Colony Bankcorp Inc (CBAN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,613 | 23,868 | 16,436 | 10,807 | 5,333 |
| Depreciation Amortization | 1,778 | 8,130 | 6,122 | 4,230 | 2,002 |
| Income taxes - deferred | 62 | 755 | 606 | 400 | 377 |
| Other Working Capital | 7,852 | -13,840 | -292 | -11,869 | -4,230 |
| Loans | 14,942 | -11,828 | 198 | -12,174 | -3,144 |
| Other Operating Activity | -13,302 | 16,316 | 3,574 | 14,755 | 4,691 |
| Operating Cash Flow | $17,945 | $23,401 | $26,644 | $6,149 | $5,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346 | 266 | 765 | 649 | 366 |
| Purchase Of Investment | -22,372 | -57,172 | -32,244 | -24,723 | -2,275 |
| Sale Of Investment | 21,504 | 120,417 | 87,519 | 59,121 | 28,767 |
| Net Loans | -79,229 | 36,966 | -4,546 | 16,105 | 23,343 |
| Other Investing Activity | 803 | 681 | 700 | 700 | 700 |
| Investing Cash Flow | $-79,640 | $101,158 | $52,194 | $51,852 | $50,901 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 290,000 | 240,000 | 190,000 | 50,000 |
| Debt Repayment | -50,000 | -280,500 | -230,500 | -160,500 | -70,500 |
| Common Stock Repurchased | -630 | -1,305 | -765 | -239 | N/A |
| Dividend Paid | -2,015 | -7,899 | -5,926 | -3,951 | -1,975 |
| Other Financing Activity | -77 | -296 | -296 | -66 | -66 |
| Financing Cash Flow | $51,866 | $23,153 | $-17,307 | $-59,321 | $-44,583 |
| Beginning Cash Position | 231,034 | 83,322 | 83,322 | 83,322 | 83,322 |
| End Cash Position | 221,205 | 231,034 | 144,853 | 82,002 | 94,669 |
| Net Cash Flow | $-9,829 | $147,712 | $61,531 | $-1,320 | $11,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,945 | 23,401 | 26,644 | 6,149 | 5,029 |
| Capital Expenditure | -346 | -1,080 | -518 | -231 | -101 |
| Free Cash Flow | 17,599 | 22,321 | 26,126 | 5,918 | 4,928 |