Colony Bankcorp, Inc. (CBAN)
NASDAQ: CBAN · IEX Real-Time Price · USD
10.58
+0.01 (0.09%)
Apr 15, 2024, 4:00 PM EDT - Market closed

Colony Bankcorp Statistics

Total Valuation

CBAN has a market cap or net worth of $185.77 million. The enterprise value is $340.89 million.

Market Cap 185.77M
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 8.53 and the forward PE ratio is 7.86.

PE Ratio 8.53
Forward PE 7.86
PS Ratio 1.68
Forward PS 1.58
PB Ratio 0.73
P/FCF Ratio 8.86
PEG Ratio n/a
Financial Ratio History

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 +8.51% 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 +8.51%
50-Day Moving Average 11.14
200-Day Moving Average 10.92
Relative Strength Index (RSI) 39.00
Average Volume (30 Days) 37,459

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.25%.

Dividend Per Share $0.45
Dividend Yield 4.25%
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%
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 3