Colony Bankcorp Statistics
Total Valuation
Colony Bankcorp has a market cap or net worth of $255.71 million. The enterprise value is $274.96 million.
Important Dates
The next confirmed earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 5, 2025 |
Share Statistics
Colony Bankcorp has 17.52 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 17.52M |
| Shares Outstanding | 17.52M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 48.43% |
| Float | 14.77M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 8.82.
| PE Ratio | 10.74 |
| Forward PE | 8.82 |
| PS Ratio | 2.29 |
| Forward PS | 2.00 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.52 |
| EV / Sales | 2.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.95%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $247,035 |
| Profits Per Employee | $52,457 |
| Employee Count | 455 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Colony Bankcorp has paid $5.70 million in taxes.
| Income Tax | 5.70M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by +37.95% 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 | +37.95% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 84,878 |
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 | 0.50% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, Colony Bankcorp had revenue of $112.40 million and earned $23.87 million in profits. Earnings per share was $1.36.
| Revenue | 112.40M |
| Gross Profit | 112.40M |
| Operating Income | 29.57M |
| Pretax Income | 28.22M |
| Net Income | 23.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.36 |
Full Income StatementBalance Sheet
The company has $231.82 million in cash and $249.41 million in debt, giving a net cash position of -$17.59 million or -$1.00 per share.
| Cash & Cash Equivalents | 231.82M |
| Total Debt | 249.41M |
| Net Cash | -17.59M |
| Net Cash Per Share | -$1.00 |
| Equity (Book Value) | 278.68M |
| Book Value Per Share | 15.91 |
| Working Capital | -2.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.40 million and capital expenditures -$1.08 million, giving a free cash flow of $22.32 million.
| Operating Cash Flow | 23.40M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | 22.32M |
| FCF Per Share | $1.27 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.30% |
| Pretax Margin | 26.30% |
| Profit Margin | 21.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.86% |