Colony Cash And Short Term Investments from 2010 to 2025

CBAN Stock  USD 16.11  0.46  2.78%   
Colony Bankcorp Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to drop to about 227.9 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1998-03-31
Previous Quarter
393.3 M
Current Value
64.8 M
Quarterly Volatility
217.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Colony Bankcorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Colony Bankcorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.5 M, Interest Expense of 64.2 M or Selling General Administrative of 52.3 M, as well as many indicators such as Price To Sales Ratio of 2.88, Dividend Yield of 0.0215 or PTB Ratio of 1.3. Colony financial statements analysis is a perfect complement when working with Colony Bankcorp Valuation or Volatility modules.
  
Check out the analysis of Colony Bankcorp Correlation against competitors.
To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.

Latest Colony Bankcorp's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Colony Bankcorp over the last few years. Short Term Investments is an account in the current assets section of Colony Bankcorp balance sheet. This account contains Colony Bankcorp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Colony Bankcorp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Colony Bankcorp's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Colony Bankcorp's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Colony Cash And Short Term Investments Regression Statistics

Arithmetic Mean371,170,139
Geometric Mean280,487,808
Coefficient Of Variation68.82
Mean Deviation157,420,762
Median392,094,000
Standard Deviation255,444,155
Sample Variance65251.7T
Range1.1B
R-Value0.35
Mean Square Error61155.4T
R-Squared0.13
Significance0.18
Slope18,989,198
Total Sum of Squares978775.7T

Colony Cash And Short Term Investments History

2025227.9 M
2024392.1 M
202383.3 M
2022453.1 M
20211.1 B
2020564.3 M
2019449.8 M

About Colony Bankcorp Financial Statements

Colony Bankcorp investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Colony Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments392.1 M227.9 M
When determining whether Colony Bankcorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Colony Bankcorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Colony Bankcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Colony Bankcorp Stock:
Check out the analysis of Colony Bankcorp Correlation against competitors.
To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colony Bankcorp. If investors know Colony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colony Bankcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.319
Dividend Share
0.45
Earnings Share
1.36
Revenue Per Share
6.402
Quarterly Revenue Growth
0.129
The market value of Colony Bankcorp is measured differently than its book value, which is the value of Colony that is recorded on the company's balance sheet. Investors also form their own opinion of Colony Bankcorp's value that differs from its market value or its book value, called intrinsic value, which is Colony Bankcorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colony Bankcorp's market value can be influenced by many factors that don't directly affect Colony Bankcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Colony Bankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colony Bankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colony Bankcorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.