Colony Bankcorp Cash Flow - Quarterly (NASDAQ:CBAN)

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$13.55 $0 (0%) CBAN stock closing price Jan 13, 2017 (Closing)

The Colony Bankcorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Colony Bankcorp stock analysis. Colony Bankcorp had a positive net income cash flow of $6.48M for the latest quarter. This report is very useful in measuring the short term viability of a company. Colony Bankcorp had an inflow of $2.96M from operating activities, $3.94M inflow due to financing activities, and $5.29M spend due to investing activities for 2016-Q3. 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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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:
  • 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: Colony Bankcorp reported a positive operating cash flow of $9.59M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $17.8M for CBAN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-31.85M for Colony Bankcorp.
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Key Financial Ratios For Colony Bankcorp Cash Flow

FCF margin
0.16