← COLONY BANKCORP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | $23.1m | $10.4m | $104.1m | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $28.0m | $27.6m | $28.8m | $32.5m | $32.1m | $43.0m | $41.6m | $39.9m | $37.8m | $37.0m | |
| Goodwill | — | — | $202k | $16.5m | $16.0m | $52.9m | $48.9m | $48.9m | $48.9m | $63.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $81k | $45k | $557k | $3.1m | $2.3m | $7.4m | $5.7m | $4.2m | $3.0m | $7.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $511k | $645k | $1.8m | $1.6m | $1.2m | $10.3m | |
| Additional Financial Items | |||||||||||
| Assets | $1.2b | $1.2b | $1.3b | $1.5b | $1.8b | $2.7b | $2.9b | $3.1b | $3.1b | $3.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | — | — | — | — | $167.1m | $88.4m | $203.4m | $238.4m | $248.0m | $258.1m | |
| Liabilities | — | — | — | $1.4b | $1.6b | $2.5b | $2.7b | $2.8b | $2.8b | $3.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $9.4m | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $8.4m | $8.4m | $8.4m | $9.5m | $9.5m | $13.7m | $17.6m | $17.6m | $17.5m | $21.3m | |
| Additional Paid in Capital | $29.1m | $29.1m | $26.0m | $43.7m | $43.2m | $111.0m | $167.5m | $168.6m | $168.4m | $228.6m | |
| Retained Earnings (Accumulated Deficit) | $51.5m | $59.2m | $69.5m | $77.0m | $85.0m | $99.2m | $111.6m | $124.4m | $140.4m | $160.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($5.0m) | ($6.5m) | ($8.2m) | $362k | $6.8m | ($6.2m) | ($66.4m) | ($55.6m) | ($47.6m) | ($34.5m) | |
| Stockholders' Equity Attributable to Parent | $93.4m | $90.3m | $95.7m | $130.5m | $144.5m | $217.7m | $230.3m | $254.9m | $278.7m | $375.9m | |
| Liabilities and Equity | $1.2b | $1.2b | $1.3b | $1.5b | $1.8b | $2.7b | $2.9b | $3.1b | $3.1b | $3.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.