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Colony Bankcorp, Inc.

CBAN

NASDAQ

17.47

USD
+0.12(+0.69%)

As of today

Colony Bankcorp, Inc. fundamentals

CBAN Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995
Net Income23,868,00021,747,00019,542,00018,659,00011,815,00010,211,00011,917,4007,750,9788,673,2108,373,0007,531,6254,629,0452,641,2982,534,000474,216-19,184,0002,029,0008,547,00010,152,0008,977,2168,069,2946,816,0005,751,6414,866,4564,513,0004,200,0003,900,0003,617,8742,933,5422,140,520
Depreciation & Amortization8,130,0008,702,00011,629,0008,628,0005,859,0002,895,0001,835,0003,096,9243,219,3373,454,0002,908,1104,194,7965,856,9785,277,0006,184,5305,900,0002,805,0002,406,0002,654,0003,210,9522,877,0233,033,0002,443,8231,696,0631,380,4471,300,0001,000,000791,383561,314527,425
Deferred Income Tax755,000-485,0001,130,000-2,739,00000273,1762,833,958222,120625,4361,932,9502,178,2221,204,439867,006639,607-5,869,000-250,000-1,233,000112,518-546,891-464,530-633,000-417,468-322,733-397,000-200,0000-8,490-179,896-86,458
Stock-Based Compensation1,296,0001,701,0001,743,000599,00033,00034,00014,00000000000000000000000000
Change in Working Capital-2,012,000-3,098,000-7,945,000-2,119,0001,409,000953,000268,00027,996443,708-28,041-122,450472,4684,798,902-1,191,0006,230,320-9,388,0001,140,000689,026-1,441,000905,139100,7975,306,000-417,416120,977-429,000600,000-100,000147,39711,573262,866
Accounts Receivable Change000000-217,491-90,204176,766-354,00055,786285,033250,755739,4231,325,068699,0182,875,0000000000000000
Inventory Change000000000000000000000000000000
Accounts Payable Change00000038,57321,188-46,28432,253-1,099,756385,28574,637-399,000-452,764-1,256,000-817,0000000000000114,921100,413324,592
Other Working Capital Change-2,012,000-3,098,000-7,945,000-2,119,0001,409,000953,000446,91897,012313,226293,980921,520-197,8504,473,510-1,532,0005,358,016-8,831,000-918,000689,026-1,441,000905,139100,7975,306,000-417,416120,977-429,000600,000-100,00032,476-88,840-61,726
Other Non-Cash Items-8,636,000-7,584,00023,642,00013,076,000-38,210,000-10,216,000609,824-1,164,721830,1161,643,0002,516,3407,395,9248,305,0157,673,00013,825,93843,595,00011,566,0004,761,0003,526,0003,327,9564,993,9293,159,000-1,727,608958,0282,343,1031,000,0001,000,0001,011,0442,430,2563,125,332
Net Cash Provided by Operating Activities23,401,00020,983,00049,741,00036,104,000-19,094,0003,877,00014,911,23712,545,13513,388,49114,067,00014,766,57518,870,45522,806,63215,160,00027,354,61115,054,00017,290,00015,169,00015,003,00015,874,37215,576,51317,681,0005,632,9727,318,7917,410,6336,900,0005,800,0005,559,2085,756,7895,969,685
Investments in Property, Plant & Equipment-1,080,000-3,618,000-2,895,000-5,838,000-4,241,000-3,485,000-2,763,000-1,344,898-3,259,859-3,190,000-1,681,115-1,489,579-845,338-398,000-490,256-1,290,000-3,920,000-2,226,000-3,718,000-5,753,342-4,331,847-1,876,000-2,951,138-2,226,629-2,633,000-2,300,000-3,700,000-2,966,106-1,295,639-430,689
Net Acquisitions00033,301,0000-467,000-10,043,000000000000000014,356,5970-45,9200-112,00000000
Purchases of Investments-56,616,000-3,917,000-174,219,000-470,000,000-181,685,000-72,482,000-63,683,000-87,160,178-109,634,793-102,336,000-56,201,891-132,419,073-250,445,594-381,285,000-380,490,982-488,330,000-158,225,000-61,388,000-48,951,000-50,082,880-40,534,955-86,936,000-63,155,420-64,295,353-28,893,000-38,000,000-87,400,000-51,278-40,402-9,895,162
Sales & Maturities of Investments120,417,00057,078,000130,681,000201,143,000155,068,000138,826,00061,690,00054,587,98680,078,57779,707,00050,074,570121,014,800281,711,419384,664,000342,050,000427,188,00065,299,00044,600,00023,886,00035,887,25035,129,16267,231,00058,146,00056,843,40426,749,91638,700,00072,800,00028,378,48417,906,5225,321,830
