Colony Bankcorp Inc (CBAN)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,795 | 5,176 | 2,474 | 10,152 | 7,541 |
| Depreciation Amortization | 1,819 | 1,217 | 607 | 2,654 | 2,014 |
| Income taxes - deferred | N/A | N/A | N/A | 113 | N/A |
| Other Working Capital | -672 | -1,249 | 1,328 | -1,929 | -838 |
| Loans | N/A | -380 | -335 | N/A | N/A |
| Other Operating Activity | 2,541 | 2,086 | 1,145 | 4,013 | 2,879 |
| Operating Cash Flow | $11,483 | $6,850 | $5,219 | $15,003 | $11,596 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -542 | 877 | 265 | -1,440 | -1,521 |
| PPE Investments | -1,472 | -1,079 | -284 | -3,718 | -3,323 |
| Purchase Of Investment | -40,136 | -24,596 | -10,609 | -48,706 | -34,464 |
| Sale Of Investment | 34,058 | 17,484 | 4,587 | 23,487 | 18,354 |
| Net Loans | -29,526 | -14,055 | 9,945 | -88,764 | -84,190 |
| Other Investing Activity | 2,209 | 1,087 | 599 | 4,136 | 4,590 |
| Investing Cash Flow | $-35,409 | $-20,282 | $4,503 | $-115,006 | $-100,554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -594 | -170 | -590 | 1,070 | N/A |
| Debt Issued | 55,534 | 45,279 | 22,779 | 46,655 | 40,655 |
| Debt Repayment | -38,279 | -37,279 | -29,279 | -50,226 | -42,226 |
| Dividend Paid | -1,890 | -1,242 | -611 | -2,264 | -1,671 |
| Financing Cash Flow | $-8,920 | $-14,115 | $-25,515 | $93,322 | $68,727 |
| Beginning Cash Position | 72,380 | 72,380 | 72,380 | 79,062 | 79,062 |
| End Cash Position | 39,534 | 44,833 | 56,587 | 72,381 | 58,831 |
| Net Cash Flow | $-32,846 | $-27,547 | $-15,793 | $-6,682 | $-20,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,483 | 6,850 | 5,219 | 15,003 | 11,596 |
| Capital Expenditure | -1,730 | -1,086 | -284 | -3,723 | -3,328 |
| Free Cash Flow | 9,753 | 5,764 | 4,935 | 11,280 | 8,268 |