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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-5.54 M USD23.40 M USD20.98 M USD49.74 M USD36.10 M USD-19.09 M USD3.93 M USD14.91 M USD12.55 M USD13.39 M USD14.07 M USD14.77 M USD
Depreciation & Amortization7.72 M USD8.13 M USD8.70 M USD11.63 M USD2.70 M USD2.30 M USD2.10 M USD1.79 M USD1.65 M USD1.57 M USD1.66 M USD1.60 M USD
Stock-Based Compensation785000 USD1.30 M USD1.70 M USD1.74 M USD599000 USD33000 USD34000 USD13890 USD
Capital Expenditures1.35 M USD1.08 M USD3.62 M USD2.90 M USD5.84 M USD4.24 M USD3.48 M USD2.76 M USD1.34 M USD3.26 M USD3.19 M USD1.68 M USD
Cash Flow from Investing3.41 M USD101.16 M USD-98.75 M USD-448.23 M USD-208.33 M USD-130.27 M USD6.75 M USD-24.42 M USD-32.83 M USD-35.37 M USD-56.20 M USD-2.63 M USD
Cash Flow from Financing28.74 M USD23.15 M USD80.41 M USD281.93 M USD185.95 M USD228.77 M USD33.26 M USD-3.26 M USD14.61 M USD28.55 M USD19.78 M USD-13.72 M USD
Dividends Paid8.04 M USD7.90 M USD7.72 M USD7.16 M USD4.46 M USD3.80 M USD2.69 M USD1.69 M USD843934 USD
Stock Buybacks2.37 M USD1.30 M USD406000 USD540000 USD0 USD
Free Cash Flow-6.90 M USD22.32 M USD17.36 M USD46.85 M USD30.27 M USD-23.34 M USD448000 USD12.15 M USD11.20 M USD10.13 M USD10.88 M USD13.09 M USD

Colony Bankcorp Inc. is a regional financial institution primarily engaged in providing comprehensive banking services. As a bank holding company, its primary purpose is to manage and oversee the operations of its subsidiary, Colony Bank, which caters to individual consumers, small businesses, and commercial entities. The bank offers a wide array of financial products including personal and business checking accounts, savings accounts, loans, and mortgage services. Colony Bankcorp plays a significant role in the local economies of Georgia, where it is headquarted, contributing to economic development by financing homeownership and business growth. With its network of branches, the enterprise aims to deliver personalized banking experiences, fostering long-term customer relationships. Colony Bankcorp Inc. is integral in supporting community banking functions and sustaining local financial networks.