Colony Bankcorp Cash Flow - Quarterly (NASDAQ:CBAN)

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$10 $0 (0%) CBAN stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Colony Bankcorp needs to disclose. While its important to look at the Colony Bankcorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Colony Bankcorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $16.18M at quarter end for 2016-Q2.   Colony Bankcorp had an inflow of $1.97M from operating activities, $23.88M spend due to financing activities, and $22.03M gain due to investing activities for 2016-Q2. View details of Colony Bankcorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Colony Bankcorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.52M0.73M3.45M2.62M1.75M0.8M2.9M2.18M1.42M0.71M
Net Increase (Decrease) in Assets Liabilities0.18M1.4M-0.32M0.79M-0.77M-0.33M-0.71M2.31M2.31M0.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.7M0.46M2.56M1.11M0.43M0.36M5.03M2.4M1.56M0.99M
Colony Bankcorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.78M-1.01M-3.16M-0.74M-0.32M-0.19M-1.66M-1.29M-0.86M-0.17M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments31.72M-2.07M-39.93M10.71M-1.93M-22.76M-5.03M4.62M2.24M-13.69M
Other Cash Inflow (Outflow) from Investment Activities-6.85M4.16M-13.1M-20.22M-16.34M-9.87M4.07M8.18M15.87M13.23M
Colony Bankcorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---9.97M-4.83M------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.81M-0.4M-2.48M-1.9M-1.26M-0.63M-5.49M---
Other Cash from (used by) Financing Activities-34.98M-11.51M32.25M-21.26M-10.66M6.55M-8.22M-46.33M-39.26M-10.67M
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 End16.18M16.07M22.25M17.13M19.55M20.4M44.6M23.83M32.94M38.77M
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.
  • Net Change in Cash and Cash Equivalents: Colony Bankcorp cash grew QoQ to $4.22M, 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 $6.63M for CBAN.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $23.09M 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.
  • Cash flow from financing activities shows the flow of cash between Colony Bankcorp and its owners and creditors and was $-35.79M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Colony Bankcorp Cash Flow

FCF margin