Colony Bankcorp Cash Flow - Quarterly (NASDAQ:CBAN)

Add to My Stocks
$13.85 $0.2 (1.47%) CBAN stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Colony Bankcorp Net Income Cash Flow
8.67M6.48M4.22M2.06M8.37M6.26M4.06M1.88M7.53M5.55M
Depreciation Depletion Amortization Cash-Flow3.18M2.32M1.52M0.73M3.45M2.62M1.75M0.8M2.9M2.18M
Net Increase (Decrease) in Assets Liabilities-0.11M-0.07M0.18M1.4M-0.32M0.79M-0.77M-0.33M-0.71M2.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.64M0.86M0.7M0.46M2.56M1.11M0.43M0.36M5.03M2.4M
Colony Bankcorp Net Cash from (used by) Operating Activities
13.39M9.59M6.63M4.66M14.06M10.8M5.48M2.71M14.76M12.45M
Increase (Decrease) in Prop Plant And Equipment-3.17M-2.54M-1.78M-1.01M-3.16M-0.74M-0.32M-0.19M-1.66M-1.29M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-37.57M39.34M31.72M-2.07M-39.93M10.71M-1.93M-22.76M-5.03M4.62M
Other Cash Inflow (Outflow) from Investment Activities5.36M-18.98M-6.85M4.16M-13.1M-20.22M-16.34M-9.87M4.07M8.18M
Colony Bankcorp Net Cash from (used by) Invesment Activities
-35.37M17.8M23.09M1.06M-56.2M-10.26M-18.6M-32.83M-2.62M11.52M
Issuance (Purchase) of Equity Shares-8.66M-3.66M---9.97M-4.83M----
Issuance (Repayment) of Debt Securities6M6M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.59M-1.23M-0.81M-0.4M-2.48M-1.9M-1.26M-0.63M-5.49M-
Other Cash from (used by) Financing Activities32.8M-32.96M-34.98M-11.51M32.25M-21.26M-10.66M6.55M-8.22M-46.33M
Colony Bankcorp Net Cash from (used by) Financing Activities
28.55M-31.85M-35.79M-11.91M19.78M-28.01M-11.92M5.92M-13.71M-46.33M
Effect of Exchange Rate Changes on Cash----------
Colony Bankcorp Net Change in Cash & Cash Equivalents
6.57M-4.45M-6.06M-6.18M-22.34M-27.46M-25.05M-24.19M-1.58M-22.35M
Cash & Equivalents at Beginning of Year22.26M44.6M46.18M49.24M83.37M54.14M42.42M29.45M50.1M72.38M
Cash & Equivalents at Year End28.82M17.8M16.18M16.07M22.25M17.13M19.55M20.4M44.6M23.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker