COLONY BANKCORP INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Colony Bankcorp Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Colony Bankcorp Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$44.6M, a 193% decline year-over-year.
  • Colony Bankcorp Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $80.4M, a 71.5% decline from 2022.
  • Colony Bankcorp Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $282M, a 51.6% increase from 2021.
  • Colony Bankcorp Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $186M, a 18.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$44.6M -$92.7M -193% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $48.1M +$26.5M +123% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $21.6M -$11.8M -35.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $33.4M +$45.6M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 -$12.1M -$33M -158% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $20.9M +$36M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 -$15.1M -$10.1M -201% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$5.01M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.