Colony Bankcorp Statistics
Total Valuation
Colony Bankcorp has a market cap or net worth of $288.34 million. The enterprise value is $315.38 million.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Colony Bankcorp has 17.44 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 17.44M |
| Shares Outstanding | 17.44M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 57.67% |
| Float | 16.18M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 9.81.
| PE Ratio | 11.53 |
| Forward PE | 9.81 |
| PS Ratio | 2.36 |
| Forward PS | 2.12 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.54 |
| EV / Sales | 2.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.20%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $250,013 |
| Profits Per Employee | $55,270 |
| Employee Count | 455 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Colony Bankcorp has paid $5.95 million in taxes.
| Income Tax | 5.95M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +40.09% in the last 52 weeks. The beta is 0.60, so Colony Bankcorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +40.09% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 53,937 |
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) | 1.97 |
Income Statement
In the last 12 months, Colony Bankcorp had revenue of $113.76 million and earned $25.15 million in profits. Earnings per share was $1.43.
| Revenue | 113.76M |
| Gross Profit | 113.76M |
| Operating Income | 31.10M |
| Pretax Income | 28.22M |
| Net Income | 25.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.43 |
Full Income StatementBalance Sheet
The company has $221.27 million in cash and $248.31 million in debt, giving a net cash position of -$27.04 million or -$1.55 per share.
| Cash & Cash Equivalents | 221.27M |
| Total Debt | 248.31M |
| Net Cash | -27.04M |
| Net Cash Per Share | -$1.55 |
| Equity (Book Value) | 286.93M |
| Book Value Per Share | 16.41 |
| Working Capital | -2.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.32 million and capital expenditures -$1.33 million, giving a free cash flow of $34.99 million.
| Operating Cash Flow | 36.32M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | 34.99M |
| FCF Per Share | $2.01 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 27.34% |
| Pretax Margin | 27.34% |
| Profit Margin | 22.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.76% |
