Colony Bankcorp Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -19.18M0.47M2.46M2.64M4.63M7.53M8.37M8.67M7.75M11.92M10.21M11.81M18.66M19.54M21.75M23.87M
Depreciation and Depletion 2.14M1.79M1.68M1.53M1.60M1.66M1.57M1.65M1.80M2.90M5.86M8.63M2.70M2.40M2.50M
Share-based Compensation 0.01M0.03M0.03M0.60M1.74M1.70M1.30M
Deferred Taxes 0.64M0.87M1.20M2.18M1.93M0.63M0.22M2.83M0.27M-2.74M1.13M-0.48M0.76M
Gains from Investment Securities -1.83M1.41M2.70M-1.57M1.01M-0.60M0.59M1.67M-2.15M0.78M0.74M1.04M1.35M1.42M1.73M
Asset Writedowns and Impairment 0.58M0.09M0.20M
Change in Interest Receivables -1.33M-0.74M-0.25M-0.29M-0.06M0.35M-0.18M0.09M0.22M
Change in Loans -0.01M61.32M275.22M460.94M344.62M252.60M299.05M
Cash from Operations 27.35M15.16M22.81M18.87M14.77M14.07M13.39M12.55M14.92M3.88M-19.09M36.10M49.74M20.98M23.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -4.04M-3.49M-4.18M-2.67M-1.31M-1.80M-1.65M-1.45M-1.15M-1.25M
Amortization of Deferred Charges 0.06M0.09M
Depreciation & Amortization (CF) 0.19M0.11M0.09M0.08M0.08M0.07M0.07M1.65M1.80M2.90M5.86M8.63M11.63M8.70M8.13M
Change in Working Capital
Change in Accured Expenses -0.45M-0.41M-0.10M0.39M-1.10M-0.20M-0.25M0.36M-0.01M0.38M2.10M-4.16M1.00M1.49M1.61M
Investing Activities
Change in Net Loans -88.11M-63.27M50.13M19.96M3.16M21.26M2.17M14.46M-2.39M58.48M94.62M-28.45M399.87M148.60M-36.97M
Capital Expenditures 0.49M0.40M0.85M1.49M1.68M3.19M3.26M1.34M2.76M3.48M4.24M5.84M2.90M3.62M1.08M
Sales of Property, Plant and Equipment 9.87M9.99M9.88M8.04M7.23M8.15M7.53M3.86M3.00M2.55M2.36M1.53M1.01M3.17M1.27M
Acquisitions 10.04M0.47M37.51M
Change in Acquisitions & Divestments 286.39M342.67M227.69M72.67M36.44M51.42M54.87M54.59M50.42M73.31M97.00M103.00M60.92M36.71M69.18M
Cash from Investing Activities 15.07M98.68M-0.63M-34.77M-2.63M-56.20M-35.37M-32.83M-9.32M6.80M-130.27M-208.33M-448.23M-98.75M101.16M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 23.08M5.00M21.50M27.00M10.00M10.02M44.01M14.56M134.50M-1.00M430.00M785.00M270.00M
Long-Term Debt Repayments 39.00M4.08M41.00M16.50M27.00M4.00M8.52M47.51M8.00M38.50M357.50M735.00M260.00M
Short-Term Debt issuances -20.00M-20.00M
Change in Capital Stock
Shares Issued 5.08M59.47M
Shares Repurchased 0.54M0.41M1.30M
Preferred Shares Repurchased 9.98M8.66M9.36M
Dividend Payments
Dividends Paid - Common 1.40M1.40M5.49M2.49M1.59M0.84M1.69M2.69M3.80M4.46M7.16M7.72M7.90M
Misc.
Cash from Financing Activities -30.71M-84.61M-56.30M12.84M-13.72M19.78M28.55M14.61M-3.25M33.26M228.77M185.95M281.93M80.41M23.15M
Change in Cash 11.72M29.22M-34.13M-3.06M-1.58M-22.35M6.57M-5.68M2.34M43.94M79.41M13.73M-116.55M2.64M147.71M
Beginning Cash Balance 42.43M54.15M83.37M49.25M46.19M31.41M1.94M15.42M57.81M60.16M104.09M183.51M197.23M80.68M83.32M
Free Cash Flow 26.86M14.76M21.96M17.38M13.09M10.88M10.13M11.20M12.15M0.39M-23.34M30.27M46.85M17.36M22.32M
Net Cash Flow 11.72M29.22M-34.13M-3.06M-1.58M-22.35M6.57M-5.68M2.34M43.94M79.41M13.73M-116.55M2.64M147.71M