Colony Bankcorp Cash Flow - Quarterly (NASDAQ:CBAN)

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$13.85 $0.1 (0.73%) CBAN stock closing price Feb 17, 2017 (Closing)

The Colony Bankcorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Colony Bankcorp profits, the balance sheet shows Colony Bankcorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Colony Bankcorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Colony Bankcorp had cash and cash equivalents of $44.6M at the beginning of the quarter and $17.8M at quarter end for 2016-Q3.   Colony Bankcorp has a negative cash and cash equivalents change of $-4.45M. View details of Colony Bankcorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Colony Bankcorp Net Income Cash Flow
6.48M4.22M2.06M8.37M6.26M4.06M1.88M7.53M5.55M3.47M
Depreciation Depletion Amortization Cash-Flow2.32M1.52M0.73M3.45M2.62M1.75M0.8M2.9M2.18M1.42M
Net Increase (Decrease) in Assets Liabilities-0.07M0.18M1.4M-0.32M0.79M-0.77M-0.33M-0.71M2.31M2.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.86M0.7M0.46M2.56M1.11M0.43M0.36M5.03M2.4M1.56M
Colony Bankcorp Net Cash from (used by) Operating Activities
9.59M6.63M4.66M14.06M10.8M5.48M2.71M14.76M12.45M8.77M
Increase (Decrease) in Prop Plant And Equipment-2.54M-1.78M-1.01M-3.16M-0.74M-0.32M-0.19M-1.66M-1.29M-0.86M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments39.34M31.72M-2.07M-39.93M10.71M-1.93M-22.76M-5.03M4.62M2.24M
Other Cash Inflow (Outflow) from Investment Activities-18.98M-6.85M4.16M-13.1M-20.22M-16.34M-9.87M4.07M8.18M15.87M
Colony Bankcorp Net Cash from (used by) Invesment Activities
17.8M23.09M1.06M-56.2M-10.26M-18.6M-32.83M-2.62M11.52M17.24M
Issuance (Purchase) of Equity Shares-3.66M---9.97M-4.83M-----
Issuance (Repayment) of Debt Securities6M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.23M-0.81M-0.4M-2.48M-1.9M-1.26M-0.63M-5.49M--
Other Cash from (used by) Financing Activities-32.96M-34.98M-11.51M32.25M-21.26M-10.66M6.55M-8.22M-46.33M-39.26M
Colony Bankcorp Net Cash from (used by) Financing Activities
-31.85M-35.79M-11.91M19.78M-28.01M-11.92M5.92M-13.71M-46.33M-39.26M
Effect of Exchange Rate Changes on Cash----------
Colony Bankcorp Net Change in Cash & Cash Equivalents
-4.45M-6.06M-6.18M-22.34M-27.46M-25.05M-24.19M-1.58M-22.35M-13.23M
Cash & Equivalents at Beginning of Year44.6M46.18M49.24M83.37M54.14M42.42M29.45M50.1M72.38M79.06M
Cash & Equivalents at Year End17.8M16.18M16.07M22.25M17.13M19.55M20.4M44.6M23.83M32.94M
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:
  • Net Change in Cash and Cash Equivalents: Colony Bankcorp cash grew QoQ to $6.48M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Colony Bankcorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.59M for CBAN.
  • Cash Flow from investment activities: Colony Bankcorp used $5.29M 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 shows the flow of cash between Colony Bankcorp and its owners and creditors and was $-31.85M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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