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    COLONY BANKCORP INC

    Company overview

    Market capitalization
    $436.73M
    Employees
    506
    Latest publication
    2026-09-29
    About COLONY BANKCORP INC

    Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to retail and commercial customers in the United States. It operates through Bank, Mortgage Banking, and Small Business Specialty Lending Division segments. The company offers deposit products, including checking, savings, money market, and other deposit options; and treasury solutions, merchant services, and other financial tools that support businesses in managing cash flow and operational efficiency. It also provides loans to small and medium-sized businesses; residential and commercial construction, and land development loans; commercial real estate loans; commercial loans; agri-business and production loans; residential mortgage loans; home equity loans and lines of credit; consumer loans; financing for marine and recreational vehicles; and small business administration and other government guaranteed loans. In addition, the company offers wealth management, consumer insurance, internet banking services, electronic bill payment services, safe deposit box rentals, telephone banking, credit and debit card services, and remote depository products, as well as access to a network of ATMs. Further, it provides health savings accounts, student savings, retirement and educational accounts, and certificates of deposit; financial advisory services; lot and small acreage loans, auto loans, working capital loans, USDA loan programs, healthcare lending, and equipment loans, as well as boat, RV, and ATV loans; agriculture lending for equipment, livestock, farmland, and crop production; homeowners, fixed life, auto, boat, renters, condo, ATV, motorcycle, and business insurance; liquidity management; and digital banking, mobile deposit, e-statements, and e-alerts services. Colony Bankcorp, Inc. was founded in 1975 and is headquartered in Fitzgerald, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue16,995,000USD52,308,000USD51,747,000USD46,983,000USD46,933,000USD44,569,000USD46,300,000USD44,686,000USD
    Selling And Marketing Expenses982,000USD—1,402,000USD1,130,000USD942,000USD805,000USD1,117,000USD965,000USD
    Total Operating Expenses982,000USD24,400,000USD25,709,000USD24,612,000USD22,004,000USD20,221,000USD21,272,000USD20,835,000USD
    Interest Income4,837,000USD44,890,000USD40,700,000USD36,892,000USD36,835,000USD35,525,000USD35,991,000USD34,604,000USD
    Interest Expense15,912,000USD15,687,000USD14,835,000USD14,193,000USD14,450,000USD14,573,000USD15,519,000USD16,063,000USD
    Net Interest Income29,869,000USD29,203,000USD25,865,000USD22,699,000USD22,385,000USD20,952,000USD20,472,000USD18,541,000USD
    Non Interest Income12,158,000USD———————
    Revenue Net Of Interest Expense42,027,000USD———————
    Provision For Credit Losses1,900,000USD———————
    Non Interest Expense26,431,000USD———————
    Labor And Related Expense15,539,000USD———————
    Professional Fees939,000USD———————
