QA: Colony Bankcorp INC in us_state_banks/2021

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000711669_2022_Colony_Bankcorp_INC.pdf

Logs

error Aggregate label 'OtherNoninterestExpense' starts with 'Other' input.sec.calculation_linkbase.edgar_model_mapping {}
warning The stock price does not exist industry.us_generic {}
warning NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping {}
warning Ignoring company because Liabilities is zero pre-agg {'balance_sheet': {'company_id': '0000711669', 'EntityCommonStockSharesOutstanding': 8439258, 'Assets': 1195376436, 'AssetsAndSecurities': 330580425, 'CashDepositsAndCashEquivalents': 112329152, 'Deposits': 0, 'Expenses': 1103883, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LiabilitiesAndStockholdersEquity': 1195376436, 'LoansAndLeasesReceivable': 700614081, 'LongTermDebt': 0, 'NetIncome': 2533595, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 25750235, 'Revenues': 0, 'remainder_Assets': 26102543, 'remainder_ComprehensiveNetIncome': 2509531, 'remainder_Expenses': 1103883, 'remainder_Liabilities': 0, 'remainder_LiabilitiesAndStockholdersEquity': 1195376436, 'remainder_NetIncome': 3637478, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Liabilities is zero pre-agg {'balance_sheet': {'company_id': '0000711669', 'EntityCommonStockSharesOutstanding': 8439258, 'Assets': 1139396781, 'AssetsAndSecurities': 289831835, 'CashDepositsAndCashEquivalents': 71041174, 'Deposits': 0, 'Expenses': 1200851, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LiabilitiesAndStockholdersEquity': 1139396781, 'LoansAndLeasesReceivable': 734079163, 'LongTermDebt': 0, 'NetIncome': 2641298, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 24916106, 'Revenues': 0, 'remainder_Assets': 19528503, 'remainder_ComprehensiveNetIncome': -2059556, 'remainder_Expenses': 1200851, 'remainder_Liabilities': 0, 'remainder_LiabilitiesAndStockholdersEquity': 1139396781, 'remainder_NetIncome': 3842149, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Liabilities is zero pre-agg {'balance_sheet': {'company_id': '0000711669', 'EntityCommonStockSharesOutstanding': 8439258, 'Assets': 1148550886, 'AssetsAndSecurities': 297621384, 'CashDepositsAndCashEquivalents': 68146956, 'Deposits': 0, 'Expenses': 2334864, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LiabilitiesAndStockholdersEquity': 1148550886, 'LoansAndLeasesReceivable': 739051954, 'LongTermDebt': 0, 'NetIncome': 4629045, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 24876469, 'Revenues': 0, 'remainder_Assets': 18854123, 'remainder_ComprehensiveNetIncome': -8925212, 'remainder_Expenses': 2334864, 'remainder_Liabilities': 0, 'remainder_LiabilitiesAndStockholdersEquity': 1148550886, 'remainder_NetIncome': 6963909, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Liabilities is zero pre-agg {'balance_sheet': {'company_id': '0000711669', 'EntityCommonStockSharesOutstanding': 8439258, 'Assets': 1146897981, 'AssetsAndSecurities': 305811802, 'CashDepositsAndCashEquivalents': 65810971, 'Deposits': 0, 'Expenses': 3268287, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LiabilitiesAndStockholdersEquity': 1146897981, 'LoansAndLeasesReceivable': 736930119, 'LongTermDebt': 0, 'NetIncome': 7531625, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 24960445, 'Revenues': 0, 'remainder_Assets': 13384644, 'remainder_ComprehensiveNetIncome': 4230052, 'remainder_Expenses': 3268287, 'remainder_Liabilities': 0, 'remainder_LiabilitiesAndStockholdersEquity': 1146897981, 'remainder_NetIncome': 10799912, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Liabilities is zero pre-agg {'balance_sheet': {'company_id': '0000711669', 'EntityCommonStockSharesOutstanding': 8439258, 'Assets': 1174149427, 'AssetsAndSecurities': 325463193, 'CashDepositsAndCashEquivalents': 60871945, 'Deposits': 0, 'Expenses': 3787803, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LiabilitiesAndStockholdersEquity': 1174149427, 'LoansAndLeasesReceivable': 749674892, 'LongTermDebt': 0, 'NetIncome': 8372697, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 26453530, 'Revenues': 0, 'remainder_Assets': 11685867, 'remainder_ComprehensiveNetIncome': 410623, 'remainder_Expenses': 3787803, 'remainder_Liabilities': 0, 'remainder_LiabilitiesAndStockholdersEquity': 1174149427, 'remainder_NetIncome': 12160500, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Liabilities is zero pre-agg {'balance_sheet': {'company_id': '0000711669', 'EntityCommonStockSharesOutstanding': 8439258, 'Assets': 1210441617, 'AssetsAndSecurities': 29118555, 'CashDepositsAndCashEquivalents': 75166963, 'Deposits': 0, 'Expenses': 3851333, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LiabilitiesAndStockholdersEquity': 1210441617, 'LoansAndLeasesReceivable': 744999228, 'LongTermDebt': 0, 'NetIncome': 8673210, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 27969260, 'Revenues': 0, 'remainder_Assets': 333187611, 'remainder_ComprehensiveNetIncome': -587789, 'remainder_Expenses': 3851333, 'remainder_Liabilities': 0, 'remainder_LiabilitiesAndStockholdersEquity': 1210441617, 'remainder_NetIncome': 12524543, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Liabilities is zero pre-agg {'balance_sheet': {'company_id': '0000711669', 'EntityCommonStockSharesOutstanding': 8439258, 'Assets': 1232755317, 'AssetsAndSecurities': 28431150, 'CashDepositsAndCashEquivalents': 57812851, 'Deposits': 0, 'Expenses': 6777453, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LiabilitiesAndStockholdersEquity': 1232755317, 'LoansAndLeasesReceivable': 757280847, 'LongTermDebt': 0, 'NetIncome': 7750978, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 27639430, 'Revenues': 0, 'remainder_Assets': 361591039, 'remainder_ComprehensiveNetIncome': -401514, 'remainder_Expenses': 6777453, 'remainder_Liabilities': 0, 'remainder_LiabilitiesAndStockholdersEquity': 1232755317, 'remainder_NetIncome': 14528431, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Liabilities is zero pre-agg {'balance_sheet': {'company_id': '0000711669', 'EntityCommonStockSharesOutstanding': 8444908, 'Assets': 1251878468, 'AssetsAndSecurities': 383065022, 'CashDepositsAndCashEquivalents': 60155452, 'Deposits': 0, 'Expenses': 3000270, 'Fees': 0, 'Goodwill': 202244, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LiabilitiesAndStockholdersEquity': 1251878468, 'LoansAndLeasesReceivable': 774249262, 'LongTermDebt': 0, 'NetIncome': 11917400, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 28831272, 'Revenues': 0, 'remainder_Assets': 5375216, 'remainder_ComprehensiveNetIncome': -1698141, 'remainder_Expenses': 3000270, 'remainder_Liabilities': 0, 'remainder_LiabilitiesAndStockholdersEquity': 1251878468, 'remainder_NetIncome': 14917670, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.48974965227190603, 'aggregate_val': 2474008000, 'exp_sum': 4848616000, 'exp_to_value': {'Deposits': 2374608000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 1832984000, 'remainder_Liabilities': 641024000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.47928683725912247, 'aggregate_val': 2706302000, 'exp_sum': 5197299000, 'exp_to_value': {'Deposits': 2490997000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 1933780000, 'remainder_Liabilities': 772522000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4830010576621895, 'aggregate_val': 1384807000, 'exp_sum': 2678549000, 'exp_to_value': {'Deposits': 1293742000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 1127943000, 'remainder_Liabilities': 256864000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4715356077784627, 'aggregate_val': 1619486000, 'exp_sum': 3064513000, 'exp_to_value': {'Deposits': 1445027000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 1125406000, 'remainder_Liabilities': 494080000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.48974965227190603, 'aggregate_val': 2474008000, 'exp_sum': 4848616000, 'exp_to_value': {'Deposits': 2374608000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 1832984000, 'remainder_Liabilities': 641024000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.47928683725912247, 'aggregate_val': 2706302000, 'exp_sum': 5197299000, 'exp_to_value': {'Deposits': 2490997000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 1933780000, 'remainder_Liabilities': 772522000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000711669')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0000711669, Colony Bankcorp INC

