Colony Bankcorp Inc (CBAN)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,482 | 1,260 | 4,510 | 3,197 | 2,358 |
| Depreciation Amortization | 711 | 355 | 1,380 | 986 | 636 |
| Income taxes - deferred | N/A | N/A | -397 | N/A | N/A |
| Other Working Capital | -702 | 488 | -780 | -1,253 | -14 |
| Loans | N/A | N/A | -1,060 | N/A | N/A |
| Other Operating Activity | 595 | 271 | 3,757 | 2,328 | 1,082 |
| Operating Cash Flow | $3,086 | $2,374 | $7,410 | $5,258 | $4,062 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,079 | -2,848 | 3,802 | -301 | -382 |
| PPE Investments | -1,208 | -759 | -2,400 | -2,002 | -909 |
| Net Acquisitions | N/A | N/A | -110 | N/A | N/A |
| Purchase Of Investment | -47,820 | -30,674 | -28,893 | -20,879 | -1,242 |
| Sale Of Investment | 36,758 | 22,691 | 22,948 | 20,845 | 2,027 |
| Net Loans | -43,614 | -21,074 | -74,434 | -63,073 | -47,269 |
| Other Investing Activity | 0 | 0 | -13 | 0 | 0 |
| Investing Cash Flow | $-58,963 | $-32,664 | $-79,100 | $-65,410 | $-47,775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 230 | 700 |
| Debt Issued | 17,088 | 6,339 | 9,698 | 10,252 | 10,302 |
| Debt Repayment | N/A | N/A | -6,579 | N/A | N/A |
| Dividend Paid | -533 | -266 | -750 | -555 | -355 |
| Other Financing Activity | 0 | 0 | -11 | 0 | 0 |
| Financing Cash Flow | $42,773 | $22,691 | $77,920 | $60,875 | $43,126 |
| Beginning Cash Position | 37,357 | 37,357 | 31,120 | 31,126 | 31,126 |
| End Cash Position | 24,253 | 29,758 | 37,350 | 31,849 | 30,539 |
| Net Cash Flow | $-13,104 | $-7,599 | $6,230 | $723 | $-587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,086 | 2,374 | 7,410 | 5,258 | 4,062 |
| Capital Expenditure | -1,208 | -759 | -2,633 | -2,002 | -909 |
| Free Cash Flow | 1,878 | 1,615 | 4,777 | 3,256 | 3,153 |