Colony Bankcorp (CBAN) Cash Flow Statement

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Net Income	6.49M
Depreciation	1.18M
Provision for Loan Losses	1.06M
Securities Gains	-385K
Amortization and Accretion
Loss on Sale of Other Real Estate and Repossessions	-17K
Unrealized Loss on Other Real Estate
(Increase) Decrease in Cash Surrender Value of Life Insurance
Other Prepaids, Deferrals and Accruals, Net
Gain on Sale of Equipment	80K
Cash Flow from Operating Activities
Purchases of Investment Securities Available for Sale	-49.36M
Available for Sale	39.02M
Held to Maturity
Available for Sale	25.21M
(Increase) Decrease in Interest-Bearing Deposits in Other Banks	24.74M
Decrease in Net Loans to Customers	-21.97M
Purchase of Premises and Equipment	-2.64M
Proceeds from Sale of Other Real Estate and Repossessions	2.98M
Federal Home Loan Bank Stock	-279K
Proceeds from Sale of Premises and Equipment	86K
Cash Flow from Investing Activities
Noninterest-Bearing Customer Deposits	5.06M
Interest-Bearing Customer Deposits	-38.02M
Securities Sold Under Agreements to Repurchase
Dividends Paid On Preferred Stock	-1.23M
Proceeds from Issuance of Common Stock
Principal Payments on Other Borrowed Money
Proceeds from Other Borrowed Money
Proceeds from Secured Borrowings
Cash Flows from Financing Activities	-31.86M
Net Increase in Cash and Cash Equivalents	-4.45M
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period

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