COLONY BANKCORP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that COLONY BANKCORP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.25M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $23.87M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $21.75M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $19.54M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $18.66M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $11.82M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $10.21M | Mar 23, 2021 |
| FY2019 | Sep 30, 2019 | $10.21M | Mar 30, 2020 |
| FY2019 | Dec 31, 2018 | $11.92M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $7.75M | Mar 15, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($5.55M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $23.40M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $20.98M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $49.74M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $36.10M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | ($19.09M) | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $3.88M | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $14.92M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $12.55M | Mar 15, 2019 |
| FY2018 | Dec 31, 2016 | $13.39M | Mar 15, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.35M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.08M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $3.62M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $2.90M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $5.84M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $4.24M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $3.49M | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $2.76M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $1.34M | Mar 15, 2019 |
| FY2018 | Dec 31, 2016 | $3.26M | Mar 15, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.74B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $3.11B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $3.05B | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $2.94B | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $2.69B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.76B | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $1.52B | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $1.25B | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $1.23B | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $1.21B | Mar 15, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.36B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.83B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $2.80B | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $2.71B | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $2.47B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.62B | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $1.38B | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $1.16B | Mar 30, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $375.92M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $278.68M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $254.94M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $230.27M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $217.71M | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | $144.49M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $130.51M | Mar 18, 2022 |
| FY2019 | Sep 30, 2019 | $130.51M | Mar 30, 2020 |
| FY2020 | Dec 31, 2018 | $95.69M | Mar 23, 2021 |
| FY2019 | Dec 31, 2017 | $90.32M | Mar 30, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $63.87M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $48.92M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $48.92M | Mar 13, 2026 |
| FY2023 | Dec 31, 2022 | $48.92M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $52.91M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $15.99M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $16.48M | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $202.0K | Mar 30, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $160.58M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $140.37M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $124.40M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $111.57M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $99.19M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $84.99M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $76.98M | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $69.46M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $59.23M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $51.47M | Mar 15, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $104.09M | Mar 30, 2020 |
| FY2019 | Dec 31, 2018 | $60.16M | Mar 30, 2020 |
| FY2019 | Dec 31, 2017 | $57.81M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $28.82M | Mar 15, 2019 |
| FY2018 | Dec 31, 2015 | $22.26M | Mar 15, 2019 |
| FY2017 | Dec 31, 2014 | $44.60M | Mar 15, 2018 |
| FY2011 | Dec 31, 2011 | $83.37M | Mar 15, 2012 |
| FY2011 | Dec 31, 2010 | $54.15M | Mar 15, 2012 |
| FY2011 | Dec 31, 2009 | $42.43M | Mar 15, 2012 |
| FY2011 | Dec 31, 2008 | $29.46M | Mar 15, 2012 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $258.10M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $248.04M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $238.45M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $203.35M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $88.45M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $167.08M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $85.79M | Mar 23, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 1 | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | 1 | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | 1 | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 15, 2019 |
| FY2018 | Dec 31, 2016 | 0 | Mar 15, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 1 | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | 1 | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | 1 | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 15, 2019 |
| FY2018 | Dec 31, 2016 | 0 | Mar 15, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 21.25M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 17.52M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 17.56M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 17.60M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 13.67M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | 9.50M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | 9.50M | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | 8.44M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 8.44M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | 8.44M | Mar 15, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.04M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $7.90M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $7.72M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $7.16M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $4.46M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $3.80M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $2.69M | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $1.69M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $843.9K | Mar 15, 2019 |
| FY2011 | Dec 31, 2011 | $0 | Mar 15, 2012 |