Colony Bankcorp, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $28.3M | $23.9M | $21.7M | $19.5M | $18.7M | $11.8M | $10.2M | $11.9M |
| Depreciation & Amortization | $7.7M | $8.1M | $8.7M | $11.6M | — | — | — | — |
| Depreciation | $2.6M | $2.5M | $2.4M | $2.7M | $2.7M | $2.3M | $2.1M | $1.8M |
| Amortization | $1.1M | $1.2M | $1.5M | $1.7M | $1.2M | $785.0K | $600.0K | $48.0K |
| Stock-Based Compensation | $785.0K | $1.3M | $1.7M | $1.7M | $599.0K | $33.0K | $34.0K | $14.0K |
| Net Cash from Operating Activities | $-5.5M | $23.4M | $21.0M | $49.7M | $36.1M | $-19.1M | $3.9M | $14.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.4M | $1.1M | $3.6M | $2.9M | $5.8M | $4.2M | $3.5M | $2.8M |
| Business Acquisitions | $3.5M | $0 | — | $0 | $4.2M | $0 | $467.0K | $10.0M |
| Net Cash from Investing Activities | $3.4M | $101.2M | $-98.8M | $-448.2M | $-208.3M | $-130.3M | $6.8M | $-9.3M |
| Financing Activities | ||||||||
| Dividends Paid | $8.0M | $7.9M | $7.7M | $7.2M | $4.5M | $3.8M | $2.7M | $1.7M |
| Stock Repurchases | $2.4M | $1.3M | $406.0K | $540.0K | $0 | — | — | — |
| Net Cash from Financing Activities | $28.7M | $23.2M | $80.4M | $281.9M | $186.0M | $228.8M | $33.3M | $-3.3M |
| Net Change in Cash | $26.6M | $147.7M | $2.6M | $-116.6M | $13.7M | $79.4M | $43.9M | $2.3M |
| Free Cash Flow | $-6.9M | $22.3M | $17.4M | $46.8M | $30.3M | $-23.3M | $392.0K | $12.2M |