Colony bankcorp, inc. (CBAN)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES
Net income

1,603

2,756

2,519

2,101

2,835

2,965

2,695

3,069

3,188

578

2,622

2,433

2,117

2,187

2,258

2,167

2,061

2,104

2,200

2,185

1,883

1,977

2,081

2,016

1,457

1,626

1,080

986

937

568

772

760

541

380

558

539

1,056

Adjustments to reconcile net income to net cash
Provided by operating activities:
Provision for loan losses

1,956

580

214

179

131

70

61

44

26

55

0

0

335

0

354

354

354

124

250

129

362

0

500

481

327

285

1,500

1,200

1,500

1,157

1,742

1,943

1,942

2,250

2,250

2,250

1,500

Accretion and amortization of securities discounts and premiums, net

-

-

-

-

-

-240

-318

-307

-284

-372

-327

-338

-412

-503

-392

-391

-359

-406

-460

-541

-390

-333

-351

-322

-306

-390

-604

-734

-939

-989

-1,118

-1,057

-1,016

-

-

-

-

Depreciation, amortization, and accretion

140

612

548

217

686

477

443

413

454

407

417

407

416

396

407

392

379

420

416

411

410

388

410

387

410

355

395

390

387

415

431

428

402

401

462

472

455

Share-based compensation expense

8

9

8

8

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of securities

293

-2

34

65

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of SBA loans

210

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization and Accretion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

872

Loss on sale of other real estate

-125

-94

-63

942

-5

-126

48

6

114

97

18

60

33

-177

-14

-11

42

-661

-10

81

-10

-327

8

-485

-24

-769

-256

-634

94

-526

-917

-275

-121

-110

-543

-443

-10

Securities (Gains) Losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

256

127

2

-23

9

0

3

22

0

1

0

-361

0

6

-8

770

1,187

743

137

978

813

736

396

Increase in Cash Surrender Value of Life Insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-61

Other Prepaids, Deferrals and Accruals, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-408

-2,292

705

Loss (gain)on sale of premises & equipment

-18

-154

-16

0

2

-

-

-

-

-0

-4

11

4

-0

-3

-4

-73

-0

-11

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Originations of loans held for sale

30,093

26,942

29,230

13,404

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of loans held for sale

29,357

27,423

24,309

9,591

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for Losses on Other Real Estate

-

-

-

-

-

-

-

-

-

77

50

150

56

375

48

0

78

22

413

18

0

401

360

-397

642

272

157

392

500

1,443

507

402

350

930

-167

205

443

Change in bank-owned life insurance

156

149

123

730

-414

141

107

135

126

1,265

99

155

150

173

103

158

155

167

106

-91

117

159

106

168

157

160

79

46

53

63

12

48

62

-

-

-

-

Change in other assets

-525

-

-

-

-834

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other liabilities

335

-

-

-

272

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Prepaids, Deferrals and Accruals, Net

-

-

-

-

-

-

-342

874

-1,339

1,747

-264

883

-1,963

-598

158

1,060

-1,558

710

-1,675

527

220

1,956

-104

-1,746

-895

3,182

-450

-3,665

1,176

2,049

-1,060

-1,642

-2,175

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,974

4,663

-

5,320

2,767

2,715

2,311

3,680

4,871

3,904

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

3,315

2,899

-2,384

-1,766

5,184

3,082

3,922

2,862

5,051

1,647

3,567

2,219

5,112

-

-

-

-

-

-

-

-

-

-

-

-

-

4,363

5,597

5,300

-

5,348

5,716

6,348

1,670

4,085

4,820

4,584

CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of investment securities available for sale

14,454

-32,994

23,419

67,938

14,119

42,790

1,636

15,726

3,531

32,712

13,179

6,651

34,618

60,279

3,286

15,235

30,834

38,621

11,866

13,592

38,257

22,139

9,028

4,307

20,727

53,815

4,465

5,745

68,394

109,827

64,505

29,255

46,858

95,082

101,010

108,915

76,277

Proceeds from maturities, calls, and paydowns of investment securities available for sale

20,022

22,509

23,431

14,308

13,065

12,755

13,288

12,449

11,930

13,889

12,624

11,922

16,152

15,846

14,366

13,450

11,206

10,583

13,089

16,425

11,326

9,368

10,723

9,213

7,136

7,536

11,193

13,837

15,764

16,321

14,696

12,280

10,709

10,710

9,344

9,561

12,363

Proceeds from sale of investment securities available for sale

-

-

-

-

-

-

-

-

-

0

0

0

0

-0

9,200

4,210

11,800

-0

3,101

0

25,173

13,620

0

0

0

36,455

0

5,799

30,418

65,879

101,157

54,572

6,082

91,628

96,484

80,664

73,896

Proceeds from sale of investment securities

15,314

-

42,285

56,821

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest-Bearing Deposits in Other Banks

