Colony Bankcorp Inc
(CBAN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,807 | 5,333 | 21,747 | 16,149 | 10,345 |
| Depreciation Amortization | 4,230 | 2,002 | 8,702 | 6,653 | 4,512 |
| Income taxes - deferred | 400 | 377 | -485 | 146 | -544 |
| Other Working Capital | -11,869 | -4,230 | -13,313 | -10,554 | -9,023 |
| Loans | -12,174 | -3,144 | -10,215 | -9,503 | -10,525 |
| Other Operating Activity | 14,755 | 4,691 | 14,547 | 12,319 | 11,899 |
| Operating Cash Flow | $6,149 | $5,029 | $20,983 | $15,210 | $6,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 649 | 366 | 394 | -2,336 | -1,733 |
| Purchase Of Investment | -24,723 | -2,275 | -7,623 | -8,098 | -5,309 |
| Sale Of Investment | 59,121 | 28,767 | 57,078 | 46,287 | 30,084 |
| Net Loans | 16,105 | 23,343 | -148,601 | -129,286 | -102,403 |
| Other Investing Activity | 700 | 700 | 0 | 0 | 0 |
| Investing Cash Flow | $51,852 | $50,901 | $-98,752 | $-93,433 | $-79,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190,000 | 50,000 | 1,235,000 | 940,000 | 605,000 |
| Debt Repayment | -160,500 | -70,500 | -1,200,000 | -895,000 | -590,000 |
| Common Stock Repurchased | -239 | N/A | -406 | -406 | -406 |
| Dividend Paid | -3,951 | -1,975 | -7,722 | -5,792 | -3,863 |
| Other Financing Activity | -66 | -66 | -252 | -252 | -78 |
| Financing Cash Flow | $-59,321 | $-44,583 | $80,413 | $138,885 | $146,867 |
| Beginning Cash Position | 83,322 | 83,322 | 80,678 | 80,678 | 80,678 |
| End Cash Position | 82,002 | 94,669 | 83,322 | 141,340 | 154,848 |
| Net Cash Flow | $-1,320 | $11,347 | $2,644 | $60,662 | $74,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,149 | 5,029 | 20,983 | 15,210 | 6,664 |
| Capital Expenditure | -231 | -101 | -3,618 | -2,984 | -2,073 |
| Free Cash Flow | 5,918 | 4,928 | 17,365 | 12,226 | 4,591 |