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 Dow Down0.10% Nasdaq Up0.23%

Colony Bankcorp Inc. (CBAN)

-NGM
6.19 Up 0.09(1.48%) Apr 17, 10:50AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 1,626   1,080   986   937  
Operating Activities, Cash Flows Provided By or Used In
Depreciation746  999  1,124  1,326  
Adjustments To Net Income3,705  1,834  2,174  1,861  
Changes In Accounts Receivables285   -   -   -  
Changes In Liabilities599   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(3,351)450  1,313  1,176  
Total Cash Flow From Operating Activities 3,610   4,363   5,597   5,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(401)(193)(355)(541)
Investments(34,180)8,684  (384)(5,449)
Other Cash flows from Investing Activities1,530  (8,388)2,773  2,129  
Total Cash Flows From Investing Activities (33,050) 103   2,034   (3,861)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -  5,000  
Other Cash Flows from Financing Activities38,068  6,124  (10,236)(26,111)
Total Cash Flows From Financing Activities 38,068   6,124   (10,236) (21,111)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 8,628   10,590   (2,605) (19,672)

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