Colony Bankcorp Inc (CBAN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,991 | 8,737 | 5,324 | 18,659 | 14,500 |
| Depreciation Amortization | 9,322 | 6,766 | 3,115 | 8,628 | 5,592 |
| Income taxes - deferred | -990 | -971 | -230 | -2,739 | -2,794 |
| Other Working Capital | 9,537 | -6,117 | 13,488 | 11,075 | 23,649 |
| Loans | 14,205 | -376 | 13,922 | 14,236 | 25,689 |
| Other Operating Activity | -10,601 | 2,237 | -13,677 | -13,755 | -25,458 |
| Operating Cash Flow | $35,464 | $10,276 | $21,942 | $36,104 | $41,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,378 | -801 | -652 | -4,286 | -2,924 |
| Net Acquisitions | N/A | N/A | N/A | 37,511 | N/A |
| Purchase Of Investment | -159,092 | -137,614 | -90,258 | -467,692 | -240,450 |
| Sale Of Investment | 103,127 | 45,980 | 22,912 | 199,783 | 95,696 |
| Net Loans | -249,384 | -115,354 | -16,365 | 28,450 | 56,679 |
| Other Investing Activity | 1,008 | 1,008 | 0 | -2,098 | 35,479 |
| Investing Cash Flow | $-305,719 | $-206,781 | $-84,363 | $-208,332 | $-55,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 23,766 | N/A | N/A | N/A |
| Debt Issued | 319,097 | 79,097 | N/A | N/A | N/A |
| Debt Repayment | -250,063 | -40,063 | -12,563 | -107,789 | -107,539 |
| Common Stock Issued | 59,468 | 59,468 | 59,468 | N/A | N/A |
| Dividend Paid | -5,262 | -3,365 | -1,477 | -4,463 | -3,348 |
| Other Financing Activity | -231 | -51 | 0 | 0 | 0 |
| Financing Cash Flow | $158,063 | $75,755 | $21,606 | $185,954 | $7,833 |
| Beginning Cash Position | 197,232 | 197,232 | 197,232 | 183,506 | 183,506 |
| End Cash Position | 85,040 | 76,482 | 156,417 | 197,232 | 176,997 |
| Net Cash Flow | $-112,192 | $-120,750 | $-40,815 | $13,726 | $-6,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,464 | 10,276 | 21,942 | 36,104 | 41,178 |
| Capital Expenditure | -1,449 | -872 | -692 | -5,838 | -2,924 |
| Free Cash Flow | 34,015 | 9,404 | 21,250 | 30,266 | 38,254 |