Colony Bankcorp Inc (CBAN)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,029 | 2,699 | 2,505 | 2,213 | 8,547 |
| Depreciation Amortization | 2,805 | 2,078 | 1,312 | 571 | 2,406 |
| Income taxes - deferred | -250 | N/A | N/A | N/A | -1,233 |
| Other Working Capital | 905 | -629 | 66 | 685 | -345 |
| Other Operating Activity | 11,801 | 7,368 | 3,990 | 490 | 5,795 |
| Operating Cash Flow | $17,290 | $11,516 | $7,873 | $3,959 | $15,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,320 | 1,032 | -317 | 187 | 1,609 |
| PPE Investments | -3,890 | -3,105 | -1,779 | -1,189 | -2,226 |
| Purchase Of Investment | -158,225 | -117,541 | -108,887 | -43,768 | -61,401 |
| Sale Of Investment | 117,978 | 110,509 | 97,842 | 56,743 | 44,613 |
| Net Loans | -42,436 | -37,981 | -16,098 | -2,763 | -8,333 |
| Other Investing Activity | 3,392 | 2,815 | 1,865 | 738 | 2,319 |
| Investing Cash Flow | $-81,861 | $-44,271 | $-27,374 | $9,948 | $-23,419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 928 | 31,318 | 35,119 | 1,571 | 276 |
| Debt Issued | 122,400 | 51,500 | 43,000 | 700 | 55,534 |
| Debt Repayment | -65,000 | -34,100 | -32,000 | -3,400 | -43,434 |
| Dividend Paid | -2,795 | -2,091 | -1,388 | -684 | -2,556 |
| Financing Cash Flow | $43,923 | $5,777 | $2,452 | $-26,859 | $-14,024 |
| Beginning Cash Position | 50,106 | 50,106 | 50,106 | 50,106 | 72,381 |
| End Cash Position | 29,458 | 23,128 | 33,057 | 37,154 | 50,106 |
| Net Cash Flow | $-20,648 | $-26,978 | $-17,049 | $-12,952 | $-22,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,290 | 11,516 | 7,873 | 3,959 | 15,169 |
| Capital Expenditure | -3,920 | -3,117 | -1,789 | -1,199 | -2,493 |
| Free Cash Flow | 13,370 | 8,399 | 6,084 | 2,760 | 12,676 |