Colony Bankcorp Statistics
Total Valuation
Colony Bankcorp has a market cap or net worth of $472.59 million. The enterprise value is $545.81 million.
| Market Cap | 472.59M |
| Enterprise Value | 545.81M |
Important Dates
The last earnings date was Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
Colony Bankcorp has 21.22 million shares outstanding. The number of shares has increased by 12.14% in one year.
| Current Share Class | 21.22M |
| Shares Outstanding | 21.22M |
| Shares Change (YoY) | +12.14% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 61.85% |
| Float | 20.29M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 11.14.
| PE Ratio | 13.37 |
| Forward PE | 11.14 |
| PS Ratio | 3.25 |
| Forward PS | 2.32 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 21.74 |
| P/OCF Ratio | 19.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.68 |
| EV / Sales | 3.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.57%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | $275,426 |
| Profits Per Employee | $61,975 |
| Employee Count | 528 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Colony Bankcorp has paid $8.28 million in taxes.
| Income Tax | 8.28M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +31.54% in the last 52 weeks. The beta is 0.54, so Colony Bankcorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +31.54% |
| 50-Day Moving Average | 21.03 |
| 200-Day Moving Average | 19.47 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 205,370 |
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 | 0.37% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, Colony Bankcorp had revenue of $145.43 million and earned $32.72 million in profits. Earnings per share was $1.67.
| Revenue | 145.43M |
| Gross Profit | 145.43M |
| Operating Income | 45.64M |
| Pretax Income | 41.00M |
| Net Income | 32.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $159.95 million in cash and $233.17 million in debt, with a net cash position of -$73.22 million or -$3.45 per share.
| Cash & Cash Equivalents | 159.95M |
| Total Debt | 233.17M |
| Net Cash | -73.22M |
| Net Cash Per Share | -$3.45 |
| Equity (Book Value) | 389.97M |
| Book Value Per Share | 18.43 |
| Working Capital | -2.77B |
Cash Flow
In the last 12 months, operating cash flow was $24.04 million and capital expenditures -$2.30 million, giving a free cash flow of $21.74 million.
| Operating Cash Flow | 24.04M |
| Capital Expenditures | -2.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -25.00M |
| Free Cash Flow | 21.74M |
| FCF Per Share | $1.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.38% |
| Pretax Margin | 28.19% |
| Profit Margin | 22.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.95% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 3.83% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 28.82% |
| Buyback Yield | -12.14% |
| Shareholder Yield | -9.98% |
| Earnings Yield | 6.92% |
| FCF Yield | 4.60% |
Analyst Forecast
The average price target for Colony Bankcorp is $25.00, which is 12.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 12.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 13.97% |
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 | 3 |