CBAN Stock Annual Cash Flow. Download in Excel
Colony Bankcorp Inc.
CBAN 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
16.14
USD
0.12
(0.75%)
Previous close: 16.02 Open: 15.79 Bid: Ask:
52 week range
10.33 18.49
Mkt Cap: 301 M Avg Vol (90 Days): 797,799
Last updated: Sunday 22nd December 2024
Financials
CBAN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -8 M | 32 M | 33 M | 24 M | 5 M | 12 M | -42 M | 23 M | 19 M | -8 M |
| (Increase) Decrease in other current liabilities | -9000.0 | 379000.0 | 2 M | -4 M | 1 M | 1 M | ||||
| (Increase) Decrease in other working capital | 198284.0 | -81324.0 | 384564.0 | -2 M | -509000.0 | -535000.0 | -743000.0 | -1 M | -1 M | -1 M |
| (Increase) Decrease in payables | 197195.0 | -202343.0 | -252617.0 | 361005.0 | 1418.0 | |||||
| (Increase) Decrease in receivables | 55786.0 | -354274.0 | 176766.0 | -90204.0 | -217491.0 | |||||
| Acquisitions | -10 M | -467000.0 | -4 M | |||||||
| Amortization of intangibles | 48000.0 | 600000.0 | ||||||||
| AssetImpairmentCharge | 582000.0 | 90000.0 | ||||||||
| Cash at beginning of period | 46 M | 45 M | 22 M | 29 M | 58 M | 60 M | 104 M | 184 M | 197 M | 81 M |
| Cash at end of period | 45 M | 67 M | 29 M | 23 M | 60 M | 164 M | 184 M | 197 M | 81 M | 83 M |
| Cash flow | 7 M | 46 M | 46 M | 36 M | 20 M | 23 M | -19 M | 36 M | 50 M | 21 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -56 M | -35 M | -33 M | -9 M | 7 M | -130 M | -208 M | -448 M | -99 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -3 M | 2 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 197195.0 | -202343.0 | -252617.0 | 361005.0 | 1418.0 | |||||
| ChangeInPrepaidAssets | -64633.0 | 278637.0 | -372380.0 | 139382.0 | 266806.0 | |||||
| ChangeInWorkingCapital | -8 M | 32 M | 33 M | 22 M | 5 M | 12 M | -40 M | 18 M | 19 M | -8 M |
| CommonStockDividendPaid | -843934.0 | -2 M | -3 M | -4 M | -4 M | -7 M | -8 M | |||
| CommonStockPayments | -3 M | -540000.0 | -406000.0 | |||||||
| Current deferred income taxes | 2 M | 625436.0 | 222120.0 | 3 M | 273176.0 | -3 M | 1 M | -485000.0 | ||
| Deferred income taxes | 2 M | 625436.0 | 222120.0 | 3 M | 273176.0 | -3 M | 1 M | -485000.0 | ||
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 6 M | 9 M | 12 M | 9 M |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 6 M | 9 M | 12 M | 9 M |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 6 M | 9 M | 12 M | 9 M |
| EarningsLossesFromEquityInvestments | 44000.0 | 364000.0 | -169000.0 | |||||||
| FinancingCashFlow | -5 M | 32 M | -4 M | -9 M | -8 M | 33 M | 229 M | 186 M | 282 M | 80 M |
| Free cash flow | 5 M | 43 M | 43 M | 35 M | 17 M | 1 M | -21 M | 33 M | 47 M | 21 M |
| GainLossOnInvestmentSecurities | -23735.0 | 11466.0 | -385223.0 | -116000.0 | -97000.0 | -926000.0 | 87000.0 | 82000.0 | ||
| GainLossOnSaleOfBusiness | -1 M | |||||||||
| GainLossOnSaleOfPPE | -12489.0 | 11047.0 | 80329.0 | -10735.0 | 173000.0 | 168000.0 | -1 M | -47000.0 | -62000.0 | -454000.0 |
| IncomeTaxPaidSupplementalData | 3 M | 2 M | 2 M | 4 M | 4 M | 5 M | ||||
| InterestPaidSupplementalData | 8 M | 12 M | 8 M | 4 M | 10 M | 45 M | ||||
| Issuance of capital stock | 59 M | |||||||||
| Issuance of debt | -27 M | -4 M | -9 M | -48 M | -29 M | -107 M | -160 M | -465 M | ||
| IssuanceOfCapitalStock | 59 M | |||||||||
| IssuanceOfDebt | 6 M | 2 M | -3 M | 17 M | 81 M | -108 M | 114 M | 35 M | ||
| Net cash from financing activities | -5 M | 32 M | -4 M | -9 M | -8 M | 74 M | 229 M | 186 M | 282 M | 80 M |