    Income Before Tax13,696,000USD10,471,000USD9,553,000USD7,278,000USD10,029,000USD8,275,000USD8,859,000USD7,038,000USD
    Income Tax Expense2,839,000USD2,267,000USD1,710,000USD1,459,000USD2,051,000USD1,662,000USD1,427,000USD1,409,000USD
    Net Income10,857,000USD8,204,000USD7,843,000USD5,819,000USD7,978,000USD6,613,000USD7,432,000USD5,629,000USD
    Cost Of Revenue—17,437,000USD14,835,000USD15,093,000USD14,900,000USD16,073,000USD16,169,000USD16,813,000USD
    Gross Profit—34,871,000USD36,912,000USD31,890,000USD32,033,000USD28,496,000USD30,131,000USD27,873,000USD
    Selling General Administrative—1,120,000USD14,115,000USD13,532,000USD12,865,000USD11,905,000USD12,878,000USD12,594,000USD
    Unclassified Operating Expenses—23,280,000USD10,192,000USD9,950,000USD8,197,000USD7,511,000USD7,277,000USD7,276,000USD
    Operating Income—10,471,000USD11,203,000USD7,278,000USD10,029,000USD8,275,000USD8,859,000USD7,038,000USD
    Tax Provision—2,267,000USD1,710,000USD1,459,000USD2,051,000USD1,662,000USD1,427,000USD1,409,000USD
    Net Income From Continuing Ops—8,204,000USD7,843,000USD5,819,000USD7,978,000USD6,613,000USD7,432,000USD5,629,000USD
    Ebit—10,471,000USD11,203,000USD7,278,000USD10,029,000USD8,275,000USD8,859,000USD7,038,000USD
    Ebitda—13,659,000USD13,507,000USD9,141,000USD11,807,000USD10,053,000USD10,867,000USD8,930,000USD
    Depreciation And Amortization—3,188,000USD2,304,000USD1,863,000USD1,778,000USD1,778,000USD2,008,000USD1,892,000USD
    Reconciled Depreciation—3,188,000USD2,304,000USD1,863,000USD1,778,000USD1,778,000USD2,008,000USD1,892,000USD
    Total Other Income Expense Net——-1,650,000USD91,836,000USD18,304,000USD—8,859,000USD-9,025,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue186,106,000USD176,616,000USD160,550,000USD126,562,000USD106,876,000USD87,369,000USD74,487,000USD58,643,000USD
    Cost Of Revenue62,551,000USD64,215,000USD50,272,000USD14,235,000USD5,097,000USD14,438,000USD13,741,000USD8,426,000USD
    Gross Profit123,555,000USD112,401,000USD110,278,000USD112,327,000USD101,779,000USD72,931,000USD60,746,000USD50,217,000USD
    Selling General Administrative3,507,000USD49,767,000USD49,233,000USD52,809,000USD45,596,000USD34,141,000USD26,218,000USD20,123,000USD
    Unclassified Operating Expenses84,913,000USD29,058,000USD30,346,000USD33,002,000USD30,324,000USD22,049,000USD19,928,000USD14,839,473USD
    Total Operating Expenses88,420,000USD82,834,000USD83,065,000USD89,475,000USD78,625,000USD58,301,000USD48,137,000USD35,300,000USD
    Operating Income35,135,000USD29,567,000USD27,213,000USD22,852,000USD23,154,000USD14,630,000USD12,609,000USD14,917,000USD
    Interest Income149,952,000USD137,241,000USD124,916,000USD91,490,000USD70,586,000USD63,125,000USD60,251,000USD48,835,029USD
    Interest Expense58,051,000USD61,165,000USD46,672,000USD10,865,000USD4,397,000USD7,880,000USD12,637,000USD8,225,000USD
    Net Interest Income91,901,000USD76,076,000USD78,244,000USD80,625,000USD66,189,000USD55,245,000USD47,613,000USD40,609,510USD
    Income Before Tax35,135,000USD29,567,000USD27,213,000USD22,852,000USD23,154,000USD14,630,000USD12,609,000USD14,917,000USD
    Income Tax Expense6,882,000USD5,699,000USD5,466,000USD3,310,000USD4,495,000USD2,815,000USD2,398,000USD3,000,000USD
