← 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
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $8.7m $7.8m $11.9m $10.2m $11.8m $18.7m $19.5m $21.7m $23.9m $28.3m
Net Income (Loss) Available to Common Stockholders, Basic $7.2m $7.5m $11.9m $10.2m $11.8m $18.7m $19.5m $21.7m $23.9m $28.3m
Depreciation, Depletion and Amortization $1.6m $1.6m $1.8m $2.1m $2.3m $2.7m $2.7m $8.7m $8.1m $7.7m
Amortization of Intangible Assets — — — $600k $785k $1.2m $1.7m $1.5m $1.2m $1.1m
Depreciation $1.6m $1.6m $1.8m $2.1m $2.3m $2.7m $2.7m $2.4m $2.5m $2.6m
Depreciation, Nonproduction $1.6m $1.6m $1.8m $2.1m $5.9m $8.6m $11.6m — — —
Deferred Income Tax Expense (Benefit) $222k $2.8m $273k — — ($2.7m) $1.1m ($485k) $755k $2.1m
Share-based Payment Arrangement, Noncash Expense — — $14k $34k $33k $599k $1.7m $1.7m $1.3m $785k
Payment, Tax Withholding, Share-based Payment Arrangement — — — — — — $231k $252k $296k $311k
Gain (Loss) on Disposition of Property Plant Equipment ($80k) $11k $305 ($168k) $56k ($49k) $62k $205k ($5k) $0
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — — — — $3.9m $3.6m $4.5m
Gain (Loss) on Disposition of Assets — — — — $1.1m $0 — — — —
Gain (Loss) on Disposition of Business — — — — $1.0m — — — — —
Income (Loss) from Equity Method Investments — — — — — $44k ($364k) $169k $270k $299k
Income Tax Expense (Benefit) $3.9m $6.8m $3.0m $2.4m $2.8m $4.5m $3.3m $5.5m $5.7m $6.9m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Other Operating Assets — — — ($573k) $696k $654k $7.6m $3.2m $1.9m $9.0m
Bank Owned Life Insurance Income ($589k) ($1.7m) ($509k) ($588k) $743k $1.0m $1.3m $1.4m $1.7m $1.8m
Increase (Decrease) in Other Operating Liabilities — — — $379k $2.1m ($4.2m) $1.0m $1.5m $1.6m $443k
Gain (Loss) on Sales of Loans, Net $161k ($208k) ($309k) ($780k) $1.6m $7.5m $6.2m $5.1m $9.2m $5.4m
Parent Company — $844k $1.7m $2.7m $3.8m $4.5m $7.2m $7.7m $7.9m $8.0m
Debt and Equity Securities, Realized Gain (Loss) — — $116k $97k $926k ($87k) ($82k) $0 ($1.8m) ($1.0m)
Gain (Loss) on Sale of Financing Receivable — — — — $0 — ($35k) — — —
Goodwill — — $202k $16.5m $16.0m $52.9m $48.9m $48.9m $48.9m $63.9m
Payments for Repurchase of Warrants — — $3.2m — — — — — — —
Financing Receivable, Credit Loss, Expense (Reversal) — — — — $6.6m $700k $3.4m $3.6m $3.0m $4.5m
Net Cash Provided by (Used in) Operating Activities $13.4m $12.5m $14.9m $3.9m ($19.1m) $36.1m $49.7m $21.0m $23.4m ($5.5m)
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $3.3m $1.3m $2.8m $3.5m $4.2m $5.8m $2.9m $3.6m $1.1m $1.4m
Payments to Acquire Businesses, Net of Cash Acquired — — $10.0m — — — — — — —
Gains (Losses) on Sales of Investment Real Estate $161k ($208k) ($309k) ($780k) $8k $96k $0 $249k $0 $134k
Payments for (Proceeds from) Other Investing Activities — — — — — — — — $0 —
Net Cash Provided by (Used in) Investing Activities — ($32.8m) ($24.4m) $6.7m ($130.3m) ($208.3m) ($448.2m) ($98.8m) $101.2m $3.4m
Cash flows from financing activities:
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $54.9m $54.6m $50.4m $73.3m $97.0m $103.0m $54.9m $36.7m $69.2m $55.5m
Proceeds from Issuance of Common Stock — — — — — — — $0 — —
Payments for Repurchase of Common Stock — — — — — — $540k $406k $1.3m $2.4m
Payments of Ordinary Dividends, Common Stock — $844k $1.7m $2.7m $3.8m $4.5m $7.2m $7.7m $7.9m $8.0m
Other Interest and Dividend Income $131k $150k $187k $232k — — — — — —
Net Cash Provided by (Used in) Financing Activities — $14.6m ($3.3m) $33.3m $228.8m $186.0m $281.9m $80.4m $23.2m $28.7m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6.6m ($5.7m) ($12.8m) $43.9m $79.4m $13.7m ($116.6m) $2.6m $147.7m $26.6m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $183.5m $197.2m $80.7m $83.3m $231.0m $257.6m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — $6.9m $8.2m $12.2m $7.8m $4.4m $10.2m $44.9m $61.8m $57.3m
Income Taxes Paid, Net — — $2.7m $2.0m $2.5m $3.9m $3.8m $5.2m $4.7m $4.4m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.