Colony Bankcorp, Inc. (CBAN)

Colony Bankcorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	21.75	19.54	18.66	11.82	10.21
Depreciation & Amortization	8.7	11.63	8.63	5.86	2.9
Share-Based Compensation	1.7	1.74	0.6	0.03	0.03
Other Operating Activities	-11.17	16.83	8.22	-36.8	-9.26
Operating Cash Flow	20.98	49.74	36.1	-19.09	3.88
Operating Cash Flow Growth	-57.82%	37.77%	-	-	-74.01%
Capital Expenditures	-0.02	-2.38	-4.29	-3.21	-2.8
Acquisitions	0	0	33.3	0	-0.47
Change in Investments	-99.15	-446.86	-239.46	-120.25	9.58
Other Investing Activities	0.41	1.01	2.11	-6.81	0.48
Investing Cash Flow	-98.75	-448.23	-208.33	-130.27	6.8
Dividends Paid	-7.72	-7.16	-4.46	-3.8	-2.69
Share Issuance / Repurchase	-0.41	58.93	0	0	0
Debt Issued / Paid	35	114.01	-107.79	81.29	16.56
Other Financing Activities	53.54	116.16	298.21	151.29	19.39
Financing Cash Flow	80.41	281.93	185.95	228.77	33.26
Net Cash Flow	2.64	-116.55	13.73	79.41	43.94
Free Cash Flow	20.97	47.37	31.82	-22.3	1.08
Free Cash Flow Growth	-55.74%	48.86%	-	-	-91.11%
Free Cash Flow Margin	19.01%	42.17%	31.26%	-30.58%	1.78%
Free Cash Flow Per Share	1.19	2.75	2.83	-2.35	0.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).