Colony Bankcorp Statistics
Total Valuation
Colony Bankcorp has a market cap or net worth of $562.85 million. The enterprise value is $635.98 million.
| Market Cap | 562.85M |
| Enterprise Value | 635.98M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
Colony Bankcorp has 27.30 million shares outstanding. The number of shares has increased by 17.72% in one year.
| Current Share Class | 27.30M |
| Shares Outstanding | 27.30M |
| Shares Change (YoY) | +17.72% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 49.51% |
| Float | 26.35M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 9.03.
| PE Ratio | 11.34 |
| Forward PE | 9.03 |
| PS Ratio | 3.64 |
| Forward PS | 2.55 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 45.23 |
| P/OCF Ratio | 36.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.91 |
| EV / Sales | 4.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 51.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.78%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | $292,789 |
| Profits Per Employee | $71,286 |
| Employee Count | 525 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Colony Bankcorp has paid $9.64 million in taxes.
| Income Tax | 9.64M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has increased by +28.39% in the last 52 weeks. The beta is 0.56, so Colony Bankcorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +28.39% |
| 50-Day Moving Average | 20.56 |
| 200-Day Moving Average | 20.46 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 125,056 |
Short Selling Information
The latest short interest is 74,480, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 74,480 |
| Short Previous Month | 94,401 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 8.26 |
Income Statement
In the last 12 months, Colony Bankcorp had revenue of $153.71 million and earned $37.43 million in profits. Earnings per share was $1.82.
| Revenue | 153.71M |
| Gross Profit | 153.71M |
| Operating Income | 51.37M |
| Pretax Income | 47.06M |
| Net Income | 37.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.82 |
Balance Sheet
The company has $190.08 million in cash and $263.20 million in debt, with a net cash position of -$73.12 million or -$2.68 per share.
| Cash & Cash Equivalents | 190.08M |
| Total Debt | 263.20M |
| Net Cash | -73.12M |
| Net Cash Per Share | -$2.68 |
| Equity (Book Value) | 391.82M |
| Book Value Per Share | 18.46 |
| Working Capital | -2.72B |
Cash Flow
In the last 12 months, operating cash flow was $15.24 million and capital expenditures -$2.86 million, giving a free cash flow of $12.38 million.
| Operating Cash Flow | 15.24M |
| Capital Expenditures | -2.86M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.00M |
| Free Cash Flow | 12.38M |
| FCF Per Share | $0.45 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.42% |
| Pretax Margin | 30.62% |
| Profit Margin | 24.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.05% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 26.40% |
| FCF Payout Ratio | 105.85% |
| Buyback Yield | -17.72% |
| Shareholder Yield | -15.34% |
| Earnings Yield | 8.82% |
| FCF Yield | 2.21% |
Analyst Forecast
The average price target for Colony Bankcorp is $25.13, which is 21.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.13 |
| Price Target Difference | 21.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 14.12% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |