Colony Bankcorp Cash Flow - Annual (NASDAQ:CBAN)

Add to My Stocks
$10 $0 (0%) CBAN stock closing price Oct 21, 2016 (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 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.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Colony Bankcorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Colony Bankcorp Net Change in Cash & Cash Equivalents
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.

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 has cash of $22.25M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Colony Bankcorp stock price.
  • 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: The cash inflow/outflow from financing activities was $19.78M for Colony Bankcorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Colony Bankcorp Cash Flow

FCF margin