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Colony Bankcorp, Inc. (CBAN)

Stock Price: $12.38 USD 0.14 (1.14%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: Buy

Price Target

$13.50*
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

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 Share0.230.200.10-------
Dividend Growth12.5%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 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.