Colony Bankcorp Inc (CBAN)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,172 | 4,550 | 2,117 | 8,673 | 6,486 |
| Depreciation Amortization | 2,317 | 1,573 | 828 | 3,219 | 2,320 |
| Income taxes - deferred | N/A | N/A | N/A | 222 | N/A |
| Other Working Capital | 940 | 775 | 1,813 | -146 | -76 |
| Other Operating Activity | 469 | 433 | 354 | 1,420 | 866 |
| Operating Cash Flow | $10,898 | $7,331 | $5,112 | $13,389 | $9,596 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,593 | 35,357 | 17,782 | -7,730 | 24,743 |
| PPE Investments | -875 | -493 | -255 | -3,170 | -2,549 |
| Purchase Of Investment | -54,693 | -41,514 | -34,651 | -109,914 | -49,634 |
| Sale Of Investment | 40,698 | 28,074 | 16,152 | 80,079 | 64,232 |
| Net Loans | -18,360 | -22,848 | -6,611 | -2,167 | -21,968 |
| Other Investing Activity | 3,168 | 2,259 | 753 | 7,529 | 2,981 |
| Investing Cash Flow | $3,531 | $835 | $-6,830 | $-35,374 | $17,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,016 | 10,016 | 5,008 | 10,000 | 10,000 |
| Debt Repayment | -16 | -16 | N/A | -4,000 | -4,000 |
| Dividend Paid | -949 | -738 | -527 | -1,591 | -1,230 |
| Other Financing Activity | -9,360 | -9,360 | -9,360 | -8,661 | -3,661 |
| Financing Cash Flow | $-24,403 | $-17,917 | $-5,005 | $28,551 | $-31,855 |
| Beginning Cash Position | 28,822 | 28,822 | 28,822 | 22,257 | 22,257 |
| End Cash Position | 18,848 | 19,071 | 22,099 | 28,822 | 17,803 |
| Net Cash Flow | $-9,974 | $-9,751 | $-6,723 | $6,566 | $-4,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,898 | 7,331 | 5,112 | 13,389 | 9,596 |
| Capital Expenditure | -913 | -531 | -265 | -3,260 | -2,635 |
| Free Cash Flow | 9,985 | 6,800 | 4,847 | 10,129 | 6,961 |