  xvar xval
0 Deposits 2,374,608,000
1 LongTermDebt 0
2 LiabilitiesAndBorrowings 1,832,984,000
3 remainder_Liabilities -1,733,584,000
4 LoansAndLeasesReceivable 1,325,067,000
5 AssetsAndSecurities 954,842,000
6 CashDepositsAndCashEquivalents 197,232,000
7 Goodwill 52,906,000
8 PropertyPlantAndEquipment 43,033,000
9 remainder_Assets 118,635,000
10 LaborExpense 45,596,000
11 OtherNoninterestExpense 7,519,000
12 Occupancy 6,149,000
13 Fees 2,951,000
14 ITAndEquipmentExpense 7,673,000
15 remainder_Expenses 8,737,000
16 remainder_Revenues 2,475,000
17 remainder_NetIncome 72,949,000
18 remainder_ComprehensiveNetIncome -17,453,000
  yvar yval
0 Liabilities 2,474,008,000
1 Assets 2,691,715,000
2 Expenses 78,625,000
3 Revenues 2,475,000
4 StockholdersEquity 217,707,000
5 NetIncome -3,201,000
6 ComprehensiveNetIncome -20,654,000
7 BaseVar 2,668,612,500
8 EconomicCapitalRatio 0.0577

Edgar->Model Mapping

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