Colony Bankcorp Inc (CBAN)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,816 | 5,029 | 3,310 | 1,645 | 5,752 |
| Depreciation Amortization | 3,033 | 1,318 | 862 | 424 | 2,444 |
| Income taxes - deferred | -633 | N/A | N/A | N/A | -418 |
| Other Working Capital | 4,375 | -3,923 | -119 | -239 | -4,095 |
| Loans | 5,233 | N/A | N/A | N/A | -3,045 |
| Other Operating Activity | -1,390 | 2,558 | 1,472 | 649 | 4,996 |
| Operating Cash Flow | $17,434 | $4,982 | $5,525 | $2,479 | $5,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,431 | 130 | -1,392 | -3,878 | -4,088 |
| PPE Investments | -1,860 | -1,473 | -957 | -594 | -2,906 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -46 |
| Purchase Of Investment | -86,936 | -63,532 | -41,700 | -20,273 | -63,589 |
| Sale Of Investment | 64,590 | 59,969 | 38,954 | 20,822 | 58,031 |
| Net Loans | -89,158 | -75,136 | -60,211 | -29,846 | -64,225 |
| Other Investing Activity | 2,124 | 0 | 0 | 0 | 2,182 |
| Investing Cash Flow | $-108,809 | $-80,042 | $-65,306 | $-33,769 | $-74,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 0 | -251 |
| Debt Issued | 27,500 | 0 | 11,881 | 7,924 | 45,996 |
| Debt Repayment | -12,743 | 13,816 | N/A | N/A | -33,762 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 344 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -537 |
| Dividend Paid | -1,482 | -1,077 | -687 | -343 | -1,169 |
| Financing Cash Flow | $81,268 | $45,950 | $35,241 | $18,658 | $88,522 |
| Beginning Cash Position | 69,831 | 69,831 | 69,831 | 69,831 | 50,317 |
| End Cash Position | 59,724 | 40,721 | 45,291 | 57,199 | 69,831 |
| Net Cash Flow | $-10,107 | $-29,110 | $-24,540 | $-12,632 | $19,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,434 | 4,982 | 5,525 | 2,479 | 5,633 |
| Capital Expenditure | -1,876 | -1,473 | -957 | -594 | -2,951 |
| Free Cash Flow | 15,558 | 3,509 | 4,568 | 1,885 | 2,682 |