Colony Bankcorp Inc (CBAN)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,883 | 7,532 | 5,554 | 3,473 | 1,457 |
| Depreciation Amortization | 800 | 2,908 | 2,186 | 1,425 | 716 |
| Income taxes - deferred | N/A | 1,933 | N/A | N/A | N/A |
| Other Working Capital | -337 | -713 | 2,314 | 2,316 | 738 |
| Other Operating Activity | 369 | 3,107 | 2,401 | 1,561 | 993 |
| Operating Cash Flow | $2,715 | $14,767 | $12,455 | $8,775 | $3,904 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,106 | 754 | 11,278 | 10,588 | -441 |
| PPE Investments | -195 | -1,667 | -1,294 | -868 | -171 |
| Purchase Of Investment | -38,157 | -56,202 | -33,729 | -24,701 | -20,394 |
| Sale Of Investment | 36,499 | 50,408 | 27,080 | 16,357 | 7,136 |
| Net Loans | -12,518 | -3,156 | 1,864 | 10,863 | 11,465 |
| Other Investing Activity | 2,641 | 7,233 | 6,321 | 5,008 | 1,765 |
| Investing Cash Flow | $-32,836 | $-2,630 | $11,520 | $17,247 | $-640 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -630 | -5,493 | N/A | N/A | N/A |
| Financing Cash Flow | $5,923 | $-13,719 | $-46,330 | $-39,261 | $-10,676 |
| Beginning Cash Position | 44,605 | 46,187 | 46,187 | 46,187 | 46,187 |
| End Cash Position | 20,407 | 44,605 | 23,832 | 32,948 | 38,775 |
| Net Cash Flow | $-24,198 | $-1,582 | $-22,355 | $-13,239 | $-7,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,715 | 14,767 | 12,455 | 8,775 | 3,904 |
| Capital Expenditure | -195 | -1,681 | -1,308 | -871 | -171 |
| Free Cash Flow | 2,520 | 13,086 | 11,147 | 7,904 | 3,733 |