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Colony Bankcorp, Inc. (CBAN)

Stock Price: $10.53 USD 0.00 (0.00%)
Updated Aug 4, 2020 4:00 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 100.02M
Revenue (ttm) 64.79M
Net Income (ttm) 8.98M
Shares Out 9.50M
EPS (ttm) 0.96
PE Ratio 10.97
Forward PE n/a
Dividend $0.40
Dividend Yield 3.80%

Stock Quote

Trading Day Aug 4, 2020
Last Price $10.53
Previous Close $10.53
Change ($) 0.00
Change (%) 0.00%
Day's Open -
Day's Range 10.35 - 10.97
Day's Volume 0
52-Week Range 8.70 - 16.84

More Stats

Market Cap 100.02M
Enterprise Value 79.49M
Earnings Date (est) n/a
Ex-Dividend Date May 7, 2020
Shares Outstanding 9.50M
Float 6.99M
EPS (basic) 0.96
EPS (diluted) 0.96
FCF / Share -0.02
Dividend $0.40
Dividend Yield 3.80%
Earnings Yield 9.12%
FCF Yield n/a
Payout Ratio 33.90%
Shares Short 77,861
Short Ratio 3.44
Short % of Float 0.90%
Beta 0.65
PE Ratio 10.97
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.54
PB Ratio 0.77
Revenue 64.79M
Operating Income 11.01M
Net Income 8.98M
Free Cash Flow -225,000
Net Cash 20.54M
Net Cash / Share 2.16
Gross Margin 94.93%
Operating Margin 16.99%
Profit Margin 14.00%
FCF Margin -0.35%
ROA 0.55%
ROE 6.86%
ROIC 0.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$10.00*
Low
10.0
Current: $10.53
High
10.0
Target: 10.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue61.5050.2248.3946.6045.8945.7841.5839.2236.6933.87
Revenue Growth22.47%3.78%3.84%1.55%0.23%10.1%6.02%6.9%8.32%-
Gross Profit61.5050.2248.3946.6045.8945.7841.5839.2236.6933.87
Operating Income12.6114.9214.5312.5212.1610.806.963.843.640.02
Net Income10.2111.927.758.678.377.534.632.642.530.47
Shares Outstanding9.138.448.448.448.448.448.448.448.448.15
Earnings Per Share1.121.400.870.840.710.570.370.140.13-0.11
EPS Growth-20%60.92%3.57%18.31%24.56%54.05%164.29%7.69%--
Dividend Per Share0.300.200.10-------
Dividend Growth50%100%--------
Operating Cash Flow3.9314.9212.5513.3914.0714.7718.8722.8115.1627.35
Capital Expenditures-2.80-2.74-1.31-3.17-3.16-1.67-1.49-0.84-0.40-0.49
Free Cash Flow1.1412.1811.2410.2210.9113.1017.3821.9614.7626.86
Cash & Equivalents10460.1657.8175.1760.8765.8168.1571.0411299.88
Total Debt85.7968.2371.7370.2364.2364.2364.2359.2395.23119
Net Cash / Debt18.30-8.07-13.924.94-3.361.583.9211.8117.10-19.43
Assets1,5151,2521,2331,2101,1741,1471,1491,1391,1951,276
Liabilities1,3851,1561,1421,1171,0791,0481,0591,0441,0991,183
Book Value13195.6990.3293.3995.4699.0389.9595.7696.6192.96
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Colony Bankcorp, Inc.
Country United States
Employees 360
CEO Thomas Heath Fountain

Stock Information

Ticker Symbol CBAN
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: CBAN
IPO Date February 23, 1998

Description

Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to commercial and retail customers. It offers various deposit products, including demand, savings, and time deposits. The company 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 consumer loans. In addition, it offers 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. As of April 24, 2020, the company operated 33 branches throughout Georgia. Colony Bankcorp, Inc. was founded in 1975 and is headquartered in Fitzgerald, Georgia.