-

-

-

-

-

-

-

-

-7,499

-21,915

-1,764

17,575

17,782

-32,472

-12,408

31,378

5,773

-22,619

8,327

17,989

-21,106

-10,523

690

11,029

-441

-17,842

9,291

-4,702

13,089

-12,585

-5,841

24,682

906

-24,548

24,215

-13,888

35,991

Net loans

20,932

11,372

23,747

24,559

-1,085

-17,770

12,820

-1,092

3,652

-3,900

-4,488

16,237

6,611

-19,800

13,244

11,473

-2,749

-4,375

5,378

7,735

12,518

5,020

8,999

602

-11,465

6,517

7,335

9,581

-3,474

27,273

14,365

13,303

-4,815

-17,925

-13,335

-11,142

-20,865

Purchase of premises and equipment

649

231

678

1,424

1,152

507

387

494

1,375

431

382

266

265

624

840

764

1,031

2,413

422

159

195

373

437

700

171

400

193

355

541

122

170

129

424

130

94

95

78

Proceeds from sale of other real estate

813

64

346

1,792

351

233

1,533

327

909

695

909

1,506

753

4,548

1,108

460

1,413

2,750

1,497

1,266

2,641

912

1,313

3,243

1,765

1,527

1,612

2,773

2,129

3,185

994

3,351

2,346

2,398

3,512

3,310

771

Redemption (Purchase of) Federal Home Loan Bank Stock

-

-

-

-

-

-

212

213

126

-212

0

212

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption (purchase of) Federal Home Loan Bank Stock

-397

-

-

-

-195

-

-

-

-

-

-

-

-

-

255

0

24

-

0

0

-100

-

0

0

-333

-0

0

0

-200

225

-1,020

-1,239

0

-

-

-

-

Proceeds from sale of premises and equipment

25

515

138

15

22

-

-

-

-

-0

0

28

10

3

72

0

14

-0

0

29

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,026

1,066

-

8,348

14,228

-32,836

-14,149

-5,727

17,887

-640

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

536

8,604

17,846

-19,151

-553

-21,951

-226

16,202

-3,344

-36,362

2,696

7,665

-6,830

-

-

-

-

-

-

-

-

-

-

-

-

-

103

2,034

-3,861

-

33,000

53,444

-22,424

3,083

45,947

-17,884

67,531

CASH FLOWS FROM FINANCING ACTIVITIES
Increase in noninterest-bearing customer deposits

2,634

16,367

-15,631

1,380

6,637

19,220

-75

581

-14,173

28,222

-222

4,341

-472

20,117

4,279

-689

1,465

8,093

252

-3,043

244

12,209

1,374

-5,227

4,723

4,391

-609

-10,442

-2,046

22,114

-1,857

-1,764

11,204

5,777

-4,090

-2,278

-8,100

(Decrease) increase in interest-bearing customer deposits

-3,300

26,576

-30,671

-5,187

19,915

42,814

-24,752

-17,047

-1,460

19,500

-6,053

-22,034

346

45,648

-2,256

-22,787

-12,976

45,426

-10,852

-14,179

6,309

25,894

-8,443

-23,358

-15,399

33,676

6,733

206

-24,065

16,365

-29,074

-20,115

-17,175

45,851

-49,760

-26,479

-20,061

Dividends paid for common stock

950

713

713

633

633

422

422

422

422

210

211

211

211

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends Paid on Preferred Stock

-

-

-

-

-

-

-

-

-

-0

0

0

316

360

419

406

405

579

648

630

630

5,492

0

0

0

-

-

-

-

-

-

-

-

350

350

350

350

Redemption of Preferred Stock

-

-

-

-

-

-

-

-

-

0

0

0

9,360

5,000

3,661

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on Federal Home Loan Bank Advances

24,500

-

3,000

0

5,000

-

24,000

0

2,500

-

0

0

0

-

-

-

3,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Federal Home Loan Bank Advances

14,000

-

-

-

0

-

29,000

5,000

5,000

-

0

5,000

0

-

10,000

-3,000

3,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on Other Borrowed Money

-

-

-

-

-

-

7

0

1,500

8,499

0

16

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,095

Proceeds from Other Borrowed Money

-

-

-

-

-

-

-

-

-

4,999

0

8

5,008

10,000

0

0

0

-

-

-

-

-

-

-

-

38,000

-32,000

10,500

5,000

5,000

0

13,500

-13,500

-

-

-

-

Net cash (used in) provided by financing activities

-12,116

36,980

-35,265

10,623

20,919

47,112

-20,256

-15,056

-15,055

39,012

-6,486

-12,912

-5,005

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-8,265

-

-

-

25,550

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-23,882

-11,916

-

-16,081

-17,852

5,923

32,611

-7,069

-28,585

-10,676

38,067

6,124

-10,236

-21,111

43,480

-35,931

-44,379

-19,471

51,279

-54,200

-50,088

-31,606

Net increase in cash and cash equivalents

-

-

-

-

-

28,243

-16,560

4,008

-13,348

4,297

-223

-3,028

-6,723

11,019

1,615

118

-6,187

5,119

-2,413

-857

-24,198

20,773

-9,116

-5,827

-7,412

8,627

10,590

-2,605

-19,672

-15,777

2,417

14,781

-35,547

56,033

-4,168

-63,152

40,509

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid during the period for interest

5,857

-

-

-

5,772

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for income taxes

0

-

-

-

2,220

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NONCASH INVESTING AND FINANCING ACTIVITIES
Acquisition of real estate through foreclosure

465

-

-

-

756

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-