    Tax Provision6,882,000USD5,699,000USD5,466,000USD3,310,000USD4,495,000USD2,815,000USD2,398,000USD3,000,270USD
    Net Income28,253,000USD23,868,000USD21,747,000USD19,542,000USD18,659,000USD11,815,000USD10,211,000USD11,917,000USD
    Net Income From Continuing Ops28,253,000USD23,868,000USD21,747,000USD19,542,000USD18,659,000USD11,815,000USD10,211,000USD11,917,400USD
    Ebit35,042,000USD29,567,000USD27,213,000USD22,852,000USD23,154,000USD14,630,000USD12,609,000USD14,917,000USD
    Ebitda35,135,000USD37,697,000USD35,915,000USD34,481,000USD31,782,000USD20,489,000USD15,504,000USD16,752,000USD
    Depreciation And Amortization93,000USD8,130,000USD8,702,000USD11,629,000USD8,628,000USD5,859,000USD2,895,000USD1,835,000USD
    Reconciled Depreciation7,723,000USD8,130,000USD8,702,000USD11,629,000USD8,628,000USD5,859,000USD2,663,000USD2,962,876USD
    Selling And Marketing Expenses—4,009,000USD3,486,000USD3,664,000USD2,705,000USD2,111,000USD1,991,000USD337,527USD
    Total Other Income Expense Net—-11,840,000USD-11,466,000USD-10,865,000USD-12,379,001USD-7,907,000USD-7,451,000USD-10,997,000USD
    Net Income Applicable To Common Shares———19,542,000USD18,659,000USD11,815,000USD10,211,000USD11,917,400USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,627,583,000USD3,720,613,000USD3,735,401,000USD3,152,746,000USD3,115,617,000USD3,171,825,000USD3,109,782,000USD3,065,103,000USD
    Total Liabilities3,237,617,000USD———————
    Total Stockholder Equity389,966,000USD380,403,000USD375,920,000USD302,332,000USD293,857,000USD286,925,000USD278,675,000USD276,052,000USD
    Total Equity Including Noncontrolling Interest389,966,000USD———————
    Property Plant Equipment Net37,139,000USD36,842,000USD37,045,000USD35,604,000USD35,909,000USD36,433,000USD37,831,000USD37,983,000USD
    Goodwill63,047,000USD———————
    Intangible Assets6,971,000USD7,396,000USD7,851,000USD3,544,000USD3,799,000USD2,702,000USD2,975,000USD3,249,000USD
    Retained Earnings174,558,000USD166,237,000USD160,584,000USD154,748,000USD150,938,000USD144,967,000USD140,369,000USD134,910,000USD
    Accumulated Other Comprehensive Income-32,996,000USD-34,067,000USD-34,493,000USD-36,973,000USD-41,658,000USD-43,400,000USD-47,567,000USD-45,012,000USD
    Total Liab—3,340,210,000USD3,359,481,000USD2,850,414,000USD2,821,760,000USD2,884,900,000USD2,831,107,000USD2,789,051,000USD
    Common Stock—21,162,000USD21,252,000USD17,461,000USD17,417,000USD17,482,000USD17,520,000USD17,555,000USD
    Capital Stock—21,162,000USD21,252,000USD17,461,000USD17,417,000USD17,482,000USD17,520,000USD17,555,000USD
    Good Will—63,047,000USD63,873,000USD50,871,000USD50,871,000USD48,923,000USD48,923,000USD48,923,000USD
    Other Assets—3,194,835,000USD3,195,926,000USD2,714,947,000USD2,604,475,000USD2,656,565,000USD3,109,782,000USD1,732,100,000USD
    Cash—24,349,000USD27,307,000USD25,291,000USD27,590,000USD26,093,000USD26,045,000USD23,248,000USD
    Cash And Short Term Investments—24,349,000USD252,495,000USD364,550,000USD401,162,000USD406,798,000USD64,845,000USD393,256,000USD
    Total Current Assets—38,449,000USD252,495,000USD364,550,000USD401,162,000USD406,798,000USD64,845,000USD393,256,000USD
