Colony Bankcorp Inc (CBAN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,436 | 10,807 | 5,333 | 21,747 | 16,149 |
| Depreciation Amortization | 6,122 | 4,230 | 2,002 | 8,702 | 6,653 |
| Income taxes - deferred | 606 | 400 | 377 | -485 | 146 |
| Other Working Capital | -292 | -11,869 | -4,230 | -13,313 | -10,554 |
| Loans | 198 | -12,174 | -3,144 | -10,215 | -9,503 |
| Other Operating Activity | 3,574 | 14,755 | 4,691 | 14,547 | 12,319 |
| Operating Cash Flow | $26,644 | $6,149 | $5,029 | $20,983 | $15,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 765 | 649 | 366 | 394 | -2,336 |
| Purchase Of Investment | -32,244 | -24,723 | -2,275 | -7,623 | -8,098 |
| Sale Of Investment | 87,519 | 59,121 | 28,767 | 57,078 | 46,287 |
| Net Loans | -4,546 | 16,105 | 23,343 | -148,601 | -129,286 |
| Other Investing Activity | 700 | 700 | 700 | 0 | 0 |
| Investing Cash Flow | $52,194 | $51,852 | $50,901 | $-98,752 | $-93,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240,000 | 190,000 | 50,000 | 1,235,000 | 940,000 |
| Debt Repayment | -230,500 | -160,500 | -70,500 | -1,200,000 | -895,000 |
| Common Stock Repurchased | -765 | -239 | N/A | -406 | -406 |
| Dividend Paid | -5,926 | -3,951 | -1,975 | -7,722 | -5,792 |
| Other Financing Activity | -296 | -66 | -66 | -252 | -252 |
| Financing Cash Flow | $-17,307 | $-59,321 | $-44,583 | $80,413 | $138,885 |
| Beginning Cash Position | 83,322 | 83,322 | 83,322 | 80,678 | 80,678 |
| End Cash Position | 144,853 | 82,002 | 94,669 | 83,322 | 141,340 |
| Net Cash Flow | $61,531 | $-1,320 | $11,347 | $2,644 | $60,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,644 | 6,149 | 5,029 | 20,983 | 15,210 |
| Capital Expenditure | -518 | -231 | -101 | -3,618 | -2,984 |
| Free Cash Flow | 26,126 | 5,918 | 4,928 | 17,365 | 12,226 |