Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $8.67M | $7.75M | $11.9M | $10.2M | $11.8M | $18.7M | $19.5M | $21.7M | $23.9M | $28.3M |
| EPS (diluted) | $0.84 | $0.87 | $1.40 | $1.12 | $1.24 | $1.66 | $1.14 | $1.24 | $1.36 | $1.59 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.4M | $12.5M | $14.9M | $3.88M | -$19.1M | $36.1M | $49.7M | $21.0M | $23.4M | -$5.54M |
| Capital expenditures | $3.26M | $1.34M | $2.76M | $3.48M | $4.24M | $5.84M | $2.90M | $3.62M | $1.08M | $1.35M |
| Free cash flow | $10.1M | $11.2M | $12.2M | $392K | -$23.3M | $30.3M | $46.8M | $17.4M | $22.3M | -$6.90M |
| Share buybacks | — | — | — | — | — | $0.00 | $540K | $406K | $1.30M | $2.37M |
| Dividends paid | — | $844K | $1.69M | $2.69M | $3.80M | $4.46M | $7.16M | $7.72M | $7.90M | $8.04M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $28.8M | $57.8M | $60.2M | $104M | $184M | $197M | $80.7M | $83.3M | $231M | $258M |
| Total assets | $1.21B | $1.23B | $1.25B | $1.52B | $1.76B | $2.69B | $2.94B | $3.05B | $3.11B | $3.74B |
| Total liabilities | — | — | $1.16B | $1.38B | $1.62B | $2.47B | $2.71B | $2.80B | $2.83B | $3.36B |
| Long-term debt | — | — | — | $85.8M | $167M | $88.4M | $203M | $238M | $248M | $258M |
| Shareholders' equity | $93.4M | $90.3M | $95.7M | $131M | $144M | $218M | $230M | $255M | $279M | $376M |
| Retained earnings | $51.5M | $59.2M | $69.5M | $77.0M | $85.0M | $99.2M | $112M | $124M | $140M | $161M |
| Shares (wtd avg diluted) | 8.51M | 8.63M | 8.54M | 9.13M | 9.50M | 11.3M | 17.2M | 17.6M | 17.6M | 17.8M |
Every figure is extracted from COLONY BANKCORP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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