Colony Bankcorp Cash Flow - Annual (NASDAQ:CBAN)

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$13.85 $0 (0%) CBAN stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Colony Bankcorp Net Income Cash Flow
8.37M7.53M4.62M2.64M2.53M0.47M-19.18M2.02M8.54M
Depreciation Depletion Amortization Cash-Flow3.45M2.9M4.19M5.85M5.27M6.18M5.89M2.8M2.4M
Net Increase (Decrease) in Assets Liabilities-0.32M-0.71M0.13M4.61M-1.36M6.17M-9.57M0.9M-0.34M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.56M5.03M9.91M9.69M8.71M14.52M37.91M11.55M4.56M
Colony Bankcorp Net Cash from (used by) Operating Activities
14.06M14.76M18.87M22.8M15.15M27.35M15.05M17.28M15.16M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-39.93M-5.03M-11.36M40.46M25.81M-82.4M-67.47M-38.92M-22.38M
Other Cash Inflow (Outflow) from Investment Activities-13.1M4.07M-21.91M-40.25M73.25M97.97M-6.81M-39.04M1.18M
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
Issuance (Purchase) of Equity Shares-9.97M----5.07M28M--
Issuance (Repayment) of Debt Securities--5M-36M-4.07M-15.92M-57.4M12.37M
Increase (Decrease) in Bank & Other Borrowings-----20M-20M-2.27M0.92M-
Payment of Dividends & Other Cash Distributions-2.48M-5.49M---1.4M-1.4M-2.95M-2.79M-2.55M
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-14.02M
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
Cash & Equivalents at Beginning of Year44.6M46.18M49.24M83.37M54.14M42.42M29.45M50.1M72.38M
Cash & Equivalents at Year End22.25M44.6M46.18M49.24M83.37M54.14M42.42M29.45M50.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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