCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$19.80M.
- COLONY BANKCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $14.99M, a 274.00% increase year-over-year.
- COLONY BANKCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $266.00K.
- COLONY BANKCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was $43.94M, a 1775.20% increase from fiscal 2018.
- COLONY BANKCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.34M.
- COLONY BANKCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$5.68M, a 186.47% decline from fiscal 2016.
- COLONY BANKCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.57M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2019-12-31 | $48.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $28.68M derived: sum of 2 quarters · filed 2020-03-30 | $43.67M derived: sum of 3 quarters · filed 2020-03-30 | $43.94M 10-K · filed 2020-03-30 | |||
| 2019-09-30 | -$19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$4.81M derived: sum of 2 quarters · filed 2019-11-07 | -$4.55M 10-Q · filed 2019-11-07 | $23.70M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2019-06-30 | $14.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $15.26M 10-Q · filed 2019-07-30 | $43.50M derived: sum of 3 quarters · filed 2020-03-30 | $26.94M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2019-03-31 | $266.00K 10-Q · filed 2019-05-08 | $28.51M derived: sum of 2 quarters · filed 2020-03-30 | $11.95M derived: sum of 3 quarters · filed 2020-03-30 | $15.96M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2018-12-31 | $28.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $11.68M derived: sum of 2 quarters · filed 2020-03-30 | $15.69M derived: sum of 3 quarters · filed 2020-03-30 | $2.34M 10-K · filed 2020-03-30 | -$12.77M 10-K · filed 2019-03-15 | ||
| 2018-09-30 | -$16.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$12.55M derived: sum of 2 quarters · filed 2019-11-07 | -$25.90M 10-Q · filed 2019-11-07 | -$13.00M 10-Q · filed 2018-11-02 | -$21.60M derived: sum of 4 quarters · filed 2019-11-07 | ||
| 2018-06-30 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$9.34M 10-Q · filed 2019-07-30 | -$13.24M 10-Q · filed 2018-08-03 | -$5.04M derived: sum of 3 quarters · filed 2019-07-30 | -$5.27M derived: sum of 4 quarters · filed 2019-07-30 | ||
| 2018-03-31 | -$13.35M 10-Q · filed 2019-05-08 | -$9.05M derived: sum of 2 quarters · filed 2019-05-08 | -$9.27M derived: sum of 3 quarters · filed 2019-05-08 | -$12.30M derived: sum of 4 quarters · filed 2019-05-08 | |||
| 2017-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $4.07M derived: sum of 2 quarters · filed 2019-03-15 | $1.05M derived: sum of 3 quarters · filed 2019-03-15 | -$5.68M 10-K · filed 2019-03-15 | |||
| 2017-09-30 | -$223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$3.25M derived: sum of 2 quarters · filed 2018-11-02 | -$9.97M 10-Q · filed 2018-11-02 | $1.05M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$9.75M 10-Q · filed 2018-08-03 | $1.27M derived: sum of 3 quarters · filed 2019-03-15 | $2.88M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-03-31 | -$6.72M 10-Q · filed 2018-05-04 | $4.30M derived: sum of 2 quarters · filed 2019-03-15 | $5.91M derived: sum of 3 quarters · filed 2019-03-15 | $6.03M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2016-12-31 | $11.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $12.63M derived: sum of 2 quarters · filed 2019-03-15 | $12.75M derived: sum of 3 quarters · filed 2019-03-15 | $6.57M 10-K · filed 2019-03-15 | |||
| 2016-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $1.73M derived: sum of 2 quarters · filed 2017-10-31 | -$4.45M 10-Q · filed 2017-10-31 | $665.71K derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-06-30 | $118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$6.07M 10-Q · filed 2017-08-02 | -$949.29K derived: sum of 3 quarters · filed 2018-03-15 | -$3.36M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-03-31 | -$6.19M 10-Q · filed 2017-05-02 | -$1.07M derived: sum of 2 quarters · filed 2018-03-15 | -$3.48M derived: sum of 3 quarters · filed 2018-03-15 | -$4.34M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2015-12-31 | $5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $2.71M derived: sum of 2 quarters · filed 2018-03-15 | $1.85M derived: sum of 3 quarters · filed 2018-03-15 | -$22.35M 10-K · filed 2018-03-15 | |||
