Fundies. English
COLONY BANKCORP, INC.
EDGAR182 filing records in this dataset, filed from 1995-11-08 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 104 million iso4217-usd Source
Exact value
104092000 iso4217-usd
- Long-term debt including current maturities
- 258 million USD Source
Exact value
258104000 USD
- Shares outstanding
- 21.2 million Unit_Standard_shares_g31lvjSlZUGmPrxDPw8udQ Source
Exact value
21158353 Unit_Standard_shares_g31lvjSlZUGmPrxDPw8udQ
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: Multiple units; comparison withheld· newest 2025-12-31
- Operating cash flow: 8 of 11 periods available· newest 2025-12-31
- Capital expenditure: 8 of 11 periods available· newest 2025-12-31
- Total assets: Multiple units; comparison withheld· newest 2025-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 5 of 11 periods available· newest 2019-12-31
- Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
- Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | Unavailable Not reported for this period. | USD 14.07 million Exact valueExact value: 14067287 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.19 million Exact valueExact value: 3189969 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.88 million Calculation and evidence14067287 − 3189969 USD Exact free cash flow: 10877318 USD
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| 2019 2019-01-01 – 2019-12-31 | Unavailable Not reported for this period. | USD 3.88 million Exact valueExact value: 3877000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.49 million Exact valueExact value: 3485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 392,000 Calculation and evidence3877000 − 3485000 USD Exact free cash flow: 392000 USD
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| 2020 2020-01-01 – 2020-12-31 | Unavailable Not reported for this period. | −USD 19.09 million Exact valueExact value: -19094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.24 million Exact valueExact value: 4241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.34 million Calculation and evidence-19094000 − 4241000 USD Exact free cash flow: -23335000 USD
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| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | USD 36.1 million Exact valueExact value: 36104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.84 million Exact valueExact value: 5838000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.27 million Calculation and evidence36104000 − 5838000 USD Exact free cash flow: 30266000 USD
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| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | USD 49.74 million Exact valueExact value: 49741000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.9 million Exact valueExact value: 2895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.85 million Calculation and evidence49741000 − 2895000 USD Exact free cash flow: 46846000 USD
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| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | USD 20.98 million Exact valueExact value: 20983000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.62 million Exact valueExact value: 3618000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.37 million Calculation and evidence20983000 − 3618000 USD Exact free cash flow: 17365000 USD
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| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | USD 23.4 million Exact valueExact value: 23401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 million Exact valueExact value: 1080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.32 million Calculation and evidence23401000 − 1080000 USD Exact free cash flow: 22321000 USD
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| 2025 2025-01-01 – 2025-12-31 | Unavailable Not reported for this period. | −USD 5.55 million Exact valueExact value: -5545000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.35 million Exact valueExact value: 1354000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.9 million Calculation and evidence-5545000 − 1354000 USD Exact free cash flow: -6899000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
182 filings · 3,528 latest values · 3,528 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000711669, 711669, CBAN, cban, edgar:711669
Also known as COLONY BANKCORP INC, COLONY BANKCORP, INC, COLONY BANKCORP, INC., COLONY BANKCORP, INC., Colony Bankcorp Inc