    Total Current Liabilities—84,981,000USD3,067,521,000USD2,584,329,000USD2,556,230,000USD2,622,531,000USD2,567,943,000USD2,524,970,000USD
    Net Debt—233,788,000USD230,797,000USD159,709,000USD157,410,000USD158,907,000USD221,994,000USD224,768,000USD
    Short Term Debt—84,981,000USD86,359,000USD—————
    Short Long Term Debt Total—258,137,000USD258,104,000USD185,000,000USD185,000,000USD185,000,000USD248,039,000USD248,016,000USD
    Long Term Debt—258,137,000USD258,104,000USD185,000,000USD185,000,000USD185,000,000USD248,039,000USD248,016,000USD
    Long Term Investments—766,544,000USD789,611,000USD712,393,000USD801,133,000USD820,421,000USD813,820,000USD828,426,000USD
    Short Term Investments—375,340,000USD225,188,000USD339,259,000USD373,572,000USD380,705,000USD38,800,000USD370,008,000USD
    Net Receivables—14,100,000USD15,400,000USD—————
    Common Stock Shares Outstanding—21,222,237shares18,729,511shares17,472,972shares17,479,000shares17,509,059shares17,572,823shares17,587,902shares
    Non Current Assets Total—3,682,164,000USD3,482,906,000USD2,788,196,000USD109,980,000USD2,765,027,000USD3,044,937,000USD2,671,847,000USD
    Non Current Liabilities Total—3,255,229,000USD291,960,000USD266,085,000USD265,530,000USD262,369,000USD263,164,000USD264,081,000USD
    Non Currrent Assets Other—107,876,000USD352,932,000USD269,557,000USD-2,546,705,000USD290,739,000USD294,511,000USD207,974,000USD
    Unclassified Current Assets—-375,340,000USD-15,400,000USD————-145,080,000USD
    Unclassified Non Current Assets—-494,376,000USD-964,332,000USD-998,720,000USD-3,386,207,000USD-1,090,756,000USD-1,262,905,000USD-186,808,000USD
    Unclassified Non Current Liabilities—2,997,092,000USD33,856,000USD81,085,000USD80,530,000USD77,369,000USD15,125,000USD16,065,000USD
    Unclassified Equity—205,909,000USD207,325,000USD149,635,000USD149,743,000USD150,394,000USD150,833,000USD151,044,000USD
    Other Current Assets——-15,400,000USD————145,080,000USD
    Other Current Liab——3,067,521,000USD2,584,329,000USD2,556,230,000USD2,622,531,000USD2,567,943,000USD2,524,970,000USD
    Property Plant Equipment Gross——73,115,000USD———72,320,000USD—
    Unclassified Current Liabilities——-86,359,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,735,401,000USD3,109,782,000USD3,053,422,000USD2,936,570,000USD2,691,715,000USD1,763,974,000USD1,515,313,000USD1,251,878,000USD
    Intangible Assets7,851,000USD2,975,000USD4,192,000USD5,664,000USD7,389,000USD2,271,000USD19,533,000USD556,573USD
    Other Current Assets-15,400,000USD—96,870,000USD81,329,000USD197,513,000USD184,512,000USD105,412,000USD61,996,195USD
    Total Liab3,359,481,000USD2,831,107,000USD2,798,487,000USD2,706,302,000USD2,474,008,000USD1,619,486,000USD1,384,808,000USD1,156,186,000USD
    Total Stockholder Equity375,920,000USD278,675,000USD254,935,000USD230,268,000USD217,707,000USD144,488,000USD130,505,000USD95,692,000USD
    Other Current Liab3,067,521,000USD2,567,943,000USD2,544,790,000USD2,490,997,000USD2,374,608,000USD-5,313,000USD-5,313,000USD1,085,125,000USD
    Common Stock21,252,000USD17,520,000USD17,564,000USD17,598,000USD13,674,000USD9,499,000USD9,499,000USD8,445,000USD
