Colony Bankcorp Inc (NASDAQ:CBAN)

16.00
Delayed Data
As of 3:14pm ET
 -0.35 / -2.14%
Today’s Change
11.10
Today|||52-Week Range
19.50
+9.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.6M1.7M1.6M1.6M
 
 
 
 
 
Funds From Operations14.9M14.1M12.9M12.5M
 
 
 
 
 
Funds From/For Other Operating Expenses122.5K28.0K-479.5K-63.7K
 
 
 
 
 
Net Cash Flow - Operating Activities14.8M14.1M13.4M12.5M
 
 
 
 
 
 
InvestingIncrease In Investments-56.2M-102.3M-109.9M-87.2M
 
 
 
 
 
Decrease In Investments57.6M88.0M87.6M58.5M
 
 
 
 
 
Capital Expenditures-1.7M-3.2M-3.3M-1.3M
 
 
 
 
 
Fixed Asset Disposal14.4K28.6K89.6K37.7K
 
 
 
 
 
Net Cash Flow Investing-2.6M-56.2M-35.4M-32.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0027.0M10.0M10.0M
 
 
 
 
Long Term Debt Reduction0.00-27.0M-4.0M-8.5M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-10.0M-8.7M-9.4M
 
 
 
 
Common Dividends0.000.000.00-843.9K
 
 
Cash Dividends Paid - Total-5.5M-2.5M-1.6M-1.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-13.7M19.8M28.6M14.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.6M-22.3M6.6M-5.7M