Colony Bankcorp Statistics

Total Valuation

CBAN has a market cap or net worth of $237.92 million. The enterprise value is $361.22 million.

Market Cap	237.92M
Enterprise Value	361.22M

Important Dates

The next confirmed earnings date is Wednesday, July 24, 2024, after market close.

Earnings Date	Jul 24, 2024
Ex-Dividend Date	May 7, 2024

Share Statistics

CBAN has 17.56 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Shares Outstanding	17.56M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	55.99%
Float	13.75M

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 10.03.

PE Ratio	10.84
Forward PE	10.03
PS Ratio	2.16
Forward PS	2.01
PB Ratio	0.92
P/FCF Ratio	15.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 23.46.

EV / Earnings	16.39
EV / Sales	3.28
EV / EBITDA	9.96
EV / EBIT	13.00
EV / FCF	23.46

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.84
Debt / EBITDA	6.01
Debt / FCF	14.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	4.61%
Revenue Per Employee	$243,029
Profits Per Employee	$48,647
Employee Count	453
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CBAN has paid $5.76 million in taxes.

Income Tax	5.76M
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has increased by +31.94% in the last 52 weeks. The beta is 0.58, so CBAN's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+31.94%
50-Day Moving Average	12.07
200-Day Moving Average	11.44
Relative Strength Index (RSI)	74.59
Average Volume (20 Days)	51,864

Short Selling Information

The latest short interest is 83,901, so 0.48% of the outstanding shares have been sold short.

Short Interest	83,901
Short Previous Month	74,287
Short % of Shares Out	0.48%
Short % of Float	0.61%
Short Ratio (days to cover)	2.17

Income Statement

In the last 12 months, CBAN had revenue of $110.09 million and earned $22.04 million in profits. Earnings per share was $1.25.

Revenue	110.09M
Gross Profit	110.09M
Operating Income	27.80M
Pretax Income	27.80M
Net Income	22.04M
EBITDA	36.27M
EBIT	27.80M
Earnings Per Share (EPS)	$1.25

Full Income Statement

Balance Sheet

The company has $94.67 million in cash and $217.97 million in debt, giving a net cash position of -$123.30 million or -$7.02 per share.

Cash & Cash Equivalents	94.67M
Total Debt	217.97M
Net Cash	-123.30M
Net Cash Per Share	-$7.02
Equity (Book Value)	259.91M
Book Value Per Share	14.80
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.63 million and capital expenditures $774,000, giving a free cash flow of $15.40 million.

Operating Cash Flow	14.63M
Capital Expenditures	774,000
Free Cash Flow	15.40M
FCF Per Share	$0.88

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 25.25% and 20.02%.

Gross Margin	100.00%
Operating Margin	25.25%
Pretax Margin	25.25%
Profit Margin	20.02%
EBITDA Margin	32.94%
EBIT Margin	25.25%
FCF Margin	13.99%

Dividends & Yields

This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 3.32%.

Dividend Per Share	$0.45
Dividend Yield	3.32%
Dividend Growth (YoY)	2.30%
Years of Dividend Growth	6
Payout Ratio	36.00%
Buyback Yield	0.20%
Shareholder Yield	3.52%
Earnings Yield	9.26%
FCF Yield	6.47%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 17, 2005. It was a forward split with a ratio of 5:4.

Last Split Date	May 17, 2005
Split Type	Forward
Split Ratio	5:4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4