Colony Bankcorp Inc (CBAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,174 | 8,069 | 5,989 | 3,932 | 1,925 |
| Depreciation Amortization | 771 | 2,877 | 1,411 | 912 | 438 |
| Income taxes - deferred | N/A | -465 | N/A | N/A | N/A |
| Other Working Capital | 1,836 | 1,045 | 1,970 | 310 | 1,033 |
| Loans | N/A | 486 | N/A | N/A | N/A |
| Other Operating Activity | 802 | 3,564 | 2,740 | 1,845 | 980 |
| Operating Cash Flow | $5,583 | $15,577 | $12,110 | $6,999 | $4,376 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 778 | 8,386 | 8,426 | 6,769 | 2,169 |
| PPE Investments | -759 | -4,332 | -3,289 | -2,738 | -898 |
| Net Acquisitions | N/A | 14,357 | 14,357 | 14,357 | 14,357 |
| Purchase Of Investment | -9,432 | -40,675 | -26,195 | -16,017 | -9,636 |
| Sale Of Investment | 6,606 | 35,129 | 29,577 | 13,602 | 5,778 |
| Net Loans | -20,950 | -111,763 | -109,948 | -76,897 | -27,981 |
| Other Investing Activity | 144 | 2,986 | 1,020 | 630 | 299 |
| Investing Cash Flow | $-23,613 | $-95,912 | $-86,052 | $-60,294 | $-15,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | 610 | 0 |
| Debt Issued | N/A | 12,140 | 5,963 | 8,021 | -2,060 |
| Debt Repayment | -57 | -7,234 | N/A | N/A | N/A |
| Dividend Paid | -473 | -1,749 | -1,290 | -845 | -415 |
| Financing Cash Flow | $-4,090 | $85,558 | $61,139 | $30,415 | $15,785 |
| Beginning Cash Position | 64,947 | 59,724 | 59,723 | 59,723 | 59,723 |
| End Cash Position | 42,827 | 64,947 | 46,920 | 36,843 | 63,972 |
| Net Cash Flow | $-22,120 | $5,223 | $-12,803 | $-22,880 | $4,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,583 | 15,577 | 12,110 | 6,999 | 4,376 |
| Capital Expenditure | -759 | -4,332 | -3,289 | -2,738 | -898 |
| Free Cash Flow | 4,824 | 11,245 | 8,821 | 4,261 | 3,478 |