Colony Bankcorp Inc (CBAN)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,462 | 2,942 | 1,360 | 4,867 | 3,642 |
| Depreciation Amortization | 1,195 | 716 | 334 | 1,696 | 1,089 |
| Income taxes - deferred | N/A | N/A | N/A | -323 | N/A |
| Other Working Capital | -418 | 445 | 473 | -2,786 | -2,406 |
| Loans | N/A | N/A | N/A | -2,352 | N/A |
| Other Operating Activity | 1,144 | 642 | 286 | 3,865 | 1,048 |
| Operating Cash Flow | $6,383 | $4,745 | $2,453 | $4,967 | $3,373 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,644 | 1,669 | 761 | -6,963 | -2,632 |
| PPE Investments | -2,170 | -1,614 | -755 | -1,996 | -1,716 |
| Net Acquisitions | -1,021 | -1,021 | -1,021 | N/A | N/A |
| Purchase Of Investment | -47,339 | -35,371 | -23,406 | -64,899 | -48,645 |
| Sale Of Investment | 49,276 | 22,727 | 7,193 | 56,243 | 42,320 |
| Net Loans | -61,994 | -33,734 | -10,845 | -71,112 | -64,945 |
| Other Investing Activity | 0 | 0 | 0 | 349 | 0 |
| Investing Cash Flow | $-59,604 | $-47,344 | $-28,073 | $-88,378 | $-75,618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -251 | -201 | -251 | 251 | 572 |
| Debt Issued | 6,242 | 2,792 | 3,649 | 30,064 | 17,034 |
| Debt Repayment | N/A | N/A | N/A | -8,221 | N/A |
| Common Stock Repurchased | -537 | -537 | -537 | -2,662 | 0 |
| Dividend Paid | -849 | -529 | -254 | -1,067 | -800 |
| Financing Cash Flow | $53,055 | $32,605 | $17,951 | $96,371 | $66,134 |
| Beginning Cash Position | 50,317 | 50,317 | 50,317 | 37,357 | 37,357 |
| End Cash Position | 50,151 | 40,323 | 42,648 | 50,317 | 31,246 |
| Net Cash Flow | $-166 | $-9,994 | $-7,669 | $12,960 | $-6,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,383 | 4,745 | 2,453 | 4,967 | 3,373 |
| Capital Expenditure | -2,170 | -1,614 | -755 | -2,227 | -1,716 |
| Free Cash Flow | 4,213 | 3,131 | 1,698 | 2,740 | 1,657 |