Colony Bankcorp Inc (CBAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,211 | 11,917 | 7,751 | 8,673 | 8,373 |
| Depreciation Amortization | 2,895 | 2,984 | 3,097 | 3,219 | 3,454 |
| Income taxes - deferred | N/A | N/A | 2,834 | 222 | 625 |
| Other Working Capital | -9,658 | -241 | -1,641 | -146 | -327 |
| Loans | -10,076 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 10,505 | 257 | 505 | 1,420 | 1,942 |
| Operating Cash Flow | $3,877 | $14,917 | $12,545 | $13,389 | $14,067 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 11,677 | -7,730 | -17,409 |
| PPE Investments | -2,795 | -2,740 | -1,307 | -3,170 | -3,161 |
| Net Acquisitions | -467 | -10,043 | N/A | N/A | N/A |
| Purchase Of Investment | -73,313 | -63,618 | -87,193 | -109,914 | -102,336 |
| Sale Of Investment | 138,826 | 61,690 | 54,588 | 80,079 | 79,807 |
| Net Loans | -58,484 | 2,390 | -14,460 | -2,167 | -21,255 |
| Other Investing Activity | 3,035 | 3,002 | 3,864 | 7,529 | 8,155 |
| Investing Cash Flow | $6,802 | $-9,319 | $-32,831 | $-35,374 | $-56,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,563 | N/A | 10,016 | 10,000 | 27,000 |
| Debt Repayment | -8,000 | -3,500 | -8,516 | -4,000 | -27,000 |
| Common Stock Repurchased | N/A | -3,175 | N/A | N/A | N/A |
| Dividend Paid | -2,692 | -1,688 | -1,160 | -1,591 | -2,487 |
| Other Financing Activity | 0 | 0 | -9,360 | -8,661 | -9,979 |
| Financing Cash Flow | $33,257 | $-3,255 | $14,609 | $28,551 | $19,785 |
| Beginning Cash Position | 60,156 | 57,813 | 28,822 | 22,257 | 44,605 |
| End Cash Position | 104,092 | 60,156 | 23,145 | 28,822 | 22,257 |
| Net Cash Flow | $43,936 | $2,343 | $-5,677 | $6,566 | $-22,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,877 | 14,917 | 12,545 | 13,389 | 14,067 |
| Capital Expenditure | -3,485 | -2,763 | -1,345 | -3,260 | -3,190 |
| Free Cash Flow | 392 | 12,154 | 11,200 | 10,129 | 10,877 |