Colony Bankcorp Cash Flow - Annual (NASDAQ:CBAN)

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$14 $0.2 (1.45%) CBAN stock closing price Feb 24, 2017 (Closing)

The financial analysis of CBAN requires an investor to check the cash flows for Colony Bankcorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Colony Bankcorp profits one has to check the income statement and for Colony Bankcorp debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Colony Bankcorp stock analysis. Colony Bankcorp generated $14.06M cash from operating activities in 2015. CBAN decrease in investments stood at a negative value of $-56.2M for the latest 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
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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Colony Bankcorp stock price history provides insight into historical stock price fluctuations, and Colony Bankcorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • 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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