Colony Bankcorp (Colony Bankcorp) Operating Cash Flow per Share : $1.19 (TTM As of Dec. 2023)

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What is Colony Bankcorp Operating Cash Flow per Share?

Colony Bankcorp's operating cash flow per share for the three months ended in Dec. 2023 was $0.33. Colony Bankcorp's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Colony Bankcorp was -58.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Colony Bankcorp's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Colony Bankcorp's highest 3-Year average Operating Cash Flow per Share Growth Rate was 89.50% per year. The lowest was -35.40% per year. And the median was -0.90% per year.

CBAN's 3-Year OCF Growth Rate is not ranked ^*
in the Banks industry.
Industry Median: 7.8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Colony Bankcorp Operating Cash Flow per Share Historical Data

The historical data trend for Colony Bankcorp's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Colony Bankcorp Operating Cash Flow per Share Chart

Colony Bankcorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.43

-2.01

3.21

2.89

1.19

Colony Bankcorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.65	-0.27	0.49	0.33	-

Competitive Comparison of Colony Bankcorp's Operating Cash Flow per Share

For the Banks - Regional subindustry, Colony Bankcorp's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Colony Bankcorp's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Colony Bankcorp's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Colony Bankcorp's Price-to-Operating-Cash-Flow falls into.

Colony Bankcorp Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Colony Bankcorp's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	20.983	/	17.578
	=	1.19

Colony Bankcorp's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	5.773	/	17.568
	=	0.33

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.19

Colony Bankcorp Operating Cash Flow per Share Related Terms

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Colony Bankcorp (Colony Bankcorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Colony Bankcorp Inc (NAS:CBAN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

115 South Grant Street, Fitzgerald, GA, USA, 31750

Website

http://www.colonybank.com

Colony Bankcorp Inc is a bank holding company. The bank provides a broad range of banking services to its retail and commercial customers. Its product line includes loans to small and medium-sized businesses, residential and commercial construction and land development loans, commercial real estate loans, agri-business and production loans, residential mortgage loans, consumer loans, and a variety of demand, savings, and time deposit products. The company's segments include banking, mortgage banking, and small business specialty lending division. It generates maximum revenue from the banking segment.

Executives

Harold Wyatt	director	115 S GRANT STREET, P. O. BOX 989, FITZGERALD GA 31750
Matthew D. Reed	director	115 S. GRANT ST., P.O. BOX 989, FITZGERALD GA 31750
Lee Bagwell	officer: Executive VP	1000 LEE AVENUE, DOUGLAS GA 31533
Bateman Leonard H Jr	officer: EVP & Chief Credit Officer	101 CALUMET CENTER ROAD, LAGRANGE GA 30241
Audrey Hollingsworth	director	115 S GRANT STREET, P O BOX 989, FITZGERALD GA 31750
Scott Lowell Downing	director	238 NEWCOMER TRAIL, FITZGERALD GA 31750
Kimberly C. Dockery	officer: Exec. Chief Admin Officer	P.O. BOX 920, LEESBURG GA 31763
T Heath Fountain	director, officer: President and CEO	C/O COLONY BANKCORP, INC., 115 S. GRANT ST. P.O. BOX 989, FITZGERALD GA 31750
Copeland R Dallis Jr	officer: President	115 S GRANT STREET, P O BOX 989, FITZGERALD GA 31750
Hoyle M. Edward Jr.	officer: Chief Banking Officer, EVP	115 SOUTH GRANT STREET, FITZGERALD GA 31750
David Andrew Borrmann	officer: EVP	P.O. BOX 17465, GREENVILLE SC 29606
Meagan M. Mowry	director	115 S GRANT ST., P.O. BOX 989, FITZGERALD GA 31750
Brian D Schmitt	director, other: Executive Vice Chairman	115 S GRANT STREET, FITZGERALD GA 31750
M Frederick Dwozan	director	718 MEDICAL CENTER DRIVE, EASTMAN GA 31023-6736
Loomis Edward Percy Jr	director	115 S GRANT STREET, FITZGERALD GA 31750