Colony Bankcorp Cash Flow - Annual (NASDAQ:CBAN)

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$11.85 $0.1 (0.84%) CBAN stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Colony Bankcorp needs to disclose. While its important to look at the Colony Bankcorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Colony Bankcorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Colony Bankcorp purchased $9.97M worth of CBAN shares. The cash flow statement helps in the Colony Bankcorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Colony Bankcorp has a negative cash and cash equivalents change of $-22.34M. View details of Colony Bankcorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Colony Bankcorp Net Income Cash Flow
8.37M7.53M4.62M2.64M2.53M0.47M-19.18M2.02M8.54M10.15M
Depreciation Depletion Amortization Cash-Flow3.45M2.9M4.19M5.85M5.27M6.18M5.89M2.8M2.4M2.65M
Net Increase (Decrease) in Assets Liabilities-0.32M-0.71M0.13M4.61M-1.36M6.17M-9.57M0.9M-0.34M-1.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.56M5.03M9.91M9.69M8.71M14.52M37.91M11.55M4.56M4.12M
Colony Bankcorp Net Cash from (used by) Operating Activities
14.06M14.76M18.87M22.8M15.15M27.35M15.05M17.28M15.16M15M
Increase (Decrease) in Prop Plant And Equipment-3.16M-1.66M-1.48M-0.84M-0.39M-0.49M-1.16M-3.89M-2.22M-3.71M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-39.93M-5.03M-11.36M40.46M25.81M-82.4M-67.47M-38.92M-22.38M-113.98M
Other Cash Inflow (Outflow) from Investment Activities-13.1M4.07M-21.91M-40.25M73.25M97.97M-6.81M-39.04M1.18M2.69M
Colony Bankcorp Net Cash from (used by) Invesment Activities
-56.2M-2.62M-34.77M-0.63M98.67M15.07M-75.45M-81.86M-23.41M-115M
Issuance (Purchase) of Equity Shares-9.97M----5.07M28M---
Issuance (Repayment) of Debt Securities--5M-36M-4.07M-15.92M-57.4M12.37M5.15M
Increase (Decrease) in Bank & Other Borrowings-----20M-20M-2.27M0.92M--7.65M
Payment of Dividends & Other Cash Distributions-2.48M-5.49M---1.4M-1.4M-2.95M-2.79M-2.55M-2.26M
Other Cash from (used by) Financing Activities
Colony Bankcorp Net Cash from (used by) Financing Activities
19.78M-13.71M12.84M-56.3M-84.61M-30.7M73.37M43.92M-14.02M93.32M
Effect of Exchange Rate Changes on Cash----------
Colony Bankcorp Net Change in Cash & Cash Equivalents
-22.34M-1.58M-3.05M-34.12M29.22M11.72M12.97M-20.64M-22.27M-6.68M
Cash & Equivalents at Beginning of Year44.6M46.18M49.24M83.37M54.14M42.42M29.45M50.1M72.38M79.06M
Cash & Equivalents at Year End22.25M44.6M46.18M49.24M83.37M54.14M42.42M29.45M50.1M72.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Colony Bankcorp stock price history and Colony Bankcorp stock comparison chart inevitably reflect its cash flow situation.
  • Colony Bankcorp had a Net Change in Cash and Cash Equivalents of $-22.34M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Colony Bankcorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Colony Bankcorp decreased its cash from operating activities to $0.7M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $14.06M for CBAN in last year report.
  • Cash flow from financing activities shows the flow of cash between Colony Bankcorp and its owners and creditors and was $19.78M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Colony Bankcorp Cash Flow

FCF margin
0.16