Colony Bankcorp Cash Flow - Annual (NASDAQ:CBAN)

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$13.35 $0 (0%) CBAN stock closing price Sep 20, 2017 (Closing)

The Colony Bankcorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Colony Bankcorp had cash and cash equivalents of $22.25M at beginning of year and $28.82M at year end for 2016. Colony Bankcorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CBAN increase in investments stood at a negative value of $-35.37M for the latest 2016. View details of Colony Bankcorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Colony Bankcorp Net Income Cash Flow
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
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
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 Activities32.8M32.25M-8.22M7.84M-20.3M-59.13M1.53M50.59M-11.61M-23.84M
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 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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While Colony Bankcorp stock price history provides the price history of a stock, Colony Bankcorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Colony Bankcorp saw an increase in Net Change in Cash and Cash Equivalents from $-22.34M in 2015 to $6.56M in 2016. Apart from the Colony Bankcorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Colony Bankcorp reported a positive operating cash flow of $13.38M for 2016 and has seen a decrease from the previous year. 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 positive value of $-35.37M 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 $28.55M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Colony Bankcorp Cash Flow

FCF margin