Payments to Acquire Property, Plant, and Equipment of COLONY BANKCORP INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
COLONY BANKCORP INC annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • COLONY BANKCORP INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $346,000, a 243% increase year-over-year.
  • COLONY BANKCORP INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $1,354,000, a 25% increase from 2024.
  • COLONY BANKCORP INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $1,080,000, a 70% decline from 2023.
  • COLONY BANKCORP INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $3,618,000, a 25% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

COLONY BANKCORP INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,354,000 +$274,000 +25% 01 Jan 2025 31 Dec 2025 10-K 13 Mar 2026 2025 FY
2024 $1,080,000 -$2,538,000 -70% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2026 2025 FY
2023 $3,618,000 +$723,000 +25% 01 Jan 2023 31 Dec 2023 10-K 14 Mar 2025 2024 FY
2022 $2,895,000 -$2,943,000 -50% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2024 2023 FY
2021 $5,838,000 +$1,597,000 +38% 01 Jan 2021 31 Dec 2021 10-K 16 Mar 2023 2022 FY
2020 $4,241,000 +$756,000 +22% 01 Jan 2020 31 Dec 2020 10-K 18 Mar 2022 2021 FY
2019 $3,485,000 +$722,000 +26% 01 Jan 2019 31 Dec 2019 10-K 23 Mar 2021 2020 FY
2018 $2,763,000 +$1,418,102 +105% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
2017 $1,344,898 -$1,914,961 -59% 01 Jan 2017 31 Dec 2017 10-K 15 Mar 2019 2018 FY
2016 $3,259,859 +$69,890 +2.2% 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019 2018 FY
2015 $3,189,969 +$1,508,854 +90% 01 Jan 2015 31 Dec 2015 10-K 15 Mar 2018 2017 FY
2014 $1,681,115 +$191,536 +13% 01 Jan 2014 31 Dec 2014 10-K 10 Mar 2017 2016 FY
2013 $1,489,579 +$644,241 +76% 01 Jan 2013 31 Dec 2013 10-K 10 Mar 2016 2015 FY
2012 $845,338 +$447,513 +112% 01 Jan 2012 31 Dec 2012 10-K 10 Mar 2015 2014 FY
2011 $397,825 -$92,431 -19% 01 Jan 2011 31 Dec 2011 10-K 14 Mar 2014 2013 FY
2010 $490,256 01 Jan 2010 31 Dec 2010 10-K 12 Mar 2013 2012 FY

COLONY BANKCORP INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $346,000 +$245,000 +243% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $101,000 -$792,000 -89% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $893,000 +$201,000 +29% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $692,000 -$608,000 -47% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $1,300,000 +$651,000 +100% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2020 $649,000 -$503,000 -44% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $1,152,000 -$223,000 -16% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1
Q1 2018 $1,375,000 +$1,110,000 +419% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $265,000 -$766,000 -74% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $1,031,000 +$836,000 +429% 01 Jan 2016 31 Mar 2016 10-Q 02 May 2017 2017 Q1
Q1 2015 $195,000 +$24,000 +14% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $171,000 -$370,000 -68% 01 Jan 2014 31 Mar 2014 10-Q 04 May 2015 2015 Q1
Q1 2013 $541,000 +$117,000 +28% 01 Jan 2013 31 Mar 2013 10-Q 05 May 2014 2014 Q1
Q1 2012 $424,000 +$346,000 +444% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013 2013 Q1
Q1 2011 $78,000 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.