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Colony Bankcorp, Inc. (CBAN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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10.45-0.08 (-0.76%)
At close: 04:00PM EDT
10.45 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
21,747
21,747
19,542
18,659
11,815
Depreciation & amortisation
8,702
8,702
11,629
8,628
5,859
Deferred income taxes
-485
-485
1,130
-2,739
-
Stock-based compensation
1,701
1,701
1,743
599
33
Change in working capital
-3,098
-3,098
-7,945
-2,119
1,409
Other working capital
17,365
17,365
46,846
30,266
-23,335
Other non-cash items
-5,498
-5,498
26,104
19,749
-41,740
Net cash provided by operating activities
20,983
20,983
49,741
36,104
-19,094
Cash flows from investing activities
Investments in property, plant and equipment
-3,618
-3,618
-2,895
-5,838
-4,241
Acquisitions, net
-
-
-
-
0
Purchases of investments
-3,917
-3,917
-174,219
-470,000
-181,685
Sales/maturities of investments
57,078
57,078
130,681
199,783
155,068
Other investing activities
-3,294
-3,294
-2,443
210
-5,820
Net cash used for investing activities
-98,752
-98,752
-448,228
-208,332
-130,266
Cash flows from financing activities
Debt repayment
-1,200,000
-1,200,000
-517,500
-107,789
-67,211
Common stock issued
0
0
59,468
0
-
Dividends paid
-7,722
-7,722
-7,158
-4,463
-3,800
Other financing activities
-252
-252
-231
-
-
Net cash used provided by (used for) financing activities
80,413
80,413
281,933
185,954
228,774
Net change in cash
2,644
2,644
-116,554
13,726
79,414
Cash at beginning of period
80,678
80,678
197,232
183,506
104,092
Cash at end of period
83,322
83,322
80,678
197,232
183,506
Free cash flow
Operating cash flow
20,983
20,983
49,741
36,104
-19,094
Capital expenditure
-3,618
-3,618
-2,895
-5,838
-4,241
Free cash flow
17,365
17,365
46,846
30,266
-23,335