COLONY BANKCORP INC: 10-K filed 2014-03-14
What COLONY BANKCORP INC reported in its annual report filed 2014-03-14 (fiscal FY 2013): 25 published measures, 66 facts as tagged in accession 0001140361-14-012681.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-03-14
- Fiscal period
- fiscal FY 2013
- Accession
- 0001140361-14-012681 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COLONY BANKCORP INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,148,550,886 | USD | |
| At 2012-12-31 | 1,139,396,781 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 89,954,239 | USD | |
| At 2012-12-31 | 95,759,167 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 4,629,045 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 2,641,298 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 2,533,595 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 18,870,455 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 22,806,632 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 15,159,896 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 1,489,579 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 845,338 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 397,825 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -34,774,212 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -632,260 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 98,677,019 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 33,444,913 | USD | |
| At 2012-12-31 | 30,497,576 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 8,439,258 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 8,439,258 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 8,439,258 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 8,439,258 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 8,439,258 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 8,439,258 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 0.37 | USD/shares | 365 |
| 2012-01-01 to 2012-12-31 | 0.14 | USD/shares | 366 |
| 2011-01-01 to 2011-12-31 | 0.13 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 0.37 | USD/shares | 365 |
| 2012-01-01 to 2012-12-31 | 0.14 | USD/shares | 366 |
| 2011-01-01 to 2011-12-31 | 0.13 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 2,334,864 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,200,851 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 1,103,883 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 24,876,469 | USD | |
| At 2012-12-31 | 24,916,106 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 7,496,646 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 11,016,750 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 16,805,573 | USD | 365 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 29,145,094 | USD | |
| At 2012-12-31 | 29,145,094 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -9,075,026 | USD | |
| At 2012-12-31 | -149,814 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 89,954,239 | USD | |
| At 2012-12-31 | 95,759,167 | USD | |
| At 2011-12-31 | 96,612,810 | USD | |
| At 2010-12-31 | 92,958,583 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 46,676,137 | USD | |
| At 2012-12-31 | 45,410,887 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 21,799,668 | USD | |
| At 2012-12-31 | 20,494,781 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 187,761 | USD | |
| At 2012-12-31 | 223,510 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 7,437,868 | USD | |
| At 2012-12-31 | 9,527,929 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -4,296,167 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 581,742 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 5,043,126 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 3,120,284 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,205,913 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 1,133,595 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 1,527,392 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,676,820 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 1,790,041 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 2,178,222 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,204,439 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 867,006 | USD | 365 |
Inspect the source
- Entity
- COLONY BANKCORP INC / CIK 0000711669
- Captured
- 2026-09-19T14:58:31.935Z
- SEC response SHA-256
9bf3b5ce0d5dbe83e2245d6b8e46ddfe1b1726c7e2b2ab852bf4f0b2df729722
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000711669.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))