Colony Bankcorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Colony Bankcorp generated cash of $26,135,000, which is less than the previous year. Cash used in financing activities reached the amount of $80,413,000 last year. Net change in cash is therefore $2,644,000.
Cash Flow
| 2014 | 14.76M | -2.62M | -13.71M |
|---|---|---|---|
| 2015 | 14.06M | -56.20M | 19.78M |
| 2016 | 13.38M | -35.37M | 28.55M |
| 2017 | 12.54M | -32.83M | 14.60M |
| 2018 | 14.91M | -24.42M | -3.25M |
| 2019 | 3.93M | 6.74M | 33.25M |
| 2020 | -19.09M | -130.26M | 228.77M |
| 2021 | 36.10M | -208.33M | 185.95M |
| 2022 | 49.74M | -448.22M | 281.93M |
| 2023 | 26.13M | -103.90M | 80.41M |
CBAN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80.67M | 197.23M | 183.50M | 104.09M | 60.15M | 23.14M | 28.82M | 22.25M | 44.60M | 46.18M |
Operating activities | ||||||||||
Net income | 21.74M | 19.54M | 18.65M | 11.81M | 10.21M | 11.91M | 7.75M | 8.67M | 8.37M | 7.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.9M | 11.62M | 8.62M | 5.85M | 2.66M | 2.96M | 3.06M | 3.18M | 3.45M | 2.90M |
Stock-based compensation expense | 1.70M | 1.74M | 599K | 33K | 34K | 13.89K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.70M | 1.74M | 599K | 33K | 34K | 13.89K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -217.49K | -90.20K | 176.76K | -354.27K | 55.78K |
Inventories | 0 | 0 | 0 | 0 | 0 | 268.22K | 500.38K | -624.99K | 76.29K | 132.56K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 38.57K | 21.18K | -46.28K | 32.25K | -1.09M |
Cash generated by operating activities | 26.13M | 49.74M | 36.10M | -19.09M | 3.93M | 14.91M | 12.54M | 13.38M | 14.06M | 14.76M |
Investing activities | ||||||||||
Purchases Of Investments | -3.91M | -174.21M | -470M | -181.68M | -72.48M | -63.68M | -87.16M | -109.63M | -102.33M | -56.20M |
Investments In Property Plant And Equipment | -3.61M | -2.89M | -5.83M | -4.24M | -3.48M | -2.76M | -1.34M | -3.25M | -3.18M | -1.68M |
Acquisitions Net | 3.6M | 519K | 37.51M | -93.58M | -467K | -10.04M | -2.74M | -9.80M | -38.63M | -2.38M |
Cash generated by investing activities | -103.90M | -448.22M | -208.33M | -130.26M | 6.74M | -24.42M | -32.83M | -35.37M | -56.20M | -2.62M |
Financing activities | ||||||||||
Common Stock Issued | 53.79M | 59.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7.72M | -7.15M | -4.46M | -3.8M | -2.69M | -1.68M | -1.15M | -1.59M | -2.48M | -5.49M |
Repurchases of common stock | -406K | 0 | 0 | 0 | 0 | -3.17M | -9.36M | -8.66M | -9.97M | 0 |
Repayments of term debt | 35M | 114.00M | -107.78M | -67.21M | 16.56M | -47.50M | 1.5M | -4M | 0 | 0 |
Cash used in financing activities | 80.41M | 281.93M | 185.95M | 228.77M | 33.25M | -3.25M | 14.60M | 28.55M | 19.78M | -13.71M |
Net Change In Cash | 2.64M | -116.55M | 13.72M | 79.41M | 43.93M | -12.76M | -5.67M | 6.56M | -22.34M | -1.58M |
Cash at end of period | 83.32M | 80.67M | 197.23M | 183.50M | 104.09M | 10.37M | 23.14M | 28.82M | 22.25M | 44.60M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |