Colony Bankcorp Cash Flow - Quarterly (NASDAQ:CBAN)

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$11.5 $0.3 (2.68%) CBAN stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Colony Bankcorp from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $6.48M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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.
  • Cash from investing stood at a negative value of $17.8M for CBAN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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Key Financial Ratios For Colony Bankcorp Cash Flow

FCF margin
0.16