Colony Bankcorp Inc (CBAN)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,919 | 2,309 | 8,977 | 6,672 | 4,421 |
| Depreciation Amortization | 1,338 | 646 | 3,211 | 2,503 | 1,598 |
| Income taxes - deferred | N/A | N/A | -547 | N/A | N/A |
| Other Working Capital | -1,959 | 456 | 607 | 131 | 249 |
| Loans | N/A | N/A | 1,191 | N/A | N/A |
| Other Operating Activity | 1,875 | 928 | 2,435 | 2,740 | 1,864 |
| Operating Cash Flow | $6,173 | $4,339 | $15,874 | $12,046 | $8,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,279 | -1,996 | 1,593 | -1,004 | 485 |
| PPE Investments | -2,919 | -1,075 | -5,753 | -4,021 | -2,791 |
| Purchase Of Investment | -21,562 | -9,381 | -50,083 | -25,314 | -14,682 |
| Sale Of Investment | 13,637 | 8,464 | 35,876 | 28,300 | 17,090 |
| Net Loans | -57,307 | -34,937 | -85,880 | -68,286 | -53,229 |
| Other Investing Activity | 1,901 | 192 | 1,634 | 1,303 | 826 |
| Investing Cash Flow | $-67,529 | $-38,733 | $-102,613 | $-69,022 | $-52,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,155 | 11,000 | 19,500 | 13,000 | 11,500 |
| Debt Repayment | -31,109 | -6,554 | -10,723 | -3,669 | -3,613 |
| Dividend Paid | -1,096 | -539 | -1,993 | -1,465 | -962 |
| Financing Cash Flow | $56,678 | $34,221 | $100,854 | $58,297 | $16,008 |
| Beginning Cash Position | 79,062 | 79,062 | 64,947 | 64,947 | 64,947 |
| End Cash Position | 74,384 | 78,889 | 79,062 | 66,268 | 36,786 |
| Net Cash Flow | $-4,678 | $-173 | $14,115 | $1,321 | $-28,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,173 | 4,339 | 15,874 | 12,046 | 8,132 |
| Capital Expenditure | -2,924 | -1,080 | -5,765 | -4,033 | -2,791 |
| Free Cash Flow | 3,249 | 3,259 | 10,109 | 8,013 | 5,341 |