Colony Bankcorp Inc (CBAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,213 | 4,180 | 3,170 | 2,100 | 1,030 |
| Depreciation Amortization | 314 | 1,340 | 870 | 580 | 280 |
| Income taxes - deferred | N/A | -212 | N/A | N/A | N/A |
| Other Working Capital | 823 | 450 | 0 | 0 | 0 |
| Other Operating Activity | 477 | 1,172 | 470 | 180 | 760 |
| Operating Cash Flow | $2,827 | $6,930 | $4,510 | $2,860 | $2,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,730 | -5,657 | N/A | N/A | N/A |
| PPE Investments | -355 | -2,310 | -1,790 | -1,190 | -470 |
| Purchase Of Investment | -675 | -31,677 | N/A | N/A | N/A |
| Sale Of Investment | 1,507 | 38,062 | N/A | N/A | N/A |
| Net Loans | -25,729 | -65,212 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,414 | -60,890 | -37,270 | -28,420 |
| Investing Cash Flow | $-30,982 | $-65,380 | $-62,680 | $-38,460 | $-28,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,938 | 10,700 | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,254 | N/A | N/A | N/A |
| Dividend Paid | -155 | -570 | -420 | -260 | -130 |
| Other Financing Activity | 0 | -11 | 40,900 | 19,160 | 6,390 |
| Financing Cash Flow | $21,803 | $50,570 | $40,480 | $18,900 | $6,260 |
| Beginning Cash Position | 31,126 | 39,000 | 39,000 | 39,000 | 39,000 |
| End Cash Position | 24,774 | 31,120 | 21,310 | 22,300 | 18,440 |
| Net Cash Flow | $-6,352 | $-7,870 | $-17,690 | $-16,700 | $-20,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,827 | 6,930 | 4,510 | 2,860 | 2,070 |
| Capital Expenditure | -355 | -2,339 | N/A | N/A | N/A |
| Free Cash Flow | 2,472 | 4,591 | 4,510 | 2,860 | 2,070 |