Colony Bankcorp (Colony Bankcorp) Change In Working Capital : $-3.1 Mil (TTM As of Dec. 2023)

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What is Colony Bankcorp Change In Working Capital?

Colony Bankcorp's change in working capital for the quarter that ended in Dec. 2023 was $-2.0 Mil.

Colony Bankcorp's change in working capital for the fiscal year that ended in Dec. 2023 was $-3.1 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Colony Bankcorp Change In Working Capital Historical Data

The historical data trend for Colony Bankcorp's Change In Working Capital 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.

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Colony Bankcorp Change In Working Capital Chart

Colony Bankcorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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0.95

1.41

-2.12

-7.95

-3.10

Colony Bankcorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-1.30	2.81	-2.55	-2.05	-

Colony Bankcorp Change In Working Capital Calculation

Change In Working Capital 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 $-3.1 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Colony Bankcorp Change In Working Capital 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 » Change In Working Capital

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