Colony Bankcorp Inc (NASDAQ:CBAN)

7.60
Data as of Jan 23
 +0.10 / +1.33%
Today’s Change
5.45
Today|||52-Week Range
8.00
-3.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.1M1.8M1.7M1.5M
 
 
 
 
 
Funds From Operations21.1M16.4M18.0M18.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.2M1.2M-4.8M-716.0K
 
 
 
 
 
Net Cash Flow - Operating Activities27.4M15.2M22.8M18.9M
 
 
 
 
 
 
InvestingIncrease In Investments-424.7M-381.3M-250.4M-132.4M
 
 
 
 
 
Decrease In Investments342.3M407.1M293.6M129.3M
 
 
 
 
 
Capital Expenditures-490.3K-397.8K-845.3K-1.5M
 
 
 
 
 
Fixed Asset Disposal9.9M1.6K1.5K2.5K
 
 
 
 
 
Other Investing - Uses0.000.000.00-10.0M
 
 
Other Investing - Sources0.0010.0M0.000.00
 
 
Net Cash Flow Investing15.1M98.7M-632.3K-34.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-20.0M-20.0M----
 
 
 
Long Term Borrowings23.1M0.005.0M21.5M
 
 
 
 
Long Term Debt Reduction-39.0M-4.1M-41.0M-16.5M
 
 
 
 
 
Net Proceeds Stock Sale5.1M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-1.4M-1.4M0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-30.7M-84.6M-56.3M12.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash11.7M29.2M-34.1M-3.1M
 
 
 
 
 

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