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COLONY BANKCORP INC financial statement history
Source-linked financial facts for COLONY BANKCORP INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2691715000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Assets | 10-K · 0000711669-23-000041 |
| As of 2022-12-31 | 2936570000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Assets | 10-K · 0000711669-24-000046 |
| As of 2023-12-31 | 3053422000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Assets | 10-K · 0000711669-25-000046 |
| As of 2024-12-31 | 3109782000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0000711669-26-000007 |
| As of 2025-12-31 | 3735401000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0000711669-26-000007 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 18975000 | USD | 2023-03-16 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000711669-23-000041 |
| As of 2022-12-31 | 20584000 | USD | 2024-03-14 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000711669-24-000046 |
| As of 2023-12-31 | 25339000 | USD | 2025-03-14 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000711669-25-000046 |
| As of 2024-12-31 | 26045000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000711669-26-000007 |
| As of 2025-12-31 | 27307000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000711669-26-000007 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 43033000 | USD | 2023-03-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000711669-23-000041 |
| As of 2022-12-31 | 41606000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000711669-24-000046 |
| As of 2023-12-31 | 39870000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000711669-25-000046 |
| As of 2024-12-31 | 37831000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000711669-26-000007 |
| As of 2025-12-31 | 37045000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000711669-26-000007 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2474008000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000711669-23-000041 |
| As of 2022-12-31 | 2706302000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000711669-24-000046 |
| As of 2023-12-31 | 2798487000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000711669-25-000046 |
| As of 2024-12-31 | 2831107000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000711669-26-000007 |
| As of 2025-12-31 | 3359481000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000711669-26-000007 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 88448000 | USD | 2023-03-16 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000711669-23-000041 |
| As of 2022-12-31 | 203352000 | USD | 2024-03-14 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000711669-24-000046 |
| As of 2023-12-31 | 238445000 | USD | 2025-03-14 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000711669-25-000046 |
| As of 2024-12-31 | 248039000 | USD | 2026-03-13 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000711669-26-000007 |
| As of 2025-12-31 | 258104000 | USD | 2026-03-13 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000711669-26-000007 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 217707000 | USD | 2024-03-14 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000711669-24-000046 |
| As of 2022-12-31 | 230268000 | USD | 2025-03-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000711669-25-000046 |
| As of 2023-12-31 | 254935000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000711669-26-000007 |
| As of 2024-12-31 | 278675000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000711669-26-000007 |
| As of 2025-12-31 | 375920000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000711669-26-000007 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 18659000 | USD | 2023-03-16 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0000711669-23-000041 |
| 2022-01-01 to 2022-12-31 | 19542000 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000711669-24-000046 |
| 2023-01-01 to 2023-12-31 | 21747000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000711669-25-000046 |
| 2024-01-01 to 2024-12-31 | 23868000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000711669-26-000007 |
| 2025-01-01 to 2025-12-31 | 28253000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000711669-26-000007 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.66 | USD/shares | 2023-03-16 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000711669-23-000041 |
| 2022-01-01 to 2022-12-31 | 1.14 | USD/shares | 2024-03-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000711669-24-000046 |
| 2023-01-01 to 2023-12-31 | 1.24 | USD/shares | 2025-03-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000711669-25-000046 |
| 2024-01-01 to 2024-12-31 | 1.36 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000711669-26-000007 |
| 2025-01-01 to 2025-12-31 | 1.59 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000711669-26-000007 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 36104000 | USD | 2023-03-16 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000711669-23-000041 |
| 2022-01-01 to 2022-12-31 | 49741000 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000711669-24-000046 |
| 2023-01-01 to 2023-12-31 | 20983000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000711669-25-000046 |
| 2024-01-01 to 2024-12-31 | 23401000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000711669-26-000007 |
| 2025-01-01 to 2025-12-31 | -5545000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000711669-26-000007 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5838000 | USD | 2023-03-16 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000711669-23-000041 |
| 2022-01-01 to 2022-12-31 | 2895000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000711669-24-000046 |
| 2023-01-01 to 2023-12-31 | 3618000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000711669-25-000046 |
| 2024-01-01 to 2024-12-31 | 1080000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000711669-26-000007 |
| 2025-01-01 to 2025-12-31 | 1354000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000711669-26-000007 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4463000 | USD | 2023-03-16 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000711669-23-000041 |
| 2022-01-01 to 2022-12-31 | 7158000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000711669-24-000046 |
| 2023-01-01 to 2023-12-31 | 7722000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000711669-25-000046 |
| 2024-01-01 to 2024-12-31 | 7899000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000711669-26-000007 |
| 2025-01-01 to 2025-12-31 | 8038000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000711669-26-000007 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2023-03-16 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000711669-23-000041 |
| 2022-01-01 to 2022-12-31 | 540000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000711669-24-000046 |
| 2023-01-01 to 2023-12-31 | 406000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000711669-25-000046 |
| 2024-01-01 to 2024-12-31 | 1305000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000711669-26-000007 |
| 2025-01-01 to 2025-12-31 | 2368000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000711669-26-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 711669
- Ticker in native snapshot
- CBAN
- Reported numeric facts
- 60
- Units present
- USD · USD/shares