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Financial Information of Colony Bankcorp, Inc. (Parent Only) - Statements of Cash Flows, Parent Company (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 18,659 | $ 11,815
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Stock-based compensation expense | 599 | 33
Net cash provided by (used in) operating activities | 36,104 | (19,094)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net cash and cash equivalents paid in insurance acquisitions | (4,210) | 0
Net cash used in investing activities | (208,332) | (130,266)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid on common stock | (4,463) | (3,800)
Net cash provided by financing activities | 185,954 | 228,774
Net increase (decrease) in cash and cash equivalents | 13,726 | 79,414
Cash and cash equivalents at beginning of period | 183,506 | 104,092
Cash and cash equivalents at end of period | 197,232 | 183,506
Parent Company |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 18,659 | 11,815
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 0 | 70
Stock-based compensation expense | 599 | 33
Distribution in excess of earnings (equity in undistributed earnings) of subsidiaries | 11,160 | (7,404)
Change in interest payable | 1 | (51)
Other | (1,146) | (354)
Net cash provided by (used in) operating activities | 29,273 | 4,109
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sales of premises and equipment | 0 | 1,314
Net cash and cash equivalents paid in insurance acquisitions | (19,178) | 0
Net cash used in investing activities | (19,178) | 1,314
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net decrease in other borrowed money | (1,000) | (1,000)
Dividends paid on common stock | (4,463) | (3,800)
Net cash provided by financing activities | (5,463) | (4,800)
Net increase (decrease) in cash and cash equivalents | 4,632 | 623
Cash and cash equivalents at beginning of period | 2,672 | 2,049
Cash and cash equivalents at end of period | $ 7,304 | $ 2,672

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