Colony Bankcorp Inc (CBAN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,917 | 4,919 | 11,815 | 6,916 | 3,817 |
| Depreciation Amortization | 3,231 | 1,762 | 5,859 | 4,007 | 2,042 |
| Income taxes - deferred | -518 | -589 | N/A | 1,198 | N/A |
| Other Working Capital | 22,719 | 21,957 | -41,644 | -46,026 | -6,308 |
| Loans | 21,476 | 23,957 | -42,310 | -45,788 | -6,460 |
| Other Operating Activity | -21,537 | -23,743 | 47,186 | 50,509 | 10,300 |
| Operating Cash Flow | $34,288 | $28,263 | $-19,094 | $-29,184 | $3,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,764 | -1,300 | -3,206 | -2,652 | -2,011 |
| Purchase Of Investment | -166,402 | -86,465 | -180,693 | -124,864 | -79,654 |
| Sale Of Investment | 71,179 | 27,055 | 155,068 | 117,051 | 61,616 |
| Net Loans | 36,671 | -3,525 | -94,623 | -135,801 | -147,129 |
| Other Investing Activity | 837 | 607 | -6,812 | -8,861 | 1,125 |
| Investing Cash Flow | $-59,479 | $-63,628 | $-130,266 | $-155,127 | $-166,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 148,500 | 154,700 | 148,500 |
| Debt Repayment | -107,289 | -46,437 | -67,211 | -45,450 | -25,000 |
| Dividend Paid | -1,947 | -973 | -3,800 | -2,850 | -1,900 |
| Financing Cash Flow | $-12,049 | $33,447 | $228,774 | $229,058 | $249,616 |
| Beginning Cash Position | 183,506 | 183,506 | 104,092 | 104,092 | 104,092 |
| End Cash Position | 146,266 | 181,588 | 183,506 | 148,839 | 191,046 |
| Net Cash Flow | $-37,240 | $-1,918 | $79,414 | $44,747 | $86,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,288 | 28,263 | -19,094 | -29,184 | 3,391 |
| Capital Expenditure | -1,764 | -1,300 | -4,241 | -2,796 | -2,011 |
| Free Cash Flow | 32,524 | 26,963 | -23,335 | -31,980 | 1,380 |