Colony Bankcorp Inc (NASDAQ:CBAN)

8.47
Delayed Data
As of May 28
 0.00 / 0.00%
Today’s Change
6.00
Today|||52-Week Range
8.53
+7.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.8M1.7M1.5M1.6M
 
 
 
 
 
Funds From Operations16.4M18.0M18.2M14.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M-4.8M-716.0K122.5K
 
 
 
 
 
Net Cash Flow - Operating Activities15.2M22.8M18.9M14.8M
 
 
 
 
 
 
InvestingIncrease In Investments-381.3M-250.4M-132.4M-56.2M
 
 
 
 
 
Decrease In Investments407.1M293.6M129.3M57.6M
 
 
 
 
 
Capital Expenditures-397.8K-845.3K-1.5M-1.7M
 
 
 
 
 
Fixed Asset Disposal1.6K1.5K2.5K14.4K
 
 
 
 
 
Other Investing - Uses0.000.00-10.0M0.00
 
 
Other Investing - Sources10.0M0.000.000.00
 
 
Net Cash Flow Investing98.7M-632.3K-34.8M-2.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-20.0M------
 
 
Long Term Borrowings0.005.0M21.5M0.00
 
 
 
Long Term Debt Reduction-4.1M-41.0M-16.5M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-1.4M0.000.00-5.5M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-84.6M-56.3M12.8M-13.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00--0.00--
 
Net Change In Cash29.2M-34.1M-3.1M-1.6M
 
 
 
 
 

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