Colony bankcorp, inc. (CBAN)
CashFlow / TTM
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

8,979

10,211

10,420

10,596

11,564

11,917

9,530

9,457

8,821

7,750

9,359

8,995

8,729

8,673

8,590

8,532

8,550

8,372

8,245

8,126

7,957

7,531

7,180

6,179

5,149

4,629

3,571

3,263

3,037

2,641

2,453

2,239

2,018

2,533

0

0

0

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

2,929

1,104

594

441

306

201

186

125

81

390

335

689

1,043

1,062

1,186

1,082

857

865

741

991

1,343

1,308

1,593

2,593

3,312

4,485

5,357

5,599

6,342

6,784

7,877

8,385

8,692

8,250

0

0

0

Accretion and amortization of securities discounts and premiums, net

-

-

-

-

-

-1,149

-1,281

-1,290

-1,321

-1,449

-1,580

-1,645

-1,698

-1,645

-1,548

-1,616

-1,766

-1,797

-1,724

-1,615

-1,396

-1,312

-1,369

-1,622

-2,034

-2,667

-3,266

-3,780

-4,103

-4,180

0

0

0

-

-

-

-

Depreciation, amortization, and accretion

1,517

2,063

1,928

1,823

2,019

1,787

1,717

1,691

1,685

1,647

1,636

1,626

1,611

1,574

1,598

1,607

1,626

1,657

1,625

1,619

1,595

1,595

1,562

1,547

1,550

1,527

1,587

1,623

1,661

1,676

1,662

1,693

1,737

1,790

0

0

0

Share-based compensation expense

33

34

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of securities

390

97

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of SBA loans

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization and Accretion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Loss on sale of other real estate

660

780

748

859

-77

42

265

235

289

208

-66

-98

-169

-160

-644

-640

-548

-600

-266

-248

-814

-828

-1,270

-1,534

-1,683

-1,565

-1,322

-1,983

-1,624

-1,839

-1,423

-1,049

-1,217

-1,106

0

0

0

Securities (Gains) Losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

361

114

-12

-11

34

25

26

23

-360

-360

-355

-363

768

1,955

2,692

2,837

3,045

2,671

2,664

2,923

0

0

0

Increase in Cash Surrender Value of Life Insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other Prepaids, Deferrals and Accruals, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Loss (gain)on sale of premises & equipment

-188

-168

0

0

0

-

-

-

-

10

10

11

-3

-80

-80

-88

-84

-11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Originations of loans held for sale

99,669

69,576

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of loans held for sale

90,680

61,323

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for Losses on Other Real Estate

-

-

-

-

-

-

-

-

-

333

631

629

479

501

148

513

531

453

832

779

364

1,006

877

674

1,463

1,321

2,492

2,842

2,852

2,702

2,189

1,515

1,318

1,411

0

0

0

Change in bank-owned life insurance

1,158

588

580

564

-31

509

1,633

1,625

1,645

1,669

577

581

584

589

583

586

337

299

291

291

550

590

591

564

442

338

241

174

176

185

0

0

0

-

-

-

-

Change in other assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Prepaids, Deferrals and Accruals, Net

-

-

-

-

-

-

940

1,018

1,027

403

-1,942

-1,520

-1,343

-938

370

-1,462

-1,995

-217

1,028

2,599

326

-788

437

91

-1,827

243

-889

-1,499

523

-2,827

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

16,015

-

13,113

11,473

13,577

14,766

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

2,064

3,933

4,116

10,422

15,050

14,917

13,482

13,127

12,484

12,545

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

19,082

17,819

16,923

15,159

0

0

0

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

72,817

72,482

148,266

126,483

74,271

63,683

53,605

65,148

56,073

87,160

114,727

104,834

113,418

109,634

87,976

96,556

94,913

102,336

85,854

83,016

73,731

56,201

87,877

83,314

84,752

132,419

188,431

248,471

271,981

250,445

235,700

272,205

351,865

381,284

0

0

0

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

80,270

73,313

63,559

53,416

51,557

50,422

51,556

50,892

50,365

54,587

56,544

58,286

59,814

54,868

49,605

48,328

51,303

51,423

50,208

47,842

40,630

36,440

34,608

35,078

39,702

48,330

57,115

60,618

59,061

54,006

48,395

43,043

40,324

41,978

0

0

0

Proceeds from sale of investment securities available for sale

-

-

-

-

-

-

-

-

-

0

-0

9,199

13,409

25,209

25,209

19,110

14,900

28,273

41,894

38,793

38,793

13,620

36,455

36,455

42,254

72,672

102,096

203,253

252,026

227,690

253,439

248,766

274,858

342,672

0

0

0

Proceeds from sale of investment securities

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest-Bearing Deposits in Other Banks

