COLONY BANKCORP INC company info

CIK 711669
IRS Number 581492391
State of incorporation GA
Business address 115 SOUTH GRANT STREET
.
FITZGERALD
GA
31750
Mail address 115 SOUTH GRANT STREET
.
FITZGERALD
GA
31750

Short summary

COLONY BANKCORP INC is a Georgia company, with head office located at 115 South Grant Street Fitzgerald, Georgia 31750. In 2018 the company owned a total of 1.19 billion USD worth of assets. 2017 was the year when the company amassed the most assets.

COLONY BANKCORP INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Interest expense 26.2821.5216.8111.027.506.806.576.486.87
Income Tax Expense (Benefit) -9.99-0.461.101.202.333.273.793.856.78
Net income -19.180.472.532.644.637.538.378.677.75

COLONY BANKCORP INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 29.4633.8231.5147.8344.6022.2619.079.9010.15
Property, Plant and Equipment, Gross 45.5045.4146.6845.4147.9449.5550.38
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 19.7520.4921.8020.4521.4921.5822.74
Intangible Assets, Net (Excluding Goodwill) 0.280.240.210.170.140.100.060.030.02
Total assets 1,197.571,133.171,106.451,118.381,156.711,147.031,198.451,204.471,186.20
Long-term Debt 51.01
Common Stock, Value, Issued 8.448.448.448.448.448.448.448.448.45
Retained Earnings (Accumulated Deficit) 29.3029.9731.5935.5939.5447.7055.3864.6466.92
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.121.71-5.35-5.97-2.760.16-3.98-10.81-12.34

COLONY BANKCORP INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -19.180.472.532.644.637.538.378.677.75
Depreciation 2.141.791.681.531.601.661.571.65
Deferred Income Tax Expense (Benefit) -5.870.640.871.202.181.930.630.222.83
Net Cash Provided by (Used in) Operating Activities 15.0527.3515.1622.8118.8714.0713.3912.55
Payments to Acquire Property, Plant, and Equipment 1.290.490.400.851.491.683.193.261.34
Net Cash Provided by (Used in) Investing Activities -75.4515.0798.68-0.63-34.77-56.20-35.37-32.83
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.63-34.77-2.63-56.20-35.37
Proceeds from Issuance of Common Stock 05.0800
Payments of Ordinary Dividends, Common Stock 1.76000.84
Net Cash Provided by (Used in) Financing Activities 19.7828.5514.61
Cash and Cash Equivalents, Period Increase (Decrease) 12.9711.7229.22-34.13-3.06-1.58-22.356.57-5.68