Colony Bankcorp, Inc. (CBAN)
NYSE: CBAN · Real-Time Price · USD
16.14
+0.12 (0.75%)
Dec 20, 2024, 4:00 PM EST - Market closed
Colony Bankcorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 22.03 | 21.75 | 19.54 | 18.66 | 11.82 | 10.21 | Upgrade
|
| Depreciation & Amortization | 8.17 | 8.7 | 11.63 | 8.63 | 5.86 | 2.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.31 | -0.38 | -0.06 | 0 | -1.08 | -0.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.43 | - | 0.08 | 0.09 | -0.93 | -0.1 | Upgrade
|
| Total Asset Writedown | 0.2 | - | - | 0.09 | 0.58 | - | Upgrade
|
| Provision for Credit Losses | 3.9 | 3.6 | 3.37 | 0.7 | 6.56 | 1.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 7.74 | -5.15 | 26.62 | 21.78 | -40.71 | -8.25 | Upgrade
|
| Change in Other Net Operating Assets | -2.54 | -3.1 | -7.95 | -3.16 | 0.67 | 0.42 | Upgrade
|
| Other Operating Activities | -1.55 | -0.9 | 0.61 | -3.78 | -0.3 | - | Upgrade
|
| Operating Cash Flow | 32.42 | 20.98 | 49.74 | 36.1 | -19.09 | 3.88 | Upgrade
|
| Operating Cash Flow Growth | 9.94% | -57.82% | 37.77% | - | - | -74.01% | Upgrade
|
| Capital Expenditures | -1.15 | -3.62 | -2.9 | -5.84 | -4.24 | -3.49 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.03 | 0.43 | 0.52 | 0.02 | 1.04 | 0.69 | Upgrade
|
| Cash Acquisitions | - | - | - | 33.3 | - | -0.47 | Upgrade
|
| Investment in Securities | 66.62 | 53.16 | -43.54 | -270.22 | -26.62 | 66.34 | Upgrade
|
| Income (Loss) Equity Investments | -0.31 | -0.17 | 0.36 | 0.04 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -23.86 | -148.6 | -399.87 | 28.45 | -94.62 | -58.48 | Upgrade
|
| Other Investing Activities | 5.23 | -0.13 | -2.44 | 5.96 | -5.82 | 2.2 | Upgrade
|
| Investing Cash Flow | 46.88 | -98.75 | -448.23 | -208.33 | -130.27 | 6.8 | Upgrade
|
| Long-Term Debt Issued | - | 1,235 | 631.51 | - | 148.5 | 24.56 | Upgrade
|
| Long-Term Debt Repaid | - | -1,200 | -517.5 | -107.79 | -67.21 | -8 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | 35 | 114.01 | -107.79 | 81.29 | 16.56 | Upgrade
|
| Issuance of Common Stock | - | - | 59.47 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1.06 | -0.66 | -0.77 | - | - | - | Upgrade
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| Common Dividends Paid | -7.86 | -7.72 | -7.16 | -4.46 | -3.8 | -2.69 | Upgrade
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| Total Dividends Paid | -7.86 | -7.72 | -7.16 | -4.46 | -3.8 | -2.69 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -66.36 | 53.79 | 116.39 | 298.21 | 151.29 | 19.39 | Upgrade
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| Financing Cash Flow | -75.78 | 80.41 | 281.93 | 185.95 | 228.77 | 33.26 | Upgrade
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| Net Cash Flow | 3.51 | 2.64 | -116.55 | 13.73 | 79.41 | 43.94 | Upgrade
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| Free Cash Flow | 31.27 | 17.37 | 46.85 | 30.27 | -23.34 | 0.39 | Upgrade
|
| Free Cash Flow Growth | 24.78% | -62.93% | 54.78% | - | - | -96.77% | Upgrade
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| Free Cash Flow Margin | 28.70% | 15.75% | 41.71% | 29.74% | -32.00% | 0.65% | Upgrade
|
| Free Cash Flow Per Share | 1.78 | 0.99 | 2.73 | 2.69 | -2.46 | 0.04 | Upgrade
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| Cash Interest Paid | 60.26 | 44.86 | 10.22 | 4.39 | 7.82 | 12.25 | Upgrade
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| Cash Income Tax Paid | 5.8 | 5.21 | 3.84 | 3.86 | 2.45 | 2 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.