Colony Bankcorp, Inc. (CBAN)
USD 16.22
(-5.53%)
USD 16.22
(-5.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.13 Million | 49.74 Million | 36.1 Million | -19.09 Million | 3.93 Million | 14.91 Million |
| Net Income | 21.74 Million | 19.54 Million | 18.65 Million | 11.81 Million | 10.21 Million | 11.91 Million |
| Depreciation & Amortization | 3.9 Million | 11.62 Million | 8.62 Million | 5.85 Million | 2.66 Million | 2.96 Million |
| Deferred income taxes | -485 Thousand | 1.13 Million | -6.71 Million | 3.53 Million | -161 Thousand | 273.17 Thousand |
| Stock-based compensation | 1.7 Million | 1.74 Million | 599 Thousand | 33 Thousand | 34 Thousand | 13.89 Thousand |
| Change in working capital | -1.67 Million | -6.59 Million | -4.81 Million | 1.4 Million | 1.06 Million | 43.44 Thousand |
| Other non-cash items | 949 Thousand | 22.28 Million | 19.74 Million | -41.74 Million | -9.87 Million | -299.55 Thousand |
| Investing Cash Flow | -103.9 Million | -448.22 Million | -208.33 Million | -130.26 Million | 6.74 Million | -24.42 Million |
| Investments in PPE | -3.61 Million | -2.89 Million | -5.83 Million | -4.24 Million | -3.48 Million | -2.76 Million |
| Acquisitions | 3.6 Million | 519 Thousand | 37.51 Million | -93.58 Million | -467 Thousand | -10.04 Million |
| Investment purchases | -3.91 Million | -174.21 Million | -470 Million | -181.68 Million | -72.48 Million | -63.68 Million |
| Sales/Maturities of investments | 57.49 Million | 130.68 Million | 199.78 Million | 155.06 Million | 138.82 Million | 61.69 Million |
| Other Investing Activities | -157.45 Million | -402.31 Million | 30.21 Million | -5.82 Million | -55.64 Million | -9.62 Million |
| Financing Cash Flow | 80.41 Million | 281.93 Million | 185.95 Million | 228.77 Million | 33.25 Million | -3.25 Million |
| Debt repayment | -35 Million | -357.5 Million | -107.78 Million | -67.21 Million | -16.56 Million | -47.5 Million |
| Dividends payments | -7.72 Million | -7.15 Million | -4.46 Million | -3.8 Million | -2.69 Million | -1.68 Million |
| Common Stock Repurchased | -406 Thousand | -540 Thousand | - | - | - | -3.17 Million |
| Common Stock Issuance | 53.79 Million | 59.46 Million | - | - | - | - |
| Other Financing Activities | 69.74 Million | 587.66 Million | 298.2 Million | 299.78 Million | 52.51 Million | 45.94 Million |
| Accounts receivables | - | - | - | - | - | -217.49 Thousand |
| Accounts payables | - | - | - | - | - | 38.57 Thousand |
| Inventory | - | - | - | - | - | 268.22 Thousand |
| Other working capital | -1.67 Million | -6.59 Million | -4.81 Million | 1.4 Million | 1.06 Million | -45.85 Thousand |
| Cash at beginning of period | 80.67 Million | 197.23 Million | 183.5 Million | 104.09 Million | 60.15 Million | 23.14 Million |
| Cash at end of period | 83.32 Million | 80.67 Million | 197.23 Million | 183.5 Million | 104.09 Million | 10.37 Million |
| Capital Expenditure | -3.61 Million | -2.89 Million | -5.83 Million | -4.24 Million | -3.48 Million | -2.76 Million |
| Effect of forex changes on cash | -83.32 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 2.64 Million | -116.55 Million | 13.72 Million | 79.41 Million | 43.93 Million | -12.76 Million |
| Free Cash Flow | 22.51 Million | 46.84 Million | 30.26 Million | -23.33 Million | 448 Thousand | 12.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.47 Million | 5.33 Million | 21.74 Million | 5.59 Million | 5.8 Million | 5.3 Million |
| Depreciation & Amortization | 2.22 Million | 2 Million | 3.9 Million | 2.04 Million | 2.14 Million | 2.27 Million |
| Deferred income taxes | 23 Thousand | 377 Thousand | -485 Thousand | -631 Thousand | 690 Thousand | -772 Thousand |
| Stock-based compensation | 400 Thousand | 398 Thousand | 1.7 Million | 399 Thousand | 440 Thousand | 408 Thousand |
| Change in working capital | 1.79 Million | -546 Thousand | -1.67 Million | -1.66 Million | -2.55 Million | 2.8 Million |
| Other non-cash items | 2.73 Million | 2.96 Million | 949 Thousand | -901 Thousand | 2.02 Million | -14.74 Million |
| Investing Cash Flow | -5.73 Million | 49.8 Million | -103.9 Million | -4.39 Million | -14.07 Million | -21.13 Million |
| Investments in PPE | -130 Thousand | -101 Thousand | -3.61 Million | -634 Thousand | -911 Thousand | -1.18 Million |
| Acquisitions | 10 Thousand | - | 3.6 Million | 3.16 Million | -26.57 Million | -39.08 Million |
| Investment purchases | -20.94 Million | -2.27 Million | -3.91 Million | -19.39 Million | -3000.00 | -396 Thousand |
| Sales/Maturities of investments | 31.62 Million | 28.36 Million | 57.49 Million | 11.78 Million | 16.2 Million | 18.88 Million |
| Other Investing Activities | -1.97 Million | 700 Thousand | -157.45 Million | 672 Thousand | -2.78 Million | 640 Thousand |
| Financing Cash Flow | -14.73 Million | -44.58 Million | 80.41 Million | -58.47 Million | -7.98 Million | 98.74 Million |
| Debt repayment | -50 Million | -20.5 Million | -35 Million | -10 Million | -305 Million | -295 Million |
| Dividends payments | -1.97 Million | -1.97 Million | -7.72 Million | -1.93 Million | -1.92 Million | -1.93 Million |
| Common Stock Repurchased | -239 Thousand | -66 Thousand | -406 Thousand | - | -174 Thousand | -406 Thousand |
| Common Stock Issuance | - | - | 53.79 Million | - | 174 Thousand | 406 Thousand |
| Other Financing Activities | -62.52 Million | -66 Thousand | 69.74 Million | -46.54 Million | 298.94 Million | 395.67 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -408 Thousand | -540 Thousand | -1.67 Million | -1.66 Million | -2.55 Million | 2.8 Million |
| Cash at beginning of period | 94.66 Million | 83.32 Million | 80.67 Million | 141.34 Million | 154.84 Million | 81.96 Million |
| Cash at end of period | 82 Million | 94.66 Million | 83.32 Million | 83.32 Million | 141.34 Million | 154.84 Million |
| Capital Expenditure | -130 Thousand | -101 Thousand | -3.61 Million | -634 Thousand | -911 Thousand | -1.18 Million |
| Effect of forex changes on cash | - | - | -83.32 Million | -83.32 Million | - | - |
| Net cash flow / Change in cash | -12.66 Million | 11.34 Million | 2.64 Million | -58.01 Million | -13.5 Million | 72.88 Million |
| Free Cash Flow | 7.67 Million | 6.02 Million | 22.51 Million | 4.21 Million | 7.63 Million | -5.9 Million |
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