Colony Bankcorp Cash Flow - Annual (NASDAQ:CBAN)

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$13.55 $0.05 (0.37%) CBAN stock closing price May 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Colony Bankcorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Colony Bankcorp profits and Colony Bankcorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Colony Bankcorp stock analysis. Colony Bankcorp generated $13.38M cash from operating activities in 2016. Colony Bankcorp had an outflow of $0.68M from operating activities, $8.77M inflow due to financing activities, and $20.83M gain due to investing activities for 2016. View details of Colony Bankcorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Colony Bankcorp Net Income Cash Flow
8.67M8.37M7.53M4.62M2.64M2.53M0.47M-19.18M2.02M8.54M
Depreciation Depletion Amortization Cash-Flow3.18M3.45M2.9M4.19M5.85M5.27M6.18M5.89M2.8M2.4M
Net Increase (Decrease) in Assets Liabilities-0.1M-0.32M-0.71M0.13M4.61M-1.36M6.17M-9.57M0.9M-0.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.64M2.56M5.03M9.91M9.69M8.71M14.52M37.91M11.55M4.56M
Colony Bankcorp Net Cash from (used by) Operating Activities
13.38M14.06M14.76M18.87M22.8M15.15M27.35M15.05M17.28M15.16M
Increase (Decrease) in Prop Plant And Equipment-3.17M-3.16M-1.66M-1.48M-0.84M-0.39M-0.49M-1.16M-3.89M-2.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-37.56M-39.93M-5.03M-11.36M40.46M25.81M-82.4M-67.47M-38.92M-22.38M
Other Cash Inflow (Outflow) from Investment Activities5.36M-13.1M4.07M-21.91M-40.25M73.25M97.97M-6.81M-39.04M1.18M
Colony Bankcorp Net Cash from (used by) Invesment Activities
-35.37M-56.2M-2.62M-34.77M-0.63M98.67M15.07M-75.45M-81.86M-23.41M
Issuance (Purchase) of Equity Shares-8.66M-9.97M----5.07M28M--
Issuance (Repayment) of Debt Securities6M--5M-36M-4.07M-15.92M-57.4M12.37M
Increase (Decrease) in Bank & Other Borrowings------20M-20M-2.27M0.92M-
Payment of Dividends & Other Cash Distributions-1.59M-2.48M-5.49M---1.4M-1.4M-2.95M-2.79M-2.55M
Other Cash from (used by) Financing Activities
Colony Bankcorp Net Cash from (used by) Financing Activities
28.55M19.78M-13.71M12.84M-56.3M-84.61M-30.7M73.37M43.92M-14.02M
Effect of Exchange Rate Changes on Cash----------
Colony Bankcorp Net Change in Cash & Cash Equivalents
6.56M-22.34M-1.58M-3.05M-34.12M29.22M11.72M12.97M-20.64M-22.27M
Cash & Equivalents at Beginning of Year22.25M44.6M46.18M49.24M83.37M54.14M42.42M29.45M50.1M72.38M
Cash & Equivalents at Year End28.82M22.25M44.6M46.18M49.24M83.37M54.14M42.42M29.45M50.1M
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:
  • Colony Bankcorp had a Net Change in Cash and Cash Equivalents of $6.56M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Colony Bankcorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Colony Bankcorp decreased its cash from operating activities to $0.68M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Colony Bankcorp generated $20.83M 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 $28.55M for 2016. 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
0.36