-

-

-

-

-

-

-

-

-13,603

11,677

1,120

-9,523

4,279

-7,729

2,123

22,858

9,469

-17,409

-5,313

-12,950

-19,910

754

-6,564

2,036

-13,694

-164

5,092

-10,039

19,344

7,161

-4,801

25,254

-13,315

21,769

0

0

0

Net loans

80,610

58,593

29,451

18,524

-7,127

-2,390

11,479

-5,828

11,500

14,459

-1,440

16,291

11,527

2,167

17,592

9,726

5,988

21,255

30,651

34,272

27,139

3,156

4,653

2,989

11,968

19,959

40,715

47,745

51,467

50,126

4,927

-22,772

-47,217

-63,267

0

0

0

Purchase of premises and equipment

2,982

3,485

3,761

3,470

2,540

2,763

2,687

2,682

2,454

1,344

1,537

1,995

2,493

3,259

5,048

4,630

4,025

3,189

1,149

1,164

1,705

1,681

1,708

1,464

1,119

1,489

1,211

1,188

962

845

853

777

743

397

0

0

0

Proceeds from sale of other real estate

3,015

2,553

2,722

3,909

2,444

3,002

3,464

2,840

4,019

3,863

7,716

7,915

6,869

7,529

5,731

6,120

6,926

8,154

6,316

6,132

8,109

7,233

7,848

8,147

7,677

8,041

9,699

9,081

9,659

9,876

9,089

11,607

11,566

9,991

0

0

0

Redemption (Purchase of) Federal Home Loan Bank Stock

-

-

-

-

-

-

338

126

125

32

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption (purchase of) Federal Home Loan Bank Stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-333

-333

-333

-200

25

-994

-2,233

-2,033

0

0

0

-

-

-

-

Proceeds from sale of premises and equipment

693

690

0

0

0

-

-

-

-

37

41

113

85

89

85

13

42

28

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-22,298

-

-24,409

-38,484

-34,825

-2,629

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

7,835

6,746

-23,809

-41,881

-6,528

-9,319

-23,730

-20,808

-29,345

-32,831

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

67,103

80,050

8,722

98,677

0

0

0

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

4,750

8,753

11,606

27,162

26,363

5,553

14,555

14,408

18,168

31,869

23,764

28,265

23,235

25,172

13,148

9,121

6,767

5,546

9,662

10,784

8,600

13,079

5,261

3,278

-1,936

-8,705

9,017

7,769

16,447

29,697

13,360

11,127

10,613

-8,690

0

0

0

(Decrease) increase in interest-bearing customer deposits

-12,582

10,633

26,871

32,790

20,930

-445

-23,758

-5,059

-10,046

-8,240

17,907

21,704

20,951

7,629

7,407

-1,188

7,419

26,704

7,172

9,581

402

-21,305

-13,523

1,652

25,216

16,550

-760

-36,567

-56,888

-49,998

-20,512

-41,198

-47,562

-50,448

0

0

0

Dividends paid for common stock

3,009

2,692

2,401

2,110

1,899

1,688

1,476

1,265

1,054

843

0

0

211

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends Paid on Preferred Stock

-

-

-

-

-

-

-

-

-

315

676

1,095

1,501

1,590

1,809

2,038

2,262

2,487

7,400

6,752

6,122

5,492

0

0

0

-

-

-

-

-

-

-

-

1,400

0

0

0

Redemption of Preferred Stock

-

-

-

-

-

-

-

-

-

9,360

14,360

18,021

18,021

8,661

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on Federal Home Loan Bank Advances

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Federal Home Loan Bank Advances

0

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on Other Borrowed Money

-

-

-

-

-

-

10,006

9,999

10,015

8,515

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from Other Borrowed Money

-

-

-

-

-

-

-

-

-

10,015

15,016

15,016

15,008

10,000

0

0

0

-

-

-

-

-

-

-

-

21,500

-11,500

20,500

23,500

5,000

0

0

0

-

-

-

-

Net cash (used in) provided by financing activities

222

33,257

43,389

58,398

32,719

-3,255

-11,354

2,415

4,559

14,609

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,945

-

4,601

13,613

2,880

-13,718

-8,262

4,930

23,279

12,844

18,257

-23,797

-57,940

-56,300

-48,501

-66,770

-72,479

-84,614

0

0

0

Net increase in cash and cash equivalents

-

-

-

-

-

2,343

-21,602

-5,265

-12,301

-5,676

1,045

2,883

6,029

6,565

665

-3,362

-4,337

-22,348

-6,694

-13,397

-18,367

-1,581

-13,727

5,978

9,200

-3,059

-27,464

-35,637

-18,251

-34,126

37,684

31,099

-46,833

29,222

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for income taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NONCASH INVESTING AND FINANCING ACTIVITIES
Acquisition of real estate through foreclosure

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-