Colony Bankcorp Inc (CBAN)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,595 | 1,056 | 474 | 171 | 1,205 |
| Depreciation Amortization | 2,613 | 1,327 | 6,185 | 4,613 | 3,084 |
| Income taxes - deferred | N/A | N/A | 640 | N/A | N/A |
| Other Working Capital | 1,479 | 644 | 6,174 | 6,256 | 6,005 |
| Other Operating Activity | 3,717 | 1,557 | 13,882 | 11,567 | 6,662 |
| Operating Cash Flow | $9,404 | $4,584 | $27,355 | $22,607 | $16,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,103 | 35,991 | -44,248 | -14,806 | -10,749 |
| PPE Investments | -171 | -78 | -490 | -384 | -261 |
| Purchase Of Investment | -184,863 | -76,277 | -380,209 | -250,928 | -179,428 |
| Sale Of Investment | 176,490 | 86,259 | 342,050 | 250,241 | 161,222 |
| Net Loans | 32,007 | 20,865 | 88,106 | 54,488 | 58,538 |
| Other Investing Activity | 4,081 | 771 | 9,866 | 8,794 | 4,286 |
| Investing Cash Flow | $49,647 | $67,531 | $15,075 | $47,405 | $33,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,000 | N/A | -20,000 | -15,000 | -15,000 |
| Debt Issued | N/A | N/A | 23,076 | 24,469 | 20,667 |
| Debt Repayment | -4,076 | -3,095 | -39,000 | -39,000 | -20,000 |
| Common Stock Issued | N/A | N/A | 5,078 | 5,078 | 5,078 |
| Dividend Paid | -700 | -350 | -1,400 | -1,050 | -700 |
| Financing Cash Flow | $-81,694 | $-31,606 | $-30,708 | $-77,871 | $-59,176 |
| Beginning Cash Position | 54,149 | 54,149 | 42,429 | 42,429 | 42,429 |
| End Cash Position | 31,506 | 94,658 | 54,150 | 34,570 | 33,817 |
| Net Cash Flow | $-22,643 | $40,509 | $11,721 | $-7,859 | $-8,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,404 | 4,584 | 27,355 | 22,607 | 16,956 |
| Capital Expenditure | -173 | -78 | -490 | -384 | -261 |
| Free Cash Flow | 9,231 | 4,506 | 26,864 | 22,223 | 16,695 |