Colony Bankcorp, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.8M | $8.7M | $8.4M | $7.5M | $4.6M | $2.6M | $2.5M | $474.2K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.6M | $1.6M | $1.7M | $1.6M | $1.5M | $1.7M | $1.8M | $2.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $12.5M | $13.4M | $14.1M | $14.8M | $18.9M | $22.8M | $15.2M | $27.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $3.3M | $3.2M | $1.7M | $1.5M | $845.3K | $397.8K | $490.3K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-32.8M | $-35.4M | $-56.2M | — | $-34.8M | $-632.3K | $98.7M | $15.1M |
| Financing Activities | ||||||||
| Dividends Paid | $843.9K | — | — | — | — | — | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $14.6M | $28.6M | $19.8M | — | — | — | — | — |
| Net Change in Cash | $-5.7M | $6.6M | $-22.3M | $-1.6M | $-3.1M | $-34.1M | $29.2M | $11.7M |
| Free Cash Flow | $11.2M | $10.1M | $10.9M | $13.1M | $17.4M | $22.0M | $14.8M | $26.9M |