| Net cash from investing activities | -3 M | -56 M | -35 M | -33 M | -9 M | 7 M | -130 M | -208 M | -448 M | -99 M |
| Net cash from operating activities | 7 M | 46 M | 46 M | 36 M | 20 M | 4 M | -19 M | 36 M | 50 M | 21 M |
| Net change in cash & cash equivalents | -2 M | 22 M | 7 M | -6 M | 2 M | 44 M | 79 M | 14 M | -117 M | 3 M |
| Net income from continuing operations | 8 M | 8 M | 9 M | 8 M | 12 M | 10 M | 12 M | 19 M | 19 M | 21 M |
| NetBusinessPurchaseAndSale | -10 M | -467000.0 | 33 M | |||||||
| NetCommonStockIssuance | -3 M | 59 M | -406000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -32 M | -30 M | -17 M | 1 M | 69 M | -36 M | -260 M | -46 M | 52 M |
| NetInvestmentPurchaseAndSale | 2 M | -32 M | -30 M | -17 M | 1 M | 69 M | -36 M | -260 M | -46 M | 52 M |
| NetIssuancePaymentsOfDebt | 6 M | 2 M | -3 M | 17 M | 81 M | -108 M | 114 M | 35 M | ||
| NetLongTermDebtIssuance | 2 M | 110 M | 112 M | 50 M | ||||||
| NetPPEPurchaseAndSale | -2 M | -3 M | -3 M | -1 M | -3 M | -3 M | -2 M | -3 M | -3 M | -39000.0 |
| NetPreferredStockIssuance | -10 M | -9 M | -9 M | |||||||
| NetProceedsPaymentForLoan | -3 M | -21 M | -2 M | -14 M | 2 M | -59 M | -94 M | 31 M | -403 M | -152 M |
| Operating (gains) losses | 792187.0 | 623176.0 | -144212.0 | -219064.0 | 15000.0 | -709000.0 | -4 M | -7 M | -6 M | -6 M |
| Other financing charges net | 45 M | 60 M | 151 M | 298 M | 116 M | 54 M | ||||
| Other investing changes net | 37 M | 34 M | 47 M | 66 M | 50 M | 74 M | 88 M | 104 M | 56 M | 37 M |
| Other non-cash items | 2 M | 1 M | 2 M | 723767.0 | 215000.0 | -685000.0 | 7 M | 1 M | 5 M | 5 M |
| Payment of cash dividends | 5 M | 2 M | 2 M | 1 M | 2 M | 3 M | 4 M | 4 M | 7 M | 8 M |
| PaymentForLoans | 333100.0 | 100300.0 | -279500.0 | -32900.0 | 65000.0 | -831000.0 | -94 M | 31 M | -403 M | -152 M |
| PreferredStockDividendPaid | -5 M | -2 M | -2 M | -315900.0 | ||||||
| PreferredStockPayments | -10 M | -9 M | -9 M | |||||||
| ProceedsFromLoans | -3 M | -21 M | -2 M | -14 M | 2 M | -58 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | 1 M | 7 M | 700000.0 | 3 M | 4 M | |||||
| Purchase of property plant & equipment | -2 M | -3 M | -3 M | -1 M | -3 M | -3 M | -2 M | -3 M | -3 M | -39000.0 |
| Purchase of short term investments | 10 M | 149 M | 469 M | 785 M | ||||||
| PurchaseOfFixedMaturitySecurities | -72 M | -182 M | -460 M | -174 M | -4 M | |||||
| PurchaseOfInvestment | -56 M | -102 M | -110 M | -87 M | -64 M | -72 M | -182 M | -460 M | -174 M | -4 M |
| PurchaseOfPPE | -2 M | -3 M | -3 M | -1 M | -3 M | -3 M | -4 M | -6 M | -3 M | -4 M |
| Repayment of debt | -8 M | -38 M | -357 M | -735 M | ||||||
| RepaymentOfDebt | -27 M | -4 M | -9 M | -48 M | -8 M | -67 M | -107 M | -517 M | -1,200 M | |
| Repurchase of capital stock | -3 M | -540000.0 | -406000.0 | |||||||
| Revenue per share | 1 M | 2 M | 2 M | 1 M | 1 M | 2 M | ||||
| SaleOfBusiness | 38 M | |||||||||
| SaleOfInvestment | 21 M | 36 M | 33 M | 4 M | 14 M | 68 M | 58 M | 97 M | 72 M | 20 M |
| SaleOfPPE | 14376.0 | 28608.0 | 89551.0 | 37650.0 | 23000.0 | 690000.0 | 2 M | 3 M | 4 M | |
| SalesOfFixedMaturitySecurities | 12968.0 | 9734.0 | 66 M | 58 M | 97 M | 72 M | 20 M | |||
| ShortTermDebtPayments | -27 M | -4 M | -9 M | -48 M | -29 M | -107 M | -160 M | -465 M | ||
| StockBasedCompensation | 14000.0 | 34000.0 | 33000.0 | 599000.0 | 2 M | 2 M |
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