Colony Bankcorp Inc (CBAN)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,603 | 10,211 | 7,455 | 4,936 | 2,835 |
| Depreciation Amortization | 140 | 2,895 | 2,129 | 1,386 | 686 |
| Income taxes - deferred | -292 | N/A | N/A | N/A | N/A |
| Other Working Capital | 10 | -9,658 | -7,421 | -1,947 | 1,520 |
| Loans | -946 | -10,076 | -8,734 | -3,813 | N/A |
| Other Operating Activity | 2,800 | 10,505 | 8,579 | 3,391 | 143 |
| Operating Cash Flow | $3,315 | $3,877 | $2,008 | $3,953 | $5,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -624 | -2,795 | -3,079 | -2,539 | -1,130 |
| Net Acquisitions | N/A | -467 | -467 | N/A | N/A |
| Purchase Of Investment | -14,454 | -73,313 | -105,791 | -81,862 | -14,119 |
| Sale Of Investment | 35,733 | 138,826 | 151,676 | 85,960 | 13,260 |
| Net Loans | -20,932 | -58,484 | -47,221 | -23,474 | 1,085 |
| Other Investing Activity | 813 | 3,035 | 2,050 | 1,676 | 351 |
| Investing Cash Flow | $536 | $6,802 | $-2,832 | $-20,239 | $-553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | 24,563 | 30,313 | 15,313 | N/A |
| Debt Repayment | -24,500 | -8,000 | -8,500 | -5,250 | -5,000 |
| Dividend Paid | -950 | -2,692 | -1,979 | -1,266 | -633 |
| Financing Cash Flow | $-12,116 | $33,257 | $-3,723 | $31,542 | $20,919 |
| Beginning Cash Position | 104,092 | 60,156 | 60,156 | 60,156 | 60,155 |
| End Cash Position | 95,827 | 104,092 | 55,609 | 75,412 | 85,705 |
| Net Cash Flow | $-8,265 | $43,936 | $-4,547 | $15,256 | $25,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,315 | 3,877 | 2,008 | 3,953 | 5,184 |
| Capital Expenditure | -649 | -3,485 | -3,254 | -2,576 | -1,152 |
| Free Cash Flow | 2,666 | 392 | -1,246 | 1,377 | 4,032 |