Colony Bankcorp (CBAN)
(Delayed Data from NSDQ)
$15.01 USD
+0.07 (0.47%)
Updated Aug 30, 2024 03:59 PM ET
After-Market: $14.98 -0.03 (-0.20%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Colony Bankcorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 21.75 | 19.54 | 18.66 | 11.82 | 10.21 |
Depreciation/Amortization & Depletion | 8.70 | 11.63 | 8.63 | 5.86 | 3.66 |
Net Change from Assets/Liabilities | -13.31 | 12.46 | 8.38 | -41.64 | -9.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.85 | 6.11 | 0.44 | 4.88 | -0.33 |
Net Cash From Operating Activities | 20.98 | 49.74 | 36.10 | -19.09 | 3.93 |
Property & Equipment | 0.39 | -2.38 | -4.29 | -3.21 | -2.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 37.51 | 0.00 | -0.47 |
Investments | 49.46 | -46.99 | -267.91 | -25.63 | 65.51 |
Other Investing Activities | -148.60 | -398.86 | 26.35 | -101.44 | -55.51 |
Net Cash from Investing Activities | -98.75 | -448.23 | -208.33 | -130.27 | 6.75 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.41 | 58.93 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 35.00 | 114.01 | -107.79 | 81.29 | 16.56 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -7.72 | -7.16 | -4.46 | -3.80 | -2.69 |
Other Financing Activities | 53.54 | 116.16 | 298.21 | 151.29 | 19.39 |
Net Cash from Financing Activities | 80.41 | 281.93 | 185.95 | 228.77 | 33.26 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.64 | -116.55 | 13.73 | 79.41 | 43.94 |
Cash at Beginning of Period | 80.68 | 197.23 | 183.51 | 104.09 | 60.16 |
Cash at End of Period | 83.32 | 80.68 | 197.23 | 183.51 | 104.09 |
Diluted Net EPS | 1.24 | 1.14 | 1.66 | 1.24 | 1.12 |
Fiscal Year End for Colony Bankcorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 10.81 | 5.33 | 21.75 | 16.15 | 10.35 |
Depreciation/Amortization & Depletion | 4.23 | 2.00 | 8.70 | 6.65 | 4.51 |
Net Change from Assets/Liabilities | -11.87 | -4.23 | -13.31 | -10.55 | -9.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.98 | 1.92 | 3.85 | 2.96 | 0.83 |
Net Cash From Operating Activities | 6.15 | 5.03 | 20.98 | 15.21 | 6.66 |
Property & Equipment | 0.65 | 0.37 | 0.39 | -2.55 | -1.73 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 34.40 | 26.49 | 49.46 | 38.19 | 24.78 |
Other Investing Activities | 16.81 | 24.04 | -148.60 | -129.07 | -102.40 |
Net Cash from Investing Activities | 51.85 | 50.90 | -98.75 | -93.43 | -79.36 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.24 | 0.00 | -0.41 | -0.41 | -0.41 |
Issuance (Repayment) of Debt | 29.50 | -20.50 | 35.00 | 45.00 | 15.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.95 | -1.98 | -7.72 | -5.79 | -3.86 |
Other Financing Activities | -84.63 | -22.11 | 53.54 | 100.08 | 136.14 |
Net Cash from Financing Activities | -59.32 | -44.58 | 80.41 | 138.89 | 146.87 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.32 | 11.35 | 2.64 | 60.66 | 74.17 |
Cash at Beginning of Period | 83.32 | 83.32 | 80.68 | 80.68 | 80.68 |
Cash at End of Period | 82.00 | 94.67 | 83.32 | 141.34 | 154.85 |
Diluted Net EPS | 0.31 | 0.30 | 0.32 | 0.33 | 0.30 |