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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, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 19,542 | $ 18,659
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation expense | 1,743 | 599
Net cash provided by operating activities | 49,741 | 36,104
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net cash and cash equivalents paid in insurance acquisitions | 0 | (4,210)
Net cash used in investing activities | (448,228) | (208,332)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Cash paid for tax withholding related to vesting of restricted stock | (231) | 0
Repurchase of shares | (540) | 0
Dividends paid on common stock | (7,158) | (4,463)
Net cash provided by financing activities | 281,933 | 185,954
Net increase (decrease) in cash and cash equivalents | (116,554) | 13,726
Cash and cash equivalents at beginning of period | 197,232 | 183,506
Cash and cash equivalents at end of period | 80,678 | 197,232
Parent Company |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 19,542 | 18,659
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation expense | 1,743 | 599
Distribution in excess of earnings (equity in undistributed earnings) of subsidiaries | (11,517) | 11,160
Change in deferred taxes | (2,125) | 0
Change in interest payable | 45 | 1
Other | 270 | (1,146)
Net cash provided by operating activities | 7,958 | 29,273
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net cash and cash equivalents paid in insurance acquisitions | 0 | (19,178)
Capital injection into Bank subsidiary | (53,000) | 0
Net cash used in investing activities | (53,000) | (19,178)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase (decrease) in other borrowed money | 26,560 | (1,000)
Issuance of common stock | 59,468 | 0
Cash paid for tax withholding related to vesting of restricted stock | (231) | 0
Repurchase of shares | (540) | 0
Dividends paid on common stock | (7,158) | (4,463)
Net cash provided by financing activities | 78,099 | (5,463)
Net increase (decrease) in cash and cash equivalents | 33,057 | 4,632
Cash and cash equivalents at beginning of period | 7,304 | 2,672
Cash and cash equivalents at end of period | $ 40,361 | $ 7,304

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