XML 135 R119.htm IDEA: XBRL DOCUMENT v3.25.4
FINANCIAL INFORMATION OF COLONY BANKCORP, INC. (PARENT ONLY) - Schedule of Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 28,253 $ 23,868
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 785 1,296
Net cash provided by (used in) operating activities (5,545) 23,401
CASH FLOWS FROM INVESTING ACTIVITIES    
Net cash provided by investing activities 3,409 101,158
CASH FLOWS FROM FINANCING ACTIVITIES    
Redemption of subordinated debt 0 (500)
Cash paid for tax withholding related to vesting of restricted stock (311) (296)
Repurchase and retirement of shares (2,368) (1,305)
Dividends paid on common stock (8,038) (7,899)
Net cash provided by financing activities 28,742 23,153
Net increase (decrease) in cash and cash equivalents 26,606 147,712
Cash and cash equivalents at beginning of period 231,034 83,322
Cash and cash equivalents at end of period 257,640 231,034
Parent Company    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 28,253 23,868
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 785 1,296
Equity in undistributed earnings of subsidiaries (17,136) (13,874)
Amortization of debt issuance costs 93 94
Change in deferred taxes 96 0
Change in interest payable (8) (7)
Other (2,491) (1,742)
Net cash provided by (used in) operating activities 9,592 9,635
CASH FLOWS FROM INVESTING ACTIVITIES    
Net cash and cash equivalents received from bank acquisition 1,288 0
Net cash provided by investing activities 1,288 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Redemption of subordinated debt 0 (500)
Cash paid for tax withholding related to vesting of restricted stock (311) (296)
Repurchase and retirement of shares (2,368) (1,305)
Dividends paid on common stock (8,038) (7,899)
Net cash provided by financing activities (10,717) (10,000)
Net increase (decrease) in cash and cash equivalents 163 (365)
Cash and cash equivalents at beginning of period 28,692 29,057
Cash and cash equivalents at end of period $ 28,855 $ 28,692