    Capital Stock21,252,000USD17,520,000USD17,564,000USD17,598,000USD13,674,000USD9,499,000USD9,499,000USD8,444,908USD
    Retained Earnings160,584,000USD140,369,000USD124,400,000USD111,573,000USD99,189,000USD84,993,000USD76,978,000USD69,459,000USD
    Good Will63,873,000USD48,923,000USD48,923,000USD48,923,000USD52,906,000USD15,992,000USD16,477,000USD202,244USD
    Other Assets3,195,926,000USD2,606,068,000USD10,408,000USD1,475,036,000USD677,737,000USD764,929,000USD662,561,000USD861,464,745USD
    Cash27,307,000USD26,045,000USD25,339,000USD20,584,000USD18,975,000USD183,506,000USD102,514,000USD10,377,000USD
    Cash And Short Term Investments252,495,000USD64,845,000USD432,721,000USD453,137,000USD957,139,000USD564,320,000USD449,846,000USD363,443,000USD
    Total Current Assets252,495,000USD64,845,000USD432,721,000USD453,137,000USD957,139,000USD564,320,000USD449,846,000USD363,443,000USD
    Total Current Liabilities3,067,521,000USD2,567,943,000USD2,544,790,000USD2,490,997,000USD2,379,921,000USD5,313,000USD5,313,000USD1,085,125,000USD
    Net Debt230,797,000USD221,994,000USD213,106,000USD182,768,000USD69,473,000USD-123,214,000USD-16,722,000USD57,852,000USD
    Short Term Debt86,359,000USD—70,642,000USD120,000,000USD5,313,000USD5,313,000USD5,313,000USD5,000,000USD
    Short Long Term Debt Total258,104,000USD248,039,000USD238,445,000USD203,352,000USD88,448,000USD149,894,000USD91,105,000USD68,229,000USD
    Long Term Debt258,104,000USD248,039,000USD238,445,000USD203,352,000USD88,448,000USD167,081,000USD85,792,000USD68,229,000USD
    Long Term Investments789,611,000USD813,820,000USD873,281,000USD912,204,000USD952,176,000USD384,110,000USD1,320,679,000USD1,129,156,171USD
    Short Term Investments225,188,000USD38,800,000USD407,382,000USD432,553,000USD938,164,000USD380,814,000USD347,332,000USD353,066,000USD
    Net Receivables15,400,000USD————1,047,376,000USD——
    Property Plant Equipment Net37,045,000USD37,831,000USD39,870,000USD41,606,000USD43,033,000USD32,057,000USD32,482,000USD28,831,000USD
    Property Plant Equipment Gross73,115,000USD72,320,000USD72,362,000USD72,227,000USD71,436,000USD32,057,000USD32,482,000USD28,831,272USD
    Accumulated Other Comprehensive Income-34,493,000USD-47,567,000USD-55,643,000USD-66,440,000USD-6,177,000USD6,781,000USD362,000USD-8,190,000USD
    Common Stock Shares Outstanding17,789,688shares17,558,000shares17,578,000shares17,191,000shares11,254,000shares9,498,783shares9,129,705shares8,538,608shares
    Non Current Assets Total3,482,906,000USD3,044,937,000USD2,620,701,000USD2,483,433,000USD1,734,576,000USD434,725,000USD402,906,000USD888,435,000USD
    Non Current Liabilities Total291,960,000USD263,164,000USD253,697,000USD215,305,000USD94,087,000USD60,292,000USD85,792,000USD71,061,000USD
    Non Currrent Assets Other352,932,000USD294,511,000USD143,355,000USD140,669,000USD250,375,000USD-134,000USD-2,980,000USD78,147,000USD
    Unclassified Current Assets-15,400,000USD—-96,870,000USD-81,980,000USD-197,794,000USD-1,232,894,000USD-556,950,000USD-469,659,578USD
    Unclassified Non Current Assets-964,332,000USD-759,191,000USD1,500,672,000USD-140,669,000USD-249,040,000USD-764,634,000USD-1,648,826,000USD-1,209,922,733USD
