Colony Bankcorp Inc (CBAN)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 684 | -19,184 | -4,951 | -5,319 | 1,078 |
| Depreciation Amortization | 1,631 | 5,900 | 4,304 | 2,726 | 1,170 |
| Income taxes - deferred | N/A | -5,869 | N/A | N/A | N/A |
| Other Working Capital | 1,001 | -9,573 | -2,239 | -2,578 | -231 |
| Other Operating Activity | 3,249 | 43,780 | 18,740 | 14,980 | 1,899 |
| Operating Cash Flow | $6,565 | $15,054 | $15,854 | $9,809 | $3,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,368 | -6,332 | -15 | -82 | -226 |
| PPE Investments | -172 | -1,165 | -831 | -634 | -414 |
| Purchase Of Investment | -141,625 | -488,330 | -450,543 | -314,661 | -235,143 |
| Sale Of Investment | 131,011 | 427,188 | 411,526 | 272,641 | 197,275 |
| Net Loans | 39,171 | -18,973 | -39,008 | -24,145 | -7,448 |
| Other Investing Activity | 2,018 | 12,158 | 7,641 | 4,983 | 3,303 |
| Investing Cash Flow | $6,035 | $-75,454 | $-71,230 | $-61,898 | $-42,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | -2,274 | 8,655 | 10,423 | -1,096 |
| Debt Issued | 5,784 | 19,000 | 19,000 | 19,000 | N/A |
| Debt Repayment | -1,000 | -19,000 | -19,000 | -19,000 | N/A |
| Common Stock Issued | 5,000 | 785 | 785 | 785 | 785 |
| Dividend Paid | -350 | -2,951 | -2,600 | -1,898 | -843 |
| Other Financing Activity | 0 | 27,215 | 27,215 | 27,215 | 27,215 |
| Financing Cash Flow | $-7,142 | $73,370 | $42,477 | $46,072 | $30,764 |
| Beginning Cash Position | 42,429 | 29,458 | 29,458 | 29,458 | 29,458 |
| End Cash Position | 47,887 | 42,429 | 16,559 | 23,441 | 21,485 |
| Net Cash Flow | $5,458 | $12,970 | $-12,899 | $-6,017 | $-7,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,565 | 15,054 | 15,854 | 9,809 | 3,916 |
| Capital Expenditure | -172 | -1,290 | -953 | -745 | -414 |
| Free Cash Flow | 6,393 | 13,764 | 14,901 | 9,064 | 3,502 |