COLONY BANKCORP (CBAN) Stock Cash Flow
NYSE:CBAN - New York Stock Exchange, Inc. - US19623P1012 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.03M | 21.75M | 19.54M | 18.66M | 11.82M | |||
| Depreciation Amortization | 8.17M | 8.70M | 11.63M | 8.63M | 5.86M | |||
| Income Taxes - Deferred | -29.00K | -485.00K | 1.13M | N/A | N/A | |||
| Change In Working Capital | 3.91M | -8.22M | 17.30M | 10.26M | -35.26M | |||
| Interest Paid | 60.26M | 44.85M | 10.22M | 4.39M | 7.82M | |||
| Taxes Paid | 5.80M | 5.21M | 3.84M | 3.86M | 2.45M | |||
| Other non cash items | -1.67M | -759.00K | 140.00K | -1.44M | -1.51M | |||
| OPERATING CASH FLOW | 32.42M | 20.98M | 49.74M | 36.10M | -19.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.16M | -3.62M | -2.90M | -5.84M | -4.24M | |||
| Other Investing Activity | 48.03M | -95.13M | -445.33M | -202.49M | -126.03M | |||
| INVESTING CASH FLOW | 46.87M | -98.75M | -448.23M | -208.33M | -130.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -500.00K | -15.00M | 40.97M | -107.79M | 105.79M | |||
| Stock Issued/Repurchased | N/A | -406.00K | 59.47M | N/A | N/A | |||
| Dividend Paid | -7.86M | -7.72M | -7.16M | -4.46M | -3.80M | |||
| Other Financing Activity | -66.66M | 103.54M | 188.66M | 298.21M | 126.79M | |||
| FINANCING CASH FLOW | -75.78M | 80.41M | 281.93M | 185.95M | 228.77M | |||
| CHANGE IN CASH | 3.51M | 2.64M | -116.56M | 13.72M | 79.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.42M | 20.98M | 49.74M | 36.10M | -19.09M | |||
| Capital Expenditure | -1.16M | -3.62M | -2.90M | -5.84M | -4.24M | |||
| FREE CASH FLOW | 31.26M | 17.37M | 46.84M | 30.26M | -23.33M | |||
All data in USD