Colony Bankcorp, Inc. (CBAN)
Stock Price:
$12.38 USD
0.14 (1.14%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
117.59M |
| Revenue (ttm) |
64.79M |
| Net Income (ttm) |
9.09M |
| Shares Out |
9.50M |
| EPS (ttm) |
1.02 |
| PE Ratio |
12.14 |
| Forward PE |
n/a |
| Dividend |
$0.40 |
| Dividend Yield |
3.23% |
Stock Quote
| Trading Day |
Oct 20, 2020 |
| Last Price |
$12.38 |
| Previous Close |
$12.24 |
| Change ($) |
0.14 |
| Change (%) |
1.14% |
| Day's Open |
12.48 |
| Day's Range |
12.24 - 12.45 |
| Day's Volume |
1,380 |
| 52-Week Range |
8.70 - 16.50 |
More Stats
| Market Cap |
117.59M |
| Enterprise Value |
135.84M |
| Earnings Date (est) |
Jan 22, 2021 |
| Ex-Dividend Date |
Aug 6, 2020 |
| Shares Outstanding |
9.50M |
| Float |
6.98M |
| EPS (basic) |
0.96 |
| EPS (diluted) |
1.02 |
| FCF / Share |
0.17 |
| Dividend |
$0.40 |
| Dividend Yield |
3.23% |
| Earnings Yield |
8.24% |
| FCF Yield |
1.39% |
| Payout Ratio |
36.50% |
| Shares Short |
44,739 |
| Short Ratio |
4.53 |
| Short % of Float |
0.64% |
| Beta |
0.60 |
| PE Ratio |
12.14 |
| Forward PE |
n/a |
| P/FCF Ratio |
71.75 |
| PS Ratio |
1.82 |
| PB Ratio |
0.84 |
| Revenue |
64.79M |
| Operating Income |
11.18M |
| Net Income |
9.09M |
| Free Cash Flow |
1.64M |
| Net Cash |
-18.25M |
| Net Cash / Share |
-1.92 |
| Gross Margin |
89.81% |
| Operating Margin |
17.26% |
| Profit Margin |
14.00% |
| FCF Margin |
2.53% |
| ROA |
0.60% |
| ROE |
7.17% |
| ROIC |
0.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (1)
| Buy |
1 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
13.5
Current: $12.38
High
13.5
Target: 13.50
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 61.50 | 50.22 | 48.39 | 46.60 | 45.89 | 45.78 | 41.58 | 39.22 | 36.69 | 33.87 |
| Revenue Growth | 22.47% | 3.78% | 3.84% | 1.55% | 0.23% | 10.1% | 6.02% | 6.9% | 8.32% | - |
| Gross Profit | 61.50 | 50.22 | 48.39 | 46.60 | 45.89 | 45.78 | 41.58 | 39.22 | 36.69 | 33.87 |
| Operating Income | 12.61 | 14.92 | 14.53 | 12.52 | 12.16 | 10.80 | 6.96 | 3.84 | 3.64 | 0.02 |
| Net Income | 10.21 | 11.92 | 7.75 | 8.67 | 8.37 | 7.53 | 4.63 | 2.64 | 2.53 | 0.47 |
| Shares Outstanding | 9.13 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.15 |
| Earnings Per Share | 1.12 | 1.40 | 0.87 | 0.84 | 0.71 | 0.57 | 0.37 | 0.14 | 0.13 | -0.11 |
| EPS Growth | -20% | 60.92% | 3.57% | 18.31% | 24.56% | 54.05% | 164.29% | 7.69% | - | - |
| Dividend Per Share | 0.23 | 0.20 | 0.10 | - | - | - | - | - | - | - |
| Dividend Growth | 12.5% | 100% | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 3.93 | 14.92 | 12.55 | 13.39 | 14.07 | 14.77 | 18.87 | 22.81 | 15.16 | 27.35 |
| Capital Expenditures | -2.80 | -2.74 | -1.31 | -3.17 | -3.16 | -1.67 | -1.49 | -0.84 | -0.40 | -0.49 |
| Free Cash Flow | 1.14 | 12.18 | 11.24 | 10.22 | 10.91 | 13.10 | 17.38 | 21.96 | 14.76 | 26.86 |
| Cash & Equivalents | 104 | 60.16 | 57.81 | 75.17 | 60.87 | 65.81 | 68.15 | 71.04 | 112 | 99.88 |
| Total Debt | 85.79 | 68.23 | 71.73 | 70.23 | 64.23 | 64.23 | 64.23 | 59.23 | 95.23 | 119 |
| Net Cash / Debt | 18.30 | -8.07 | -13.92 | 4.94 | -3.36 | 1.58 | 3.92 | 11.81 | 17.10 | -19.43 |
| Assets | 1,515 | 1,252 | 1,233 | 1,210 | 1,174 | 1,147 | 1,149 | 1,139 | 1,195 | 1,276 |
| Liabilities | 1,385 | 1,156 | 1,142 | 1,117 | 1,079 | 1,048 | 1,059 | 1,044 | 1,099 | 1,183 |
| Book Value | 131 | 95.69 | 90.32 | 93.39 | 95.46 | 99.03 | 89.95 | 95.76 | 96.61 | 92.96 |
Numbers in millions USD, except per-share numbers.
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 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.