Colony Bankcorp Statistics
Total Valuation
Colony Bankcorp has a market cap or net worth of $295.97 million. The enterprise value is $433.86 million.
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
Colony Bankcorp has 17.46 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 17.46M |
| Shares Outstanding | 17.46M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 58.84% |
| Float | 16.16M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 9.01.
| PE Ratio | 10.82 |
| Forward PE | 9.01 |
| PS Ratio | 2.52 |
| Forward PS | 1.89 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.69 |
| EV / Sales | 3.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.90%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $260,512 |
| Profits Per Employee | $60,774 |
| Employee Count | 455 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Colony Bankcorp has paid $6.55 million in taxes.
| Income Tax | 6.55M |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has increased by +15.61% in the last 52 weeks. The beta is 0.67, so Colony Bankcorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +15.61% |
| 50-Day Moving Average | 16.92 |
| 200-Day Moving Average | 16.35 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 56,460 |
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) | 6.06 |
Income Statement
In the last 12 months, Colony Bankcorp had revenue of $118.53 million and earned $27.65 million in profits. Earnings per share was $1.57.
| Revenue | 118.53M |
| Gross Profit | 118.53M |
| Operating Income | 34.20M |
| Pretax Income | 28.22M |
| Net Income | 27.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
The company has $112.16 million in cash and $248.65 million in debt, giving a net cash position of -$136.49 million or -$7.82 per share.
| Cash & Cash Equivalents | 112.16M |
| Total Debt | 248.65M |
| Net Cash | -136.49M |
| Net Cash Per Share | -$7.82 |
| Equity (Book Value) | 293.86M |
| Book Value Per Share | 16.87 |
| Working Capital | -2.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.04 million and capital expenditures -$1.28 million, giving a free cash flow of $49.76 million.
| Operating Cash Flow | 51.04M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 49.76M |
| FCF Per Share | $2.85 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.85% |
| Pretax Margin | 28.85% |
| Profit Margin | 23.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.98% |
