Colony Bankcorp Cash Flow - Quarterly (NASDAQ:CBAN)

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$13.55 $0 (0%) CBAN stock closing price May 24, 2017 (Closing)

For analyzing any company like Colony Bankcorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 $5.11M cash from operating activities in 2017-Q1. Colony Bankcorp has a negative cash and cash equivalents change of $-6.72M. View details of Colony Bankcorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Colony Bankcorp Net Income Cash Flow
2.12M8.67M6.48M4.22M2.06M8.37M6.26M4.06M1.88M7.53M
Depreciation Depletion Amortization Cash-Flow0.83M3.18M2.32M1.52M0.73M3.45M2.62M1.75M0.8M2.9M
Net Increase (Decrease) in Assets Liabilities1.81M-0.1M-0.07M0.18M1.4M-0.32M0.79M-0.77M-0.33M-0.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.35M1.64M0.86M0.7M0.46M2.56M1.11M0.43M0.36M5.03M
Colony Bankcorp Net Cash from (used by) Operating Activities
5.11M13.38M9.59M6.63M4.66M14.06M10.8M5.48M2.71M14.76M
Increase (Decrease) in Prop Plant And Equipment-0.26M-3.17M-2.54M-1.78M-1.01M-3.16M-0.74M-0.32M-0.19M-1.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.72M-37.56M39.34M31.72M-2.07M-39.93M10.71M-1.93M-22.76M-5.03M
Other Cash Inflow (Outflow) from Investment Activities-5.86M5.36M-18.98M-6.85M4.16M-13.1M-20.22M-16.34M-9.87M4.07M
Colony Bankcorp Net Cash from (used by) Invesment Activities
-6.83M-35.37M17.8M23.09M1.06M-56.2M-10.26M-18.6M-32.83M-2.62M
Issuance (Purchase) of Equity Shares-9.36M-8.66M-3.66M---9.97M-4.83M---
Issuance (Repayment) of Debt Securities5.01M6M6M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.53M-1.59M-1.23M-0.81M-0.4M-2.48M-1.9M-1.26M-0.63M-5.49M
Other Cash from (used by) Financing Activities-0.13M32.8M-32.96M-34.98M-11.51M32.25M-21.26M-10.66M6.55M-8.22M
Colony Bankcorp Net Cash from (used by) Financing Activities
-5.01M28.55M-31.85M-35.79M-11.91M19.78M-28.01M-11.92M5.92M-13.71M
Effect of Exchange Rate Changes on Cash----------
Colony Bankcorp Net Change in Cash & Cash Equivalents
-6.72M6.56M-4.45M-6.06M-6.18M-22.34M-27.46M-25.05M-24.19M-1.58M
Cash & Equivalents at Beginning of Year22.25M44.6M46.18M49.24M83.37M54.14M42.42M29.45M50.1M72.38M
Cash & Equivalents at Year End22.1M28.82M17.8M16.18M16.07M22.25M17.13M19.55M20.4M44.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Colony Bankcorp had a Net Change in Cash and Cash Equivalents of $-6.72M for the latest quarter 2017-Q1. 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.
  • Cash Flow from operating activities: Colony Bankcorp reported a positive operating cash flow of $5.11M for 2017-Q1 and has seen a decrease 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.83M 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 $-5.01M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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