Colony Bankcorp Inc. logo

Colony Bankcorp Inc.

Financial Services

Banks - Regional - US

Optionable: No  Market Cap: 270 M  90-day average vol: 112,955

Previous close: 15.21  Open: 15.14  Bid: 19.02  Ask: 19.02
52 week range    
SNV / 
Last updated: Wednesday 6th July 2022
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CBAN Cash Flow


Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQUQUQUQUQUQUQUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)"McNair McLemore Middlebrooks & Co. LLC""McNair McLemore Middlebrooks & Co. LLC""McNair
Cashflowfinancing_Cash at beginning of period83 M49 M46 M45 M22 M29 M58 M60 M104 M
Cashflowfinancing_Cash at end of period49 M46 M45 M22 M29 M23 M60 M104 M184 M
Cashflowfinancing_Cash from disc. financing activities000000000
Cashflowfinancing_Domestic sales000000000
Cashflowfinancing_Effect of exchange rate changes000000000
Cashflowfinancing_Foreign sales000000000
Cashflowfinancing_Issuance of capital stock000000-3 M00
Cashflowfinancing_Issuance of debt5 M22 M027 M10 M10 M44 M25 M149 M
Cashflowfinancing_Net cash from financing activities-56 M13 M-14 M20 M29 M15 M-3 M33 M229 M
Cashflowfinancing_Net change in cash & cash equivalents-34 M-3 M-2 M-22 M7 M-6 M2 M44 M79 M
Cashflowfinancing_Other financing charges net-20 M8 M-8 M22 M24 M14 M5 M19 M151 M
Cashflowfinancing_Payment of cash dividends00-5 M-2 M-2 M-1 M-2 M-3 M-4 M
Cashflowfinancing_Repayment of debt-41 M-16 M0-27 M-4 M-9 M-48 M-8 M-67 M
Cashflowfinancing_Repurchase of capital stock000000000
Cashflowinvesting_Acquisitions1400000000-10 M-4670000
Cashflowinvesting_Cash from disc. investing activities000000000
Cashflowinvesting_Net cash from investing activities-632260-35 M-3 M-56 M-35 M-33 M-9 M7 M-130 M
Cashflowinvesting_Other investing changes net7 M-164950754252-17 M-8 M12 M-15 M-25 M0
Cashflowinvesting_Purchase of Float term investments000000000
Cashflowinvesting_Purchase of property plant & equipment-845338-1 M-2 M-3 M-3 M-1 M-3 M-3 M-4 M
Cashflowinvesting_Purchase of short term investments000000000
Cashflowinvesting_Sale of Float term investments000000000
Cashflowinvesting_Sale of property plant equipment1500250014376286088955137650230006900001 M
Cashflowinvesting_Sale of short term investments282 M121 M50 M80 M80 M55 M62 M139 M155 M
Cashflowoperating_(Increase) Decrease in inventories000000000
Cashflowoperating_(Increase) Decrease in other current assets12875528503355786-354274176766-9020453509574000-696000
Cashflowoperating_(Increase) Decrease in other current liabilities-21335599038-902561-170090-298901382193309913790002 M
Cashflowoperating_(Increase) Decrease in other working capitalN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cashflowoperating_(Increase) Decrease in payables74637385285-1 M32253-46284211883857300
Cashflowoperating_(Increase) Decrease in prepaid expenses2 M-168060-64633278637-37238013938226680600
Cashflowoperating_(Increase) Decrease in receivables25075528503355786-354274176766-90204-21749100
Cashflowoperating_Amortization of intangibles000000480006000000
Cashflowoperating_Deferred income taxes1 M2 M2 M6254362221203 M273176N/A1 M
Cashflowoperating_Extraordinary (gains) losses000000000
Cashflowoperating_Net cash from continuing operations23 M19 M15 M14 M13 M13 M15 M4 M-19 M
Cashflowoperating_Net cash from discontinued operations000000000
Cashflowoperating_Net cash from operating activities23 M19 M15 M14 M13 M13 M15 M4 M-19 M
Cashflowoperating_Net income (loss)000000000
Cashflowoperating_Operating (gains) losses-9971202 M792187623176-144212-21906457000-2 M-4 M
Cashflowoperating_Other non-cash items3 M982706416153154138-87672-1 M-551000-10 M-42 M
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