Other Investing Activities38,437,000-148,295,000-401,795,00033,062,000-99,408,000-55,646,0005,479,7911,085,944-2,557,504-30,381,0005,178,883-21,880,360-31,052,74795,695,00054,005,764-13,021,00014,986,000-4,406,000-86,223,000-82,652,384-100,530,624-87,475,000-66,634,668-81,051,240-74,217,000-63,800,000-19,200,000-49,392,884-39,185,148-8,860,516
Net Cash Used for Investing Activities101,158,000-98,752,000-448,228,000-208,332,000-130,266,0006,746,000-9,319,000-32,831,146-35,373,579-56,200,000-2,629,553-34,774,212-632,26098,677,00015,074,528-75,454,000-81,861,000-23,419,000-115,006,000-102,613,106-95,911,667-109,056,000-74,641,323-90,729,818-79,105,000-65,400,000-37,500,000-24,031,784-22,614,667-13,864,537
Debt Repayment9,500,00035,000,000114,005,000-107,789,00081,289,00016,563,000-3,500,0001,500,0006,000,000005,000,000-36,000,000-4,076,000-15,923,990057,400,00012,376,000-2,501,0008,776,5714,905,878-12,743,00011,983,19522,094,1473,119,0007,400,0001,400,00011,178,1102,826,269-760,000
Common Stock Issued0059,468,000000000000005,078,255000000000000001,500,000
Common Stock Repurchased-1,305,000-406,0000000000000000000000000000000
Dividends Paid-7,899,000-7,722,000-7,158,000-4,463,000-3,800,000-2,692,000-1,688,000-1,159,834-1,590,746-2,487,000-5,492,74900-1,400,000-1,400,000-2,951,000-2,795,000-2,556,000-2,264,000-1,993,100-1,749,447-1,482,000-1,169,142-1,066,611-755,000-600,000-500,000-434,654-399,164-370,457
Other Financing Activities22,857,00053,541,000115,618,000298,206,000151,285,00019,386,0001,933,00014,268,87724,141,29222,272,000-8,226,0067,844,589-20,300,381-79,139,000-18,462,47776,321,000-10,683,000-23,844,00098,087,00094,070,22382,401,84695,493,00077,901,02978,005,24675,561,96443,800,00032,600,0008,725,89114,355,24025,925,739
Net Cash Used/Provided by Financing Activities23,153,00080,413,000281,933,000185,954,000228,774,00033,257,000-3,255,00014,609,04328,550,54619,784,000-13,718,75512,844,589-56,300,381-84,615,000-30,708,21273,370,00043,923,000-14,024,00093,322,000100,853,69485,558,27781,268,00088,522,18796,371,01377,925,96450,600,00034,400,00019,469,34716,782,34526,295,282
Effect of Forex Changes on Cash000000000000000000000000000000
Net Change in Cash147,712,0002,644,000-116,554,00013,726,00079,414,00043,936,0002,343,000-5,676,9686,565,458-22,348,000-1,581,733-3,059,168-34,126,00929,222,00011,720,92712,970,000-20,648,000-22,274,000-6,681,00014,114,9605,223,123-10,107,00019,514,00012,959,9866,231,417-7,900,0002,703,000996,771-75,53318,400,430
Cash at End of Period231,034,00083,322,00080,678,000197,232,000183,506,000104,092,00060,156,00023,145,13628,822,10422,257,00044,604,93246,186,66549,245,83383,372,00054,149,66942,429,00029,458,00050,106,00072,380,00079,061,94264,946,98259,724,00069,831,00050,317,06537,357,07931,100,00039,003,00036,289,52235,292,75133,743,260
Cash at Beginning of Period83,322,00080,678,000197,232,000183,506,000104,092,00060,156,00057,813,00028,822,10422,256,64644,605,00046,186,66549,245,83383,371,84254,150,00042,428,74229,458,00050,106,00072,380,00079,062,00064,946,98259,723,85969,831,00050,317,00037,357,07931,125,66239,000,00036,300,00035,292,75135,368,28415,342,830
Operating Cash Flow23,401,00020,983,00049,741,00036,104,000-19,094,0003,877,00014,917,00012,545,13513,388,49114,067,00014,766,57518,870,45522,806,63215,160,00027,354,61115,054,00017,290,00015,169,00015,003,00015,874,37215,576,51317,681,0005,632,9727,318,7917,410,6336,900,0005,800,0005,559,2085,756,7895,969,685
Capital Expenditure-1,080,000-3,618,000-2,895,000-5,838,000-4,241,000-3,485,000-2,763,000-1,344,898-3,259,859-3,190,000-1,681,115-1,489,579-845,338-398,000-490,256-1,290,000-3,920,000-2,226,000-3,718,000-5,753,342-4,331,847-1,876,000-2,951,138-2,226,629-2,633,000-2,300,000-3,700,000-2,966,106-1,295,639-430,689
Free Cash Flow22,321,00017,365,00046,846,00030,266,000-23,335,000392,00012,154,00011,200,23710,128,63210,877,00013,085,46017,380,87621,961,29414,762,00026,864,35513,764,00013,370,00012,943,00011,285,00010,109,28011,244,66615,805,0002,681,0005,092,1624,777,7254,600,0002,100,0002,593,1024,461,1505,538,996