Colony Bankcorp Statistics
Total Valuation
CBAN has a market cap or net worth of $184.89 million. The enterprise value is $340.89 million.
Market Cap | 184.89M |
Enterprise Value | 340.89M |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Feb 6, 2024 |
Share Statistics
CBAN has 17.56 million shares outstanding. The number of shares has increased by 2.25% in one year.
Shares Outstanding | 17.56M |
Shares Change (YoY) | +2.25% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 8.11% |
Owned by Institutions (%) | 54.89% |
Float | 13.83M |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 7.82.
PE Ratio | 8.49 |
Forward PE | 7.82 |
PS Ratio | 1.68 |
Forward PS | 1.58 |
PB Ratio | 0.73 |
P/FCF Ratio | 8.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 16.26.
EV / Earnings | 15.68 |
EV / Sales | 3.09 |
EV / EBITDA | 9.49 |
EV / EBIT | 12.53 |
EV / FCF | 16.26 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.94 |
Debt / EBITDA | 6.64 |
Debt / FCF | 11.37 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE) | 9.00% |
Return on Assets (ROA) | 0.70% |
Return on Capital (ROIC) | 4.41% |
Revenue Per Employee | $243,439 |
Profits Per Employee | $48,007 |
Employee Count | 453 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CBAN has paid $5.47 million in taxes.
Income Tax | 5.47M |
Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.53, so CBAN's price volatility has been lower than the market average.
Beta (1Y) | 0.53 |
52-Week Price Change | +8.00% |
50-Day Moving Average | 11.09 |
200-Day Moving Average | 10.93 |
Relative Strength Index (RSI) | 37.96 |
Average Volume (30 Days) | 37,440 |
Short Selling Information
The latest short interest is 58,445, so 0.33% of the outstanding shares have been sold short.
Short Interest | 58,445 |
Short Previous Month | 74,704 |
Short % of Shares Out | 0.33% |
Short % of Float | 0.42% |
Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, CBAN had revenue of $110.28 million and earned $21.75 million in profits. Earnings per share was $1.24.
Revenue | 110.28M |
Gross Profit | 110.28M |
Operating Income | 27.21M |
Pretax Income | 27.21M |
Net Income | 21.75M |
EBITDA | 35.92M |
EBIT | 27.21M |
Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $83.32 million in cash and $238.45 million in debt, giving a net cash position of -$155.12 million or -$8.83 per share.
Cash & Cash Equivalents | 83.32M |
Total Debt | 238.45M |
Net Cash | -155.12M |
Net Cash Per Share | -$8.83 |
Equity / Book Value | 254.94M |
Book Value Per Share | 14.52 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $20.98 million and capital expenditures -$18,000, giving a free cash flow of $20.97 million.
Operating Cash Flow | 20.98M |
Capital Expenditures | -18,000 |
Free Cash Flow | 20.97M |
FCF Per Share | $1.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.68% and 19.72%.
Gross Margin | 100.00% |
Operating Margin | 24.68% |
Pretax Margin | 24.68% |
Profit Margin | 19.72% |
EBITDA Margin | 32.57% |
EBIT Margin | 24.68% |
FCF Margin | 19.01% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 4.27%.
Dividend Per Share | $0.45 |
Dividend Yield | 4.27% |
Dividend Growth (YoY) | 2.31% |
Years of Dividend Growth | 6 |
Payout Ratio | 36.29% |
Buyback Yield | -2.25% |
Shareholder Yield | 2.00% |
Earnings Yield | 11.71% |
FCF Yield | 11.29% |
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 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 | 3 |