Colony Bankcorp Cash Flow - Annual (NASDAQ:CBAN)

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$13.55 $0 (0%) CBAN stock closing price Jan 19, 2017 (Closing)

For analyzing any company like Colony Bankcorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Colony Bankcorp profits and Colony Bankcorp debt, while the cash flow statement provides details of cash flow movments. Colony Bankcorp had cash and cash equivalents of $44.6M at beginning of year and $22.25M at year end for 2015. Colony Bankcorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Colony Bankcorp saw a outflow of $53.58M from investing activities for 2015. 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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While Colony Bankcorp stock price history provides the price history of a stock, Colony Bankcorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Colony Bankcorp saw a decrease in Net Change in Cash and Cash Equivalents from $-1.58M in 2014 to $-22.34M in 2015. Apart from the Colony Bankcorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Colony Bankcorp lost $0.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Colony Bankcorp used $53.58M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Colony Bankcorp earned $33.49M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Colony Bankcorp Cash Flow

FCF margin
0.16