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Proceeds from sales of
loans held for sale
$72,772K
(-51.87%↓ Y/Y)
Net income
$10,857K
(-25.59%↓ Y/Y)
Depreciation, amortization,
and accretion
$2,886K
(-18.84%↓ Y/Y)
Provision for credit
losses
$1,900K
(-2.56%↓ Y/Y)
Change in other assets
-$1,765K
(-130.19%↓ Y/Y)
Deferred tax expense
$429K
(-8.72%↓ Y/Y)
Loss on sales of
securities
-$186K
Stock-based compensation
expense
$171K
(-53.78%↓ Y/Y)
Net change in
servicing asset
-$93K
(67.82%↑ Y/Y)
Loss on sales of other
real estate owned and...
-$47K
Equity method
investment income
-$7K
(-103.59%↓ Y/Y)
Net cash provided by
operating activities
$9,115K
(-73.02%↓ Y/Y)
Canceled cashflow
$81,998K
Net decrease in cash
and cash...
-$136,187K
(-14.55%↓ Y/Y)
Canceled cashflow
$9,115K
Proceeds from federal
home loan bank...
$50,000K
(-50.00%↓ Y/Y)
Proceeds from
maturities, calls, and...
$10,575K
(-61.02%↓ Y/Y)
Proceeds from
maturities, calls and...
$3,495K
(-83.77%↓ Y/Y)
Proceeds from sales of
investment securities,...
$3,485K
Proceeds from sales of
investment securities,...
$1,632K
Redemption of federal home
loan bank stock
-$1,195K
(-3244.74%↓ Y/Y)
Proceeds from bank-owned
life insurance
$759K
Redemption of equity
securities
$220K
Proceeds from sales of
other real estate...
$161K
(-70.19%↓ Y/Y)
Proceeds from sales of
premises and equipment
$8K
Originations of loans held for
sale
$79,948K
(-38.97%↓ Y/Y)
Change in other
liabilities
-$1,025K
(-160.83%↓ Y/Y)
Change in bank-owned
life insurance
$516K
(-38.64%↓ Y/Y)
Gain on sales of sba
loans
$506K
(-80.43%↓ Y/Y)
Gain on sales of
premises & equipment
$3K
Net cash used in
financing activities
-$103,779K
(-496.40%↓ Y/Y)
Net cash used in
investing activities
-$41,523K
(69.30%↑ Y/Y)
Canceled cashflow
$50,000K
Canceled cashflow
$21,530K
Repayments on federal home
loan bank advances
$75,000K
(-25.00%↓ Y/Y)
Change in
interest-bearing customer...
-$45,071K
(-385.53%↓ Y/Y)
Change in loans, net
$54,203K
(-64.60%↓ Y/Y)
Change in
noninterest-bearing customer...
-$31,172K
(-13.36%↓ Y/Y)
Dividends paid for common
stock
$2,536K
(-36.95%↓ Y/Y)
Purchases of investment
securities,...
$7,897K
(-72.01%↓ Y/Y)
Purchase of premises and
equipment
$953K
(121.11%↑ Y/Y)
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Cash Flow
COLONY BANKCORP INC (CBAN)
COLONY BANKCORP INC (CBAN)
source: myfinsight.com