Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Colony Bankcorp, Inc. (CBAN) had Operating Cash Flow per Share of $1.02 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$44.57M |
|
$6.61M |
|
$14.57M |
|
$30.00M |
|
$36.29M |
|
$8.28M |
|
-- |
|
$8.28M |
|
$8.28M |
|
$6.61M |
|
$6.61M |
|
$6.61M |
|
$6.61M |
|
-- |
|
-- |
|
17.51M |
|
17.51M |
|
$0.38 |
|
$0.38 |
|
| Balance Sheet Financials | |
$2.15B |
|
$36.43M |
|
$1.02B |
|
$3.17B |
|
$2.62B |
|
$248.06M |
|
$262.37M |
|
$2.88B |
|
$286.93M |
|
$235.30M |
|
$286.93M |
|
17.48M |
|
| Cash Flow Statement Financials | |
$17.95M |
|
$-79.64M |
|
$51.87M |
|
$231.03M |
|
$221.21M |
|
$-9.83M |
|
$0.19M |
|
$-2.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.60 |
|
0.18 |
|
0.86 |
|
-- |
|
-- |
|
-- |
|
-- |
|
29.04% |
|
23.21% |
|
$17.60M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.30% |
|
2.81% |
|
0.21% |
|
1.89% |
|
$16.41 |
|
$1.01 |
|
|
Operating Cash Flow per Share |
$1.02 |