Colony Bankcorp Inc (CBAN)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,228 | 2,061 | 8,373 | 6,268 | 4,068 |
| Depreciation Amortization | 1,521 | 738 | 3,454 | 2,628 | 1,752 |
| Income taxes - deferred | N/A | N/A | 625 | N/A | N/A |
| Other Working Capital | 185 | 1,403 | -327 | 796 | -773 |
| Other Operating Activity | 703 | 461 | 1,942 | 1,110 | 435 |
| Operating Cash Flow | $6,637 | $4,663 | $14,067 | $10,802 | $5,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,151 | 5,773 | -17,409 | 5,210 | -3,117 |
| PPE Investments | -1,781 | -1,017 | -3,161 | -747 | -325 |
| Purchase Of Investment | -46,093 | -30,858 | -102,336 | -63,615 | -51,749 |
| Sale Of Investment | 40,666 | 23,006 | 79,807 | 69,119 | 52,929 |
| Net Loans | -8,724 | 2,749 | -21,255 | -25,631 | -20,253 |
| Other Investing Activity | 1,873 | 1,413 | 8,155 | 5,404 | 3,907 |
| Investing Cash Flow | $23,092 | $1,066 | $-56,200 | $-10,260 | $-18,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,000 | 27,000 | 27,000 | N/A |
| Debt Repayment | N/A | -3,000 | -27,000 | -27,000 | N/A |
| Dividend Paid | -811 | -405 | -2,487 | -1,908 | -1,260 |
| Other Financing Activity | 0 | 0 | -9,979 | -4,833 | 0 |
| Financing Cash Flow | $-35,798 | $-11,916 | $19,785 | $-28,010 | $-11,929 |
| Beginning Cash Position | 22,257 | 22,257 | 44,605 | 44,605 | 44,605 |
| End Cash Position | 16,188 | 16,070 | 22,257 | 17,137 | 19,550 |
| Net Cash Flow | $-6,069 | $-6,187 | $-22,348 | $-27,468 | $-25,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,637 | 4,663 | 14,067 | 10,802 | 5,482 |
| Capital Expenditure | -1,795 | -1,031 | -3,190 | -776 | -354 |
| Free Cash Flow | 4,842 | 3,632 | 10,877 | 10,026 | 5,128 |