Colony Bankcorp Cash Flow - Quarterly (NASDAQ:CBAN)

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$13.35 $0 (0%) CBAN stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Colony Bankcorp needs to disclose. 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. The cash flow statement is essetial while conducting the Colony Bankcorp cash flow analysis and can be used to measure the operating performance of Colony Bankcorp compared to various industry peers like FOFN stock and CIZN stock. Colony Bankcorp saw a inflow of $7.66M from investing activities for 2017-Q2. View details of Colony Bankcorp cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Colony Bankcorp Net Income Cash Flow
4.55M2.11M8.67M6.48M4.22M2.06M8.37M6.26M4.06M1.88M
Depreciation Depletion Amortization Cash-Flow1.57M0.82M3.18M2.32M1.52M0.73M3.45M2.62M1.75M0.8M
Net Increase (Decrease) in Assets Liabilities0.77M1.81M-0.1M-0.07M0.18M1.4M-0.32M0.79M-0.77M-0.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.43M0.35M1.64M0.86M0.7M0.46M2.56M1.11M0.43M0.36M
Colony Bankcorp Net Cash from (used by) Operating Activities
7.33M5.11M13.38M9.59M6.63M4.66M14.06M10.8M5.48M2.71M
Increase (Decrease) in Prop Plant And Equipment-0.49M-0.25M-3.17M-2.54M-1.78M-1.01M-3.16M-0.74M-0.32M-0.19M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments21.91M-0.71M-37.56M39.34M31.72M-2.07M-39.93M10.71M-1.93M-22.76M
Other Cash Inflow (Outflow) from Investment Activities-20.58M-5.85M5.36M-18.98M-6.85M4.16M-13.1M-20.22M-16.34M-9.87M
Colony Bankcorp Net Cash from (used by) Invesment Activities
0.83M-6.83M-35.37M17.8M23.09M1.06M-56.2M-10.26M-18.6M-32.83M
Issuance (Purchase) of Equity Shares-9.36M-9.36M-8.66M-3.66M---9.97M-4.83M--
Issuance (Repayment) of Debt Securities10M5M6M6M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.73M-0.52M-1.59M-1.23M-0.81M-0.4M-2.48M-1.9M-1.26M-0.63M
Other Cash from (used by) Financing Activities-17.81M-0.12M32.8M-32.96M-34.98M-11.51M32.25M-21.26M-10.66M6.55M
Colony Bankcorp Net Cash from (used by) Financing Activities
-17.91M-5M28.55M-31.85M-35.79M-11.91M19.78M-28.01M-11.92M5.92M
Effect of Exchange Rate Changes on Cash----------
Colony Bankcorp Net Change in Cash & Cash Equivalents
-9.75M-6.72M6.56M-4.45M-6.06M-6.18M-22.34M-27.46M-25.05M-24.19M
Cash & Equivalents at Beginning of Year22.25M44.6M46.18M49.24M83.37M54.14M42.42M29.45M50.1M72.38M
Cash & Equivalents at Year End19.07M22.09M28.82M17.8M16.18M16.07M22.25M17.13M19.55M20.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Colony Bankcorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Colony Bankcorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Colony Bankcorp cash grew QoQ to $4.55M, 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 $7.33M for CBAN.
  • Cash Flow from investment activities: Colony Bankcorp generated $7.66M 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 $-17.91M for 2017-Q2. 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
0.14