Colony Bankcorp Inc (CBAN)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,629 | 3,003 | 1,923 | 937 | 2,641 |
| Depreciation Amortization | 4,195 | 3,449 | 2,450 | 1,326 | 5,857 |
| Income taxes - deferred | 2,178 | N/A | N/A | N/A | 1,204 |
| Other Working Capital | 134 | 2,761 | 2,390 | 1,123 | 4,614 |
| Other Operating Activity | 7,735 | 6,047 | 4,134 | 1,914 | 8,490 |
| Operating Cash Flow | $18,871 | $15,260 | $10,897 | $5,300 | $22,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -165 | 17,678 | 8,387 | 13,089 | 7,162 |
| PPE Investments | -1,487 | -1,089 | -896 | -541 | -844 |
| Purchase Of Investment | -132,219 | -78,404 | -73,939 | -68,194 | -248,412 |
| Sale Of Investment | 121,015 | 77,019 | 65,826 | 46,182 | 281,711 |
| Net Loans | -19,960 | -13,442 | -6,107 | 3,474 | -50,126 |
| Other Investing Activity | -1,958 | -3,486 | 4,902 | 2,129 | 9,876 |
| Investing Cash Flow | $-34,774 | $-1,724 | $-1,827 | $-3,861 | $-632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,500 | -16,500 | 15,500 | 5,000 | 5,000 |
| Debt Repayment | -16,500 | 21,500 | -10,500 | N/A | -41,000 |
| Financing Cash Flow | $12,845 | $-25,223 | $-31,347 | $-21,111 | $-56,300 |
| Beginning Cash Position | 49,246 | 49,246 | 49,246 | 49,246 | 83,372 |
| End Cash Position | 46,187 | 37,559 | 26,969 | 29,574 | 49,246 |
| Net Cash Flow | $-3,059 | $-11,687 | $-22,277 | $-19,672 | $-34,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,871 | 15,260 | 10,897 | 5,300 | 22,807 |
| Capital Expenditure | -1,490 | -1,089 | -896 | -541 | -845 |
| Free Cash Flow | 17,381 | 14,171 | 10,001 | 4,759 | 21,961 |