Colony Bankcorp Statistics
Total Valuation
Colony Bankcorp has a market cap or net worth of $293.25 million. The enterprise value is $342.00 million.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
Colony Bankcorp has 17.43 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 17.43M |
| Shares Outstanding | 17.43M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 61.49% |
| Float | 16.15M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 8.37.
| PE Ratio | 10.58 |
| Forward PE | 8.37 |
| PS Ratio | 2.40 |
| Forward PS | 1.79 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.28 |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.63%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $269,341 |
| Profits Per Employee | $61,191 |
| Employee Count | 455 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Colony Bankcorp has paid $6.60 million in taxes.
| Income Tax | 6.60M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.66, so Colony Bankcorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 16.68 |
| 200-Day Moving Average | 16.36 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 55,117 |
Short Selling Information
The latest short interest is 74,480, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 74,480 |
| Short Previous Month | 94,401 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 11.16 |
Income Statement
In the last 12 months, Colony Bankcorp had revenue of $122.55 million and earned $27.84 million in profits. Earnings per share was $1.59.
| Revenue | 122.55M |
| Gross Profit | 122.55M |
| Operating Income | 35.17M |
| Pretax Income | 34.44M |
| Net Income | 27.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $199.97 million in cash and $248.72 million in debt, giving a net cash position of -$48.75 million or -$2.80 per share.
| Cash & Cash Equivalents | 199.97M |
| Total Debt | 248.72M |
| Net Cash | -48.75M |
| Net Cash Per Share | -$2.80 |
| Equity (Book Value) | 302.33M |
| Book Value Per Share | 17.31 |
| Working Capital | -2.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.96 million and capital expenditures -$1.34 million, giving a free cash flow of $43.61 million.
| Operating Cash Flow | 44.96M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | 43.61M |
| FCF Per Share | $2.50 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.70% |
| Pretax Margin | 28.10% |
| Profit Margin | 22.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.59% |
