{ "cik": 711669, "cik_padded": "0000711669", "entityName": "COLONY BANKCORP INC", "fiscal_years": [ { "accn": "0000711669-26-000007", "filed": "2026-03-13", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 2368000.0, "capex": 1354000.0, "dividends_paid": 8038000.0, "eps_diluted": 1.59, "free_cash_flow": -6899000.0, "net_income": 28253000.0, "operating_cash_flow": -5545000.0, "revenue": 149952000.0, "stockholders_equity": 375920000.0, "total_assets": 3735401000.0, "total_liabilities": 3359481000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 8.936691317301554, "net_margin": 0.18841362569355527, "payout_ratio": 0.28450076098113475, "revenue_growth_yoy": 0.09261809517563993, "roa_avg2y": 0.008254856006041037, "roa_period_end": 0.00756357885003511, "roe_avg2y": 0.08632207700944859, "roe_period_end": 0.07515694828686954 } }, { "accn": "0000711669-26-000007", "filed": "2026-03-13", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1305000.0, "capex": 1080000.0, "dividends_paid": 7899000.0, "eps_diluted": 1.36, "free_cash_flow": 22321000.0, "net_income": 23868000.0, "operating_cash_flow": 23401000.0, "revenue": 137241000.0, "stockholders_equity": 278675000.0, "total_assets": 3109782000.0, "total_liabilities": 2831107000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 10.159171077419934, "net_margin": 0.17391304347826086, "payout_ratio": 0.3309451985922574, "revenue_growth_yoy": 0.09866630375612412, "roa_avg2y": 0.007745322075985153, "roa_period_end": 0.007675136070631318, "roe_avg2y": 0.08945859335469725, "roe_period_end": 0.08564815645465147 } }, { "accn": "0000711669-26-000007", "filed": "2026-03-13", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 406000.0, "capex": 3618000.0, "dividends_paid": 7722000.0, "eps_diluted": 1.24, "free_cash_flow": 17365000.0, "net_income": 21747000.0, "operating_cash_flow": 20983000.0, "revenue": 124916000.0, "stockholders_equity": 254935000.0, "total_assets": 3053422000.0, "total_liabilities": 2798487000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 10.977256947849451, "net_margin": 0.17409299048960902, "payout_ratio": 0.3550834597875569, "revenue_growth_yoy": 0.3646503599637305, "roa_avg2y": 0.0072611115340387765, "roa_period_end": 0.00712217308973342, "roe_avg2y": 0.0896408307450696, "roe_period_end": 0.08530409712279602 } }, { "accn": "0000711669-25-000046", "filed": "2025-03-14", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 540000.0, "capex": 2895000.0, "dividends_paid": 7158000.0, "eps_diluted": 1.14, "free_cash_flow": 46846000.0, "net_income": 19542000.0, "operating_cash_flow": 49741000.0, "revenue": 91537000.0, "stockholders_equity": 230268000.0, "total_assets": 2936570000.0, "total_liabilities": 2706302000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 11.752835826080915, "net_margin": 0.21348744223647265, "payout_ratio": 0.3662879950875038, "revenue_growth_yoy": 0.29681523248236197, "roa_avg2y": 0.006944211247298245, "roa_period_end": 0.00665470259520461, "roe_avg2y": 0.08724594006361962, "roe_period_end": 0.08486632966803898 } }, { "accn": "0000711669-24-000046", "filed": "2024-03-14", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 5838000.0, "dividends_paid": 4463000.0, "eps_diluted": 1.66, "free_cash_flow": 30266000.0, "net_income": 18659000.0, "operating_cash_flow": 36104000.0, "revenue": 70586000.0, "stockholders_equity": 217707000.0, "total_assets": 2691715000.0, "total_liabilities": 2474008000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 11.363934094907375, "net_margin": 0.26434420423313404, "payout_ratio": 0.23918752344713007, "revenue_growth_yoy": 0.11819405940594059, "roa_avg2y": 0.00837536012948839, "roa_period_end": 0.006932011747157482, "roe_avg2y": 0.10303289664407295, "roe_period_end": 0.08570693638697885 } }, { "accn": "0000711669-23-000041", "filed": "2023-03-16", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 4241000.0, "dividends_paid": 3800000.0, "eps_diluted": 1.24, "free_cash_flow": -23335000.0, "net_income": 11815000.0, "operating_cash_flow": -19094000.0, "revenue": 63125000.0, "stockholders_equity": 144488000.0, "total_assets": 1763974000.0, "total_liabilities": 1619486000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 11.208446376169647, "net_margin": 0.18716831683168317, "payout_ratio": 0.3216250528988574, "revenue_growth_yoy": 0.043681695683084505, "roa_avg2y": 0.007205834682966145, "roa_period_end": 0.00669794452752705, "roe_avg2y": 0.08592914754503735, "roe_period_end": 0.08177149659487293 } }, { "accn": "0000711669-22-000057", "filed": "2022-03-18", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 3485000.0, "dividends_paid": 2692000.0, "eps_diluted": 1.12, "free_cash_flow": 392000.0, "net_income": 10211000.0, "operating_cash_flow": 3877000.0, "revenue": 60483000.0, "stockholders_equity": 130506000.0, "total_assets": 1515313000.0, "total_liabilities": 1384807000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 10.611060027891439, "net_margin": 0.16882429773655405, "payout_ratio": 0.26363725394182747, "revenue_growth_yoy": 0.23379299090204397, "roa_avg2y": 0.0073800471308268925, "roa_period_end": 0.006738541806214294, "roe_avg2y": 0.0902837337200152, "roe_period_end": 0.07824161341241016 } }, { "accn": "0001437749-20-006546", "filed": "2021-03-23", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 2763000.0, "dividends_paid": 1688000.0, "eps_diluted": 1.4, "free_cash_flow": 12154000.0, "net_income": 11917000.0, "operating_cash_flow": 14917000.0, "revenue": 49022000.0, "stockholders_equity": 95692000.0, "total_assets": 1251878000.0, "total_liabilities": 1156186000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 12.082368432052837, "net_margin": 0.24309493696707601, "payout_ratio": 0.14164638751363598, "revenue_growth_yoy": 0.06763542970235291, "roa_avg2y": 0.009592562345890817, "roa_period_end": 0.009519298206374743, "roe_avg2y": 0.1281301407420947, "roe_period_end": 0.12453496635037413 } }, { "accn": "0001437749-20-006546", "filed": "2020-03-30", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 1344898.0, "dividends_paid": 843934.0, "eps_diluted": 0.87, "free_cash_flow": 11200237.0, "net_income": 7750978.0, "operating_cash_flow": 12545135.0, "revenue": 45916423.0, "stockholders_equity": 90322000.0, "total_assets": 1232755317.0 }, "period_end": "2017-12-31", "ratio_units": { "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.16880622430018122, "payout_ratio": 0.10888096960151351, "revenue_growth_yoy": 0.029768134531746097, "roa_avg2y": 0.006344947386054635, "roa_period_end": 0.00628752347940593, "roe_avg2y": 0.08438287806993873, "roe_period_end": 0.08581495095325613 } }, { "accn": "0001437749-19-005006", "filed": "2019-03-15", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 3259859.0, "eps_diluted": 0.84, "free_cash_flow": 10128632.0, "net_income": 8673210.0, "operating_cash_flow": 13388491.0, "revenue": 44589089.0, "stockholders_equity": 93387733.0, "total_assets": 1210441617.0 }, "period_end": "2016-12-31", "ratio_units": { "net_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.19451417812101968, "roa_period_end": 0.007165326999823405, "roe_period_end": 0.09287311857115109 } }, { "accn": "0001140361-12-015803", "filed": "2012-03-15", "fiscal_year": 2011, "form": "10-K", "fundamental_units": { "dividends_paid": "USD" }, "fundamentals": { "dividends_paid": 0.0 }, "period_end": "2011-12-31", "ratios": {} } ], "latest_filing": { "accn": "0000711669-26-000007", "filed": "2026-03-13", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "6022", "sic_description": "State Commercial Banks", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000711669.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000711669.json" }, "ticker": "CBAN" }