Colony Bankcorp Statistics
Total Valuation
Colony Bankcorp has a market cap or net worth of $411.90 million. The enterprise value is $423.32 million.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
Colony Bankcorp has 21.17 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 21.17M |
| Shares Outstanding | 21.17M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +7.26% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 47.27% |
| Float | 18.58M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 9.52.
| PE Ratio | 12.25 |
| Forward PE | 9.52 |
| PS Ratio | 3.23 |
| Forward PS | 2.39 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.98 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.63%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | $242,740 |
| Profits Per Employee | $53,713 |
| Employee Count | 526 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Colony Bankcorp has paid $6.88 million in taxes.
| Income Tax | 6.88M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has increased by +19.46% in the last 52 weeks. The beta is 0.62, so Colony Bankcorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +19.46% |
| 50-Day Moving Average | 19.64 |
| 200-Day Moving Average | 17.58 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 226,907 |
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 | 0.40% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Colony Bankcorp had revenue of $127.68 million and earned $28.25 million in profits. Earnings per share was $1.59.
| Revenue | 127.68M |
| Gross Profit | 127.68M |
| Operating Income | 37.20M |
| Pretax Income | 35.14M |
| Net Income | 28.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $257.64 million in cash and $269.07 million in debt, with a net cash position of -$11.43 million or -$0.54 per share.
| Cash & Cash Equivalents | 257.64M |
| Total Debt | 269.07M |
| Net Cash | -11.43M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 375.92M |
| Book Value Per Share | 17.69 |
| Working Capital | -2.80B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.55 million and capital expenditures -$1.35 million, giving a free cash flow of -$6.90 million.
| Operating Cash Flow | -5.55M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -6.90M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 29.13% |
| Pretax Margin | 27.52% |
| Profit Margin | 22.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
