Colony Bankcorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	21.75	19.54	18.66	11.82	10.21	11.92	7.54	7.18	6	4.84	Upgrade
Depreciation & Amortization	8.7	11.63	8.63	5.86	2.9	1.84	3.1	3.22	3.45	2.91	Upgrade
Share-Based Compensation	1.7	1.74	0.6	0.03	0.03	0.01	0	0	0	0	Upgrade
Other Operating Activities	-11.17	16.83	8.22	-36.8	-9.26	1.15	1.7	1.5	2.24	4.33	Upgrade
Operating Cash Flow	20.98	49.74	36.1	-19.09	3.88	14.92	12.55	13.39	14.07	14.77	Upgrade
Operating Cash Flow Growth	-57.82%	37.77%	-	-	-74.01%	18.91%	-6.30%	-4.83%	-4.74%	-21.75%	Upgrade
Capital Expenditures	-0.02	-2.38	-4.29	-3.21	-2.8	-2.74	-1.31	-3.17	-3.16	-1.67	Upgrade
Acquisitions	0	0	33.3	0	-0.47	-10.04	0	0	0	0	Upgrade
Change in Investments	-99.15	-446.86	-239.46	-120.25	9.58	3.46	-31.52	-32.2	-53.04	-0.96	Upgrade
Other Investing Activities	0.41	1.01	2.11	-6.81	0.48	-	-	-	-	-	Upgrade
Investing Cash Flow	-98.75	-448.23	-208.33	-130.27	6.8	-9.32	-32.83	-35.37	-56.2	-2.63	Upgrade
Dividends Paid	-7.72	-7.16	-4.46	-3.8	-2.69	-1.69	-0.84	0	0	0	Upgrade
Share Issuance / Repurchase	-0.41	58.93	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	35	114.01	-107.79	81.29	16.56	-3.5	1.5	6	0	0	Upgrade
Other Financing Activities	53.54	116.16	298.21	151.29	19.39	1.93	13.95	22.55	19.78	-13.72	Upgrade
Financing Cash Flow	80.41	281.93	185.95	228.77	33.26	-3.26	14.61	28.55	19.78	-13.72	Upgrade
Net Cash Flow	2.64	-116.55	13.73	79.41	43.94	2.34	-5.68	6.57	-22.35	-1.58	Upgrade
Free Cash Flow	20.97	47.37	31.82	-22.3	1.08	12.18	11.24	10.22	10.91	13.1	Upgrade
Free Cash Flow Growth	-55.74%	48.86%	-	-	-91.11%	8.36%	9.98%	-6.31%	-16.75%	-24.64%	Upgrade
Free Cash Flow Margin	19.01%	42.17%	31.26%	-30.58%	1.78%	24.25%	23.22%	21.93%	23.77%	28.61%	Upgrade
Free Cash Flow Per Share	1.19	2.75	2.83	-2.35	0.12	1.44	1.33	1.21	1.29	1.55	Upgrade

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).