Colony Bankcorp Inc (CBAN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,345 | 5,043 | 19,542 | 13,991 | 8,737 |
| Depreciation Amortization | 4,512 | 2,233 | 11,629 | 9,322 | 6,766 |
| Income taxes - deferred | -544 | 228 | 1,130 | -990 | -971 |
| Other Working Capital | -9,023 | 2,817 | 12,462 | 9,537 | -6,117 |
| Loans | -10,525 | 4,120 | 20,407 | 14,205 | -376 |
| Other Operating Activity | 11,899 | -3,055 | -15,429 | -10,601 | 2,237 |
| Operating Cash Flow | $6,664 | $11,386 | $49,741 | $35,464 | $10,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,733 | -893 | -2,376 | -1,378 | -801 |
| Purchase Of Investment | -5,309 | -3,518 | -174,364 | -159,092 | -137,614 |
| Sale Of Investment | 30,084 | 9,381 | 127,375 | 103,127 | 45,980 |
| Net Loans | -102,403 | -63,194 | -399,871 | -249,384 | -115,354 |
| Other Investing Activity | 0 | 0 | 1,008 | 1,008 | 1,008 |
| Investing Cash Flow | $-79,361 | $-58,224 | $-448,228 | $-305,719 | $-206,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 23,766 |
| Debt Issued | 605,000 | 320,000 | 631,505 | 319,097 | 79,097 |
| Debt Repayment | -590,000 | -295,000 | -517,500 | -250,063 | -40,063 |
| Common Stock Issued | N/A | N/A | 59,468 | 59,468 | 59,468 |
| Common Stock Repurchased | -406 | N/A | -540 | N/A | N/A |
| Dividend Paid | -3,863 | -1,933 | -7,158 | -5,262 | -3,365 |
| Other Financing Activity | -78 | -73 | -231 | -231 | -51 |
| Financing Cash Flow | $146,867 | $48,126 | $281,933 | $158,063 | $75,755 |
| Beginning Cash Position | 80,678 | 80,678 | 197,232 | 197,232 | 197,232 |
| End Cash Position | 154,848 | 81,966 | 80,678 | 85,040 | 76,482 |
| Net Cash Flow | $74,170 | $1,288 | $-116,554 | $-112,192 | $-120,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,664 | 11,386 | 49,741 | 35,464 | 10,276 |
| Capital Expenditure | -2,073 | -893 | -2,895 | -1,449 | -872 |
| Free Cash Flow | 4,591 | 10,493 | 46,846 | 34,015 | 9,404 |