Colony Bankcorp Inc (CBAN)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,073 | 1,301 | 541 | 2,534 | 2,153 |
| Depreciation Amortization | 4,452 | 2,903 | 1,418 | 5,277 | 3,927 |
| Income taxes - deferred | N/A | N/A | N/A | 867 | N/A |
| Other Working Capital | 4,755 | 3,707 | 2,113 | -1,366 | 1,875 |
| Other Operating Activity | 6,132 | 4,153 | 2,276 | 7,848 | 5,534 |
| Operating Cash Flow | $17,412 | $12,064 | $6,348 | $15,160 | $13,489 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,747 | 25,588 | 906 | 21,769 | 46,318 |
| PPE Investments | -723 | -553 | -424 | -396 | -265 |
| Purchase Of Investment | -138,359 | -74,874 | -46,858 | -380,619 | -285,712 |
| Sale Of Investment | 199,503 | 83,650 | 16,791 | 384,664 | 282,318 |
| Net Loans | -22,853 | -8,488 | 4,815 | 63,267 | 45,342 |
| Other Investing Activity | 6,705 | 5,697 | 2,346 | 9,992 | 7,593 |
| Investing Cash Flow | $64,020 | $31,020 | $-22,424 | $98,677 | $95,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -20,000 | -20,000 |
| Debt Issued | 0 | 0 | -13,500 | N/A | N/A |
| Debt Repayment | -41,000 | -36,000 | N/A | -4,076 | -4,076 |
| Dividend Paid | N/A | N/A | N/A | -1,400 | -1,050 |
| Financing Cash Flow | $-99,781 | $-63,850 | $-19,471 | $-84,615 | $-135,894 |
| Beginning Cash Position | 83,372 | 83,372 | 83,372 | 54,150 | 54,149 |
| End Cash Position | 65,023 | 62,606 | 47,825 | 83,372 | 27,338 |
| Net Cash Flow | $-18,349 | $-20,766 | $-35,547 | $29,222 | $-26,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,412 | 12,064 | 6,348 | 15,160 | 13,489 |
| Capital Expenditure | -723 | -553 | -424 | -398 | -267 |
| Free Cash Flow | 16,689 | 11,511 | 5,924 | 14,762 | 13,222 |