| 2015-09-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$3.27M derived: sum of 2 quarters · filed 2016-11-01 | -$27.47M 10-Q · filed 2016-11-01 | -$6.69M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-06-30 | -$857.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$25.05M 10-Q · filed 2016-08-02 | -$4.28M derived: sum of 3 quarters · filed 2017-03-10 | -$13.40M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-03-31 | -$24.20M 10-Q · filed 2016-05-05 | -$3.42M derived: sum of 2 quarters · filed 2017-03-10 | -$12.54M derived: sum of 3 quarters · filed 2017-03-10 | -$18.37M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2014-12-31 | $20.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $11.66M derived: sum of 2 quarters · filed 2017-03-10 | $5.83M derived: sum of 3 quarters · filed 2017-03-10 | -$1.58M 10-K · filed 2017-03-10 | |||
| 2014-09-30 | -$9.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$14.94M derived: sum of 2 quarters · filed 2015-11-02 | -$22.36M 10-Q · filed 2015-11-02 | -$13.73M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-06-30 | -$5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$13.24M 10-Q · filed 2015-08-03 | -$4.61M derived: sum of 3 quarters · filed 2016-03-10 | $5.98M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-03-31 | -$7.41M 10-Q · filed 2015-05-04 | $1.22M derived: sum of 2 quarters · filed 2016-03-10 | $11.81M derived: sum of 3 quarters · filed 2016-03-10 | $9.20M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2013-12-31 | $8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $19.22M derived: sum of 2 quarters · filed 2016-03-10 | $16.61M derived: sum of 3 quarters · filed 2016-03-10 | -$3.06M 10-K · filed 2016-03-10 | |||
| 2013-09-30 | $10.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $7.99M derived: sum of 2 quarters · filed 2014-11-03 | -$11.69M 10-Q · filed 2014-11-03 | -$27.46M derived: sum of 4 quarters · filed 2015-03-10 | |||
| 2013-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$22.28M 10-Q · filed 2014-08-04 | -$38.05M derived: sum of 3 quarters · filed 2015-03-10 | -$35.64M derived: sum of 4 quarters · filed 2015-03-10 | |||
| 2013-03-31 | -$19.67M 10-Q · filed 2014-05-05 | -$35.45M derived: sum of 2 quarters · filed 2015-03-10 | -$33.03M derived: sum of 3 quarters · filed 2015-03-10 | -$18.25M derived: sum of 4 quarters · filed 2015-03-10 | |||
| 2012-12-31 | -$15.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$13.36M derived: sum of 2 quarters · filed 2015-03-10 | $1.42M derived: sum of 3 quarters · filed 2015-03-10 | -$34.13M 10-K · filed 2015-03-10 | |||
| 2012-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $17.20M derived: sum of 2 quarters · filed 2013-11-04 | -$18.35M 10-Q · filed 2013-11-04 | $37.68M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $14.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$20.77M 10-Q · filed 2013-08-05 | $35.27M derived: sum of 3 quarters · filed 2014-03-14 | $31.10M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | -$35.55M 10-Q · filed 2013-05-06 | $20.49M derived: sum of 2 quarters · filed 2014-03-14 | $16.32M derived: sum of 3 quarters · filed 2014-03-14 | -$46.83M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $56.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $51.87M derived: sum of 2 quarters · filed 2014-03-14 | -$11.29M derived: sum of 3 quarters · filed 2014-03-14 | $29.22M 10-K · filed 2014-03-14 | |||
| 2011-09-30 | -$4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$67.32M derived: sum of 2 quarters · filed 2012-11-05 | -$26.81M 10-Q · filed 2012-11-05 | -$7.23M derived: sum of 4 quarters · filed 2013-03-12 | |||
| 2011-06-30 | -$63.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$22.64M 10-Q · filed 2012-08-06 | -$3.06M derived: sum of 3 quarters · filed 2013-03-12 | -$2.31M derived: sum of 4 quarters · filed 2013-03-12 | |||
| 2011-03-31 | $40.51M 10-Q · filed 2012-05-07 | $60.09M derived: sum of 2 quarters · filed 2013-03-12 | $60.84M derived: sum of 3 quarters · filed 2013-03-12 | ||||
| 2010-12-31 | $19.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $20.33M derived: sum of 2 quarters · filed 2013-03-12 | $11.72M 10-K · filed 2013-03-12 | ||||
| 2010-09-30 | $753.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$7.86M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | -$8.61M 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | $12.97M 10-K · filed 2012-03-15 |
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