Colony Bankcorp Inc (CBAN)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,747 | 16,149 | 10,345 | 5,043 | 19,542 |
| Depreciation Amortization | 8,702 | 6,653 | 4,512 | 2,233 | 11,629 |
| Income taxes - deferred | -485 | 146 | -544 | 228 | 1,130 |
| Other Working Capital | -13,313 | -10,554 | -9,023 | 2,817 | 12,462 |
| Loans | -10,215 | -9,503 | -10,525 | 4,120 | 20,407 |
| Other Operating Activity | 14,547 | 12,319 | 11,899 | -3,055 | -15,429 |
| Operating Cash Flow | $20,983 | $15,210 | $6,664 | $11,386 | $49,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 394 | -2,336 | -1,733 | -893 | -2,376 |
| Purchase Of Investment | -7,623 | -8,098 | -5,309 | -3,518 | -174,364 |
| Sale Of Investment | 57,078 | 46,287 | 30,084 | 9,381 | 127,375 |
| Net Loans | -148,601 | -129,286 | -102,403 | -63,194 | -399,871 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,008 |
| Investing Cash Flow | $-98,752 | $-93,433 | $-79,361 | $-58,224 | $-448,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,235,000 | 940,000 | 605,000 | 320,000 | 631,505 |
| Debt Repayment | -1,200,000 | -895,000 | -590,000 | -295,000 | -517,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 59,468 |
| Common Stock Repurchased | -406 | -406 | -406 | N/A | -540 |
| Dividend Paid | -7,722 | -5,792 | -3,863 | -1,933 | -7,158 |
| Other Financing Activity | -252 | -252 | -78 | -73 | -231 |
| Financing Cash Flow | $80,413 | $138,885 | $146,867 | $48,126 | $281,933 |
| Beginning Cash Position | 80,678 | 80,678 | 80,678 | 80,678 | 197,232 |
| End Cash Position | 83,322 | 141,340 | 154,848 | 81,966 | 80,678 |
| Net Cash Flow | $2,644 | $60,662 | $74,170 | $1,288 | $-116,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,983 | 15,210 | 6,664 | 11,386 | 49,741 |
| Capital Expenditure | -3,618 | -2,984 | -2,073 | -893 | -2,895 |
| Free Cash Flow | 17,365 | 12,226 | 4,591 | 10,493 | 46,846 |