    Unclassified Current Liabilities-86,359,000USD—-70,642,000USD-2,610,997,000USD-2,379,921,000USD-1,450,340,000USD-1,299,535,000USD-1,095,125,458USD
    Unclassified Non Current Liabilities33,856,000USD15,125,000USD15,252,000USD-135,058,000USD-67,258,000USD-143,528,000USD-9,999,000USD-2,831,615USD
    Unclassified Equity207,325,000USD150,833,000USD151,050,000USD149,939,000USD97,347,000USD33,716,000USD34,167,000USD17,533,092USD
    Other Liab———10,058,000USD10,289,000USD6,861,000USD4,726,000USD2,832,000USD
    Inventory———651,000USD281,000USD1,006,000USD1,320,000USD1,840,743USD
    Accounts Payable———2,490,997,000USD2,374,608,000USD1,445,027,000USD1,294,222,000USD1,085,125,458USD
    Non Current Liabilities Other———136,953,000USD62,608,000USD29,878,000USD5,273,000USD2,831,615USD
    Net Tangible Assets———175,681,000USD156,077,000USD126,225,000USD110,973,000USD94,933,578USD
    Short Long Term Debt————5,313,000USD5,313,000USD5,313,000USD5,000,000USD
    Earning Assets——————450,218,000USD405,822,640USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income8,204,000USD7,843,000USD5,819,000USD7,978,000USD6,613,000USD7,432,000USD5,629,000USD5,474,000USD
    Depreciation3,188,000USD2,304,000USD1,863,000USD1,778,000USD1,778,000USD2,008,000USD1,892,000USD2,228,000USD
    Stock Based Compensation193,000USD211,000USD204,000USD178,000USD192,000USD259,000USD239,000USD400,000USD
    Other Non Cash Items42,481,000USD-58,219,000USD952,000USD3,413,000USD16,390,000USD-11,569,000USD13,324,000USD-8,396,000USD
    Change In Working Capital-172,000USD-6,906,000USD5,002,000USD2,088,000USD-7,090,000USD-1,522,000USD-795,000USD1,391,000USD
    Total Cash From Operating Activities54,253,000USD-53,744,000USD14,411,000USD15,843,000USD17,945,000USD-3,243,000USD20,495,000USD1,120,000USD
    Capital Expenditures-421,000USD-572,000USD-431,000USD-85,000USD-346,000USD-562,000USD-287,000USD-130,000USD
    Free Cash Flow53,832,000USD-54,316,000USD14,842,000USD15,758,000USD17,599,000USD-3,805,000USD20,208,000USD990,000USD
    Investments22,456,000USD20,030,000USD47,544,000USD-55,636,000USD-79,640,000USD48,964,000USD342,000USD951,000USD
    Total Cashflows From Investing Activities7,355,000USD91,141,000USD47,544,000USD-55,636,000USD-79,640,000USD48,964,000USD342,000USD951,000USD
    Net Borrowings0USD0USD0USD0USD0USD0USD-20,000,000USD—
    Total Cash From Financing Activities-23,442,000USD20,277,000USD25,866,000USD-69,267,000USD51,866,000USD40,460,000USD42,014,000USD-14,738,000USD
    Dividends Paid-2,551,000USD-2,007,000USD-2,009,000USD-2,007,000USD-2,015,000USD-1,973,000USD-1,975,000USD-1,976,000USD
    Sale Purchase Of Stock-1,766,000USD-779,000USD-224,000USD-959,000USD-630,000USD-540,000USD-460,000USD-239,000USD
    Change In Cash38,166,000USD57,674,000USD87,821,000USD-109,060,000USD-9,829,000USD86,181,000USD62,851,000USD-12,667,000USD
    Begin Period Cash Flow257,640,000USD199,966,000USD112,145,000USD221,205,000USD231,034,000USD144,853,000USD82,002,000USD94,669,000USD
    End Period Cash Flow295,806,000USD257,640,000USD199,966,000USD112,145,000USD221,205,000USD231,034,000USD144,853,000USD82,002,000USD
