COLONY BANKCORP INC: 10-K filed 2019-03-15
What COLONY BANKCORP INC reported in its annual report filed 2019-03-15 (fiscal FY 2018): 30 published measures, 78 facts as tagged in accession 0001437749-19-005006.
This filing
- Form
- 10-K (annual report)
- Filed
- 2019-03-15
- Fiscal period
- fiscal FY 2018
- Accession
- 0001437749-19-005006 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 2018-12-31 | 1,251,878,468 | USD | |
| At 2017-12-31 | 1,232,755,317 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 95,692,395 | USD | |
| At 2017-12-31 | 90,322,663 | USD | |
| At 2016-12-31 | 93,387,733 | USD | |
| At 2015-12-31 | 95,456,622 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 10,376,876 | USD | |
| At 2017-12-31 | 23,145,136 | USD | |
| At 2016-12-31 | 28,822,104 | USD | |
| At 2015-12-31 | 22,256,646 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 11,917,400 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 7,750,978 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 8,673,210 | USD | 366 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 14,911,237 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 12,545,135 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 13,388,491 | USD | 366 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 2,762,585 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 1,344,898 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 3,259,859 | USD | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | -3,255,863 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 14,609,043 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 28,550,546 | USD | 366 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | -24,423,634 | USD | 365 |
| 2017-01-01 to 2017-12-31 | -32,831,146 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -35,373,579 | USD | 366 |
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 2018-12-31 | 69,459,243 | USD | |
| At 2017-12-31 | 59,230,260 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 8,439,454 | shares | 365 |
| 2017-01-01 to 2017-12-31 | 8,439,258 | shares | 365 |
| 2016-01-01 to 2016-12-31 | 8,439,258 | shares | 366 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 8,538,608 | shares | 365 |
| 2017-01-01 to 2017-12-31 | 8,633,581 | shares | 365 |
| 2016-01-01 to 2016-12-31 | 8,513,295 | shares | 366 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 1.41 | USD/shares | 365 |
| 2017-01-01 to 2017-12-31 | 0.89 | USD/shares | 365 |
| 2016-01-01 to 2016-12-31 | 0.85 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 1.4 | USD/shares | 365 |
| 2017-01-01 to 2017-12-31 | 0.87 | USD/shares | 365 |
| 2016-01-01 to 2016-12-31 | 0.84 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 3,000,270 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 6,777,453 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 3,851,333 | USD | 366 |
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 2018-12-31 | 28,831,272 | USD | |
| At 2017-12-31 | 27,639,430 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 13,890 | USD | 365 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 8,225,519 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 6,872,729 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 6,483,331 | USD | 366 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 202,244 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 8,444,908 | shares | |
| At 2017-12-31 | 8,439,258 | shares |
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 2018-12-31 | 25,978,334 | USD | |
| At 2017-12-31 | 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 2018-12-31 | -8,190,090 | USD | |
| At 2017-12-31 | -6,491,949 | 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 2018-12-31 | 51,539,534 | USD | |
| At 2017-12-31 | 50,375,861 | 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 2018-12-31 | 22,708,262 | USD | |
| At 2017-12-31 | 22,736,431 | 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 2018-12-31 | 556,573 | USD | |
| At 2017-12-31 | 44,766 | 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 2018-12-31 | 2,324,412 | USD | |
| At 2017-12-31 | 2,566,039 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 10,219,259 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 7,349,464 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 8,085,421 | USD | 366 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 11,917,400 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 7,540,378 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 7,179,900 | USD | 366 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 1,786,652 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 1,647,813 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 1,574,249 | USD | 366 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 273,176 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 2,833,958 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 222,120 | USD | 366 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 8,186,946 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 6,851,541 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 6,529,615 | USD | 366 |
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
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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"])))