Colony Bankcorp Inc.

14.15
-0.92 (-6.10%)
At close: Apr 04, 2025, 12:48 PM

Colony Bankcorp Statistics

Share Statistics

Colony Bankcorp has 17.52M shares outstanding. The number of shares has increased by -0.22% in one year.

Shares Outstanding 17.52M
Shares Change (YoY) -0.22%
Shares Change (QoQ) -0.04%
Owned by Institutions (%) 55.35%
Shares Floating 14.77M
Failed to Deliver (FTD) Shares 1.68K
FTD / Avg. Volume 2.21%

Short Selling Information

The latest short interest is 91.31K, so 0.52% of the outstanding shares have been sold short.

Short Interest 91.31K
Short % of Shares Out 0.52%
Short % of Float 0.68%
Short Ratio (days to cover) 2.29

Valuation Ratios

The PE ratio is 11.87 and the forward PE ratio is 9.51. Colony Bankcorp's PEG ratio is 1.23.

PE Ratio 11.87
Forward PE 9.51
PS Ratio 2.45
Forward PS 2
PB Ratio 1.02
P/FCF Ratio 29.41
PEG Ratio 1.23
Financial Ratio History

Enterprise Valuation

Colony Bankcorp has an Enterprise Value (EV) of 505.38M.

EV / Sales 4.38
EV / EBITDA 0
EV / EBIT 52.45
EV / FCF 52.45

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.89.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.89
Debt / EBITDA -
Debt / FCF 25.74
Interest Coverage 0.68

Financial Efficiency

Return on Equity is 8.56% and Return on Invested Capital is 8.22%.

Return on Equity 8.56%
Return on Assets 0.77%
Return on Invested Capital 8.22%
Revenue Per Employee $253.74K
Profits Per Employee $52.46K
Employee