    Other Cashflows From Investing Activities-14,680,000USD71,683,000USD-21,554,000USD-76,832,000USD-78,464,000USD41,556,000USD-19,298,000USD-9,200,000USD
    Other Cashflows From Financing Activities-19,125,000USD23,063,000USD28,099,000USD-66,301,000USD54,511,000USD42,973,000USD63,989,000USD-62,523,000USD
    Unclassified Operating Cash Flow—1,023,000USD——————
    Unclassified Investing Cash Flow——21,985,000USD76,917,000USD78,810,000USD-40,994,000USD19,585,000USD9,330,000USD
    Unclassified Financing Cash Flow———————50,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income28,253,000USD23,868,000USD21,747,000USD19,542,000USD18,659,000USD11,815,000USD10,211,000USD11,917,400USD
    Depreciation7,723,000USD8,130,000USD8,702,000USD11,629,000USD8,628,000USD5,859,000USD2,663,000USD1,835,000USD
    Stock Based Compensation785,000USD1,296,000USD1,701,000USD1,743,000USD599,000USD33,000USD34,000USD14,000USD
    Other Non Cash Items-34,022,000USD-8,636,000USD-7,584,000USD22,289,000USD19,749,000USD-41,740,000USD-9,875,000USD609,824USD
    Change In Working Capital-10,348,000USD-2,012,000USD-3,098,000USD-6,592,000USD-4,814,000USD1,409,000USD1,061,000USD268,000USD
    Total Cash From Operating Activities-5,545,000USD23,401,000USD20,983,000USD49,741,000USD36,104,000USD-19,094,000USD3,933,000USD14,911,237USD
    Capital Expenditures-1,354,000USD-1,080,000USD-3,618,000USD-2,895,000USD-5,838,000USD-4,241,000USD-3,485,000USD-2,763,000USD
    Free Cash Flow-6,899,000USD22,321,000USD17,365,000USD46,846,000USD30,266,000USD-23,335,000USD448,000USD12,154,000USD
    Investments133,704,000USD101,158,000USD-98,752,000USD-450,166,000USD-239,459,000USD-130,266,000USD6,920,000USD-14,642,686USD
    Total Cashflows From Investing Activities3,409,000USD101,158,000USD-98,752,000USD-448,228,000USD-208,332,000USD-130,266,000USD6,746,000USD-9,319,000USD
    Net Borrowings0USD9,500,000USD35,000,000USD114,005,000USD-107,789,000USD81,289,000USD14,563,000USD-3,500,000USD
    Total Cash From Financing Activities28,742,000USD23,153,000USD80,413,000USD281,933,000USD185,954,000USD228,774,000USD33,257,000USD-3,255,000USD
    Dividends Paid-8,038,000USD-7,899,000USD-7,722,000USD-7,158,000USD-4,463,000USD-3,800,000USD-2,692,000USD-1,688,000USD
    Sale Purchase Of Stock-2,368,000USD-1,305,000USD-406,000USD58,928,000USD———-3,175,000USD
    Change In Cash26,606,000USD147,712,000USD2,644,000USD-116,554,000USD13,726,000USD79,414,000USD43,936,000USD2,343,000USD
    Begin Period Cash Flow231,034,000USD83,322,000USD80,678,000USD197,232,000USD183,506,000USD104,092,000USD60,156,000USD57,813,000USD
    End Period Cash Flow257,640,000USD231,034,000USD83,322,000USD80,678,000USD197,232,000USD183,506,000USD104,092,000USD60,156,000USD
    Other Cashflows From Investing Activities-129,857,000USD38,437,000USD-148,295,000USD4,833,000USD36,965,000USD-8,183,000USD3,311,000USD5,479,791USD
    Other Cashflows From Financing Activities39,148,000USD22,857,000USD53,541,000USD587,123,000USD298,206,000USD299,785,000USD35,949,000USD1,933,000USD
    Unclassified Operating Cash Flow2,064,000USD——1,130,000USD-6,717,000USD3,530,000USD——
    Unclassified Investing Cash Flow—-37,357,000USD151,913,000USD——12,424,000USD—2,606,895USD
    Issuance Of Capital Stock——0USD59,468,000USD0USD———
    Change To Liabilities———1,001,000USD-4,160,000USD2,105,000USD379,000USD39,991USD
    Cash And Cash Equivalents Changes———-116,554,000USD13,726,000USD79,414,000USD43,936,000USD-12,768,260USD
    Unclassified Financing Cash Flow———-470,965,000USD—-148,500,000USD-14,563,000USD3,175,000USD
    Change To Account Receivables———————-217,491USD
    Change To Inventory———————268,224USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentBank-41,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMortgage2,182,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentBank49,000USD0001104659-26-057671
    Q1 2026Quarterly · 2026-03-31SegmentMortgage1,886,000USD0001104659-26-057671
    FY 2025Yearly · 2025-12-31SegmentBank109,000USD0000711669-26-000007
    FY 2025Yearly · 2025-12-31SegmentMortgage7,426,000USD0000711669-26-000007
    FY 2025Yearly · 2025-12-31SegmentSmall Business Specialty Lending Division0USD0000711669-26-000007
    Q3 2025Quarterly · 2025-09-30SegmentBank0USD0000711669-25-000158
    Q3 2025Quarterly · 2025-09-30SegmentMortgage Banking1,851,000USD0000711669-25-000158
    Q3 2025Quarterly · 2025-09-30SegmentSmall Business Specialty Lending Division0USD0000711669-25-000158
    Q2 2025Quarterly · 2025-06-30SegmentBank0USD0000711669-25-000145
    Q2 2025Quarterly · 2025-06-30SegmentMortgage Banking1,984,000USD0000711669-25-000145
    Q2 2025Quarterly · 2025-06-30SegmentSmall Business Specialty Lending Division0USD0000711669-25-000145
    Q1 2025Quarterly · 2025-03-31SegmentBank0USD0000711669-25-000067
    Q1 2025Quarterly · 2025-03-31SegmentMortgage Banking1,579,000USD0000711669-25-000067
    Q1 2025Quarterly · 2025-03-31SegmentSmall Business Specialty Lending Division0USD0000711669-25-000067
    FY 2024Yearly · 2024-12-31SegmentBank70,000USD0000711669-26-000007
    FY 2024Yearly · 2024-12-31SegmentMortgage5,978,000USD0000711669-26-000007
    FY 2024Yearly · 2024-12-31SegmentSmall Business Specialty Lending Division0USD0000711669-26-000007
    Q3 2024Quarterly · 2024-09-30SegmentBank0USD0000711669-25-000158
    Q3 2024Quarterly · 2024-09-30SegmentMortgage Banking1,812,000USD0000711669-25-000158
    Q3 2024Quarterly · 2024-09-30SegmentSmall Business Specialty Lending Division0USD0000711669-25-000158
    Q2 2024Quarterly · 2024-06-30SegmentBank-14,000USD0000711669-25-000145
    Q2 2024Quarterly · 2024-06-30SegmentMortgage Banking1,456,000USD0000711669-25-000145
    Q2 2024Quarterly · 2024-06-30SegmentSmall Business Specialty Lending Division0USD0000711669-25-000145
    Q1 2024Quarterly · 2024-03-31SegmentBank84,000USD0000711669-25-000067
    Q1 2024Quarterly · 2024-03-31SegmentMortgage Banking1,165,000USD0000711669-25-000067
    Q1 2024Quarterly · 2024-03-31SegmentSmall Business Specialty Lending Division0USD0000711669-25-000067
    FY 2023Yearly · 2023-12-31SegmentBank-89,000USD0000711669-25-000046
    FY 2023Yearly · 2023-12-31SegmentMortgage6,220,000USD0000711669-25-000046
    FY 2023Yearly · 2023-12-31SegmentSmall Business Specialty Lending Division0USD0000711669-25-000046

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.