Colony Bankcorp, Inc. (CBAN)
NYSE: CBAN · Real-Time Price · USD
15.59
+0.31 (2.03%)
At close: Jun 6, 2025, 4:00 PM
15.61
+0.02 (0.13%)
After-hours: Jun 6, 2025, 7:00 PM EDT

Colony Bankcorp Statistics

Total Valuation

Colony Bankcorp has a market cap or net worth of $271.94 million. The enterprise value is $298.98 million.

Market Cap 271.94M
Enterprise Value 298.98M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025, after market close.

Earnings Date Jul 23, 2025
Ex-Dividend Date May 7, 2025

Share Statistics

Colony Bankcorp has 17.44 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class 17.44M
Shares Outstanding 17.44M
Shares Change (YoY) -0.14%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 7.24%
Owned by Institutions (%) 57.67%
Float 16.18M

Valuation Ratios

The trailing PE ratio is 10.88 and the forward PE ratio is 9.25.

PE Ratio 10.88
Forward PE 9.25
PS Ratio 2.40
Forward PS 2.06
PB Ratio 0.95
P/TBV Ratio 1.16
P/FCF Ratio 7.77
P/OCF Ratio 7.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.89
EV / Sales 2.63
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 8.54

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 7.10
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.20%.

Return on Equity (ROE) 9.20%
Return on Assets (ROA) 0.81%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $250,013
Profits Per Employee $55,270
Employee Count 455
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Colony Bankcorp has paid $5.95 million in taxes.

Income Tax 5.95M
Effective Tax Rate 19.13%

Stock Price Statistics

The stock price has increased by +31.23% in the last 52 weeks. The beta is 0.60, so Colony Bankcorp's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +31.23%
50-Day Moving Average 15.42
200-Day Moving Average 15.95
Relative Strength Index (RSI) 51.79
Average Volume (20 Days) 54,036

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) 2.27

Income Statement

In the last 12 months, Colony Bankcorp had revenue of $113.76 million and earned $25.15 million in profits. Earnings per share was $1.43.

Revenue 113.76M
Gross Profit 113.76M
Operating Income 31.10M
Pretax Income 28.22M
Net Income 25.15M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.43
Full Income Statement

Balance Sheet

The company has $221.27 million in cash and $248.31 million in debt, giving a net cash position of -$27.04 million or -$1.55 per share.

Cash & Cash Equivalents 221.27M
Total Debt 248.31M
Net Cash -27.04M
Net Cash Per Share -$1.55
Equity (Book Value) 286.93M
Book Value Per Share 16.41
Working Capital -2.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.32 million and capital expenditures -$1.33 million, giving a free cash flow of $34.99 million.

Operating Cash Flow 36.32M
Capital Expenditures -1.33M
Free Cash Flow 34.99M
FCF Per Share $2.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 27.34%
Pretax Margin 27.34%
Profit Margin 22.11%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 30.76%

Dividends & Yields

This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 2.95%.

Dividend Per Share $0.46
Dividend Yield 2.95%
Dividend Growth (YoY) 2.25%
Years of Dividend Growth 8
Payout Ratio 32.09%
Buyback Yield 0.14%
Shareholder Yield 3.09%
Earnings Yield 9.25%
FCF Yield 12.87%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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