Colony Bankcorp Statistics
Total Valuation
Colony Bankcorp has a market cap or net worth of $418.96 million. The enterprise value is $381.41 million.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Colony Bankcorp has 21.16 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 21.16M |
| Shares Outstanding | 21.16M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | +13.31% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 50.17% |
| Float | 18.21M |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 9.85.
| PE Ratio | 12.42 |
| Forward PE | 9.85 |
| PS Ratio | 3.05 |
| Forward PS | 2.40 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 14.28 |
| P/OCF Ratio | 13.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.78 |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.94%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | $271,403 |
| Profits Per Employee | $58,980 |
| Employee Count | 506 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Colony Bankcorp has paid $7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +31.91% in the last 52 weeks. The beta is 0.55, so Colony Bankcorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +31.91% |
| 50-Day Moving Average | 19.99 |
| 200-Day Moving Average | 18.41 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 187,797 |
Short Selling Information
The latest short interest is 74,480, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 74,480 |
| Short Previous Month | 94,401 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, Colony Bankcorp had revenue of $137.33 million and earned $29.84 million in profits. Earnings per share was $1.59.
| Revenue | 137.33M |
| Gross Profit | 137.33M |
| Operating Income | 41.03M |
| Pretax Income | 37.33M |
| Net Income | 29.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $295.84 million in cash and $258.29 million in debt, with a net cash position of $37.55 million or $1.77 per share.
| Cash & Cash Equivalents | 295.84M |
| Total Debt | 258.29M |
| Net Cash | 37.55M |
| Net Cash Per Share | $1.77 |
| Equity (Book Value) | 380.40M |
| Book Value Per Share | 17.98 |
| Working Capital | -2.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.76 million and capital expenditures -$1.43 million, giving a free cash flow of $29.33 million.
| Operating Cash Flow | 30.76M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 29.33M |
| FCF Per Share | $1.39 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 29.88% |
| Pretax Margin | 27.18% |
| Profit Margin | 21.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.36% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 3.30% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 29.48% |
| Buyback Yield | -6.69% |
| Shareholder Yield | -4.25% |
| Earnings Yield | 7.12% |
| FCF Yield | 7.00% |
Dividend DetailsAnalyst Forecast
The average price target for Colony Bankcorp is $23.63, which is 19.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.63 |
| Price Target Difference | 19.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 17, 2005. It was a forward split with a ratio of 1.25:1.
| Last Split Date | May 17, 2005 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
