Colony Bankcorp Statistics
Total Valuation
CBAN has a market cap or net worth of $282.89 million. The enterprise value is $387.10 million.
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
CBAN has 17.53 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 17.53M |
| Shares Outstanding | 17.53M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 42.77% |
| Float | 13.78M |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 10.87.
| PE Ratio | 12.87 |
| Forward PE | 10.87 |
| PS Ratio | 2.60 |
| Forward PS | 2.32 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.57 |
| EV / Sales | 3.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.56%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 0.72% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $240,506 |
| Profits Per Employee | $48,640 |
| Employee Count | 453 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBAN has paid $5.77 million in taxes.
| Income Tax | 5.77M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +23.11% in the last 52 weeks. The beta is 0.60, so CBAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +23.11% |
| 50-Day Moving Average | 16.56 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 42,571 |
Short Selling Information
The latest short interest is 74,480, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 74,480 |
| Short Previous Month | 94,401 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, CBAN had revenue of $108.95 million and earned $22.03 million in profits. Earnings per share was $1.25.
| Revenue | 108.95M |
| Gross Profit | 108.95M |
| Operating Income | 27.80M |
| Pretax Income | 28.22M |
| Net Income | 22.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.25 |
Full Income StatementBalance Sheet
The company has $144.85 million in cash and $249.07 million in debt, giving a net cash position of -$104.22 million or -$5.95 per share.
| Cash & Cash Equivalents | 144.85M |
| Total Debt | 249.07M |
| Net Cash | -104.22M |
| Net Cash Per Share | -$5.95 |
| Equity (Book Value) | 276.05M |
| Book Value Per Share | 15.73 |
| Working Capital | -2.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.42 million and capital expenditures -$1.15 million, giving a free cash flow of $31.27 million.
| Operating Cash Flow | 32.42M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | 31.27M |
| FCF Per Share | $1.78 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 25.52% |
| Pretax Margin | 25.52% |
| Profit Margin | 20.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.70% |