Financial Services » Banking | Colony Bankcorp Inc.

Colony Bankcorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
18,154.40
14,889.00
14,095.30
12,909.00
12,481.40
14,867.80
Changes in Working Capital
716.00
122.50
28.00
479.50
63.70
43.40
Net Operating Cash Flow
18,870.50
14,766.60
14,067.30
13,388.50
12,545.10
14,911.20
Capital Expenditures
1,489.60
1,681.10
3,190.00
3,259.90
1,344.90
Sale of Fixed Assets & Businesses
2.50
14.40
28.60
89.60
37.70
Purchase/Sale of Investments
3,162.20
1,439.30
14,374.40
22,306.60
28,741.50
Net Investing Cash Flow
34,774.20
2,629.60
56,200.10
35,373.60
32,831.10
Cash Dividends Paid - Total
-
5,492.70
2,487.30
1,590.70
1,159.80
Issuance/Reduction of Debt, Net
5,000.00
-
-
6,000.00
1,500.00
Net Financing Cash Flow
12,844.60
13,718.80
19,784.50
28,550.50
14,609.00
Net Change in Cash
3,059.20
1,581.70
22,348.30
6,565.50
5,677.00
Free Cash Flow
17,380.90
13,085.50
10,877.30
10,128.60
11,200.20
Change in Capital Stock
-
-
9,979.00
8,661.00
9,360.00
Other Uses
10,000.00
-
-
-
-
Increase in Loans
20,124.90
3,156.30
38,664.30
9,896.70
14,459.50
Decrease in Loans
-
754.30
-
-
11,677.10
Decrease in Deposits
8,705.80
21,305.10
-
-
8,240.40
Increase in Deposits
16,550.40
13,079.10
32,250.80
32,802.30
31,869.30

About Colony Bankcorp

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Address
115 South Grant Street
Fitzgerald Georgia 31750
United States
Employees -
Website http://www.colonybank.com
Updated 07/08/2019
Colony Bankcorp, Inc. is a bank holding company, which engages in the stockholder and investor relations functions. Through its subsidiary, it offers traditional banking products and services to commercial and consumer customers. Its product line includes loans to small and medium-sized businesses, residential and commercial construction and land development loans, commercial real estate loans, commercial loans, agri-business and production loans, residential mortgage loans, home equity loans, consumer loans and a variety of demand, savings and time deposit products.

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