Colony Bankcorp Inc (CBAN)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,917 | 8,952 | 6,257 | 3,188 | 7,751 |
| Depreciation Amortization | 2,984 | 2,219 | 1,458 | 738 | 3,097 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,834 |
| Other Working Capital | -241 | 439 | 204 | 1,213 | -1,641 |
| Other Operating Activity | 257 | 225 | -6 | -88 | 505 |
| Operating Cash Flow | $14,917 | $11,835 | $7,913 | $5,051 | $12,545 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -7,499 | 11,677 |
| PPE Investments | -2,740 | -2,248 | -1,869 | -1,375 | -1,307 |
| Net Acquisitions | -10,043 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -63,618 | -21,444 | -19,596 | -3,657 | -87,193 |
| Sale Of Investment | 61,690 | 48,935 | 35,647 | 11,930 | 54,588 |
| Net Loans | 2,390 | -15,380 | -2,560 | -3,652 | -14,460 |
| Other Investing Activity | 3,002 | 2,769 | 1,236 | 909 | 3,864 |
| Investing Cash Flow | $-9,319 | $12,632 | $12,858 | $-3,344 | $-32,831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 39,007 | 10,007 | 5,000 | 10,016 |
| Debt Repayment | -3,500 | -28,007 | -4,000 | -4,000 | -8,516 |
| Common Stock Repurchased | -3,175 | -3,175 | -3,175 | N/A | N/A |
| Dividend Paid | -1,688 | -1,266 | -844 | -422 | -1,160 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -9,360 |
| Financing Cash Flow | $-3,255 | $-50,367 | $-30,111 | $-15,055 | $14,609 |
| Beginning Cash Position | 57,813 | 57,813 | 57,813 | 23,145 | 28,822 |
| End Cash Position | 60,156 | 31,913 | 48,473 | 9,797 | 23,145 |
| Net Cash Flow | $2,343 | $-25,900 | $-9,340 | $-13,348 | $-5,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,917 | 11,835 | 7,913 | 5,051 | 12,545 |
| Capital Expenditure | -2,763 | -2,256 | -1,869 | -1,375 | -1,345 |
| Free Cash Flow | 12,154 | 9,579 | 6,044 | 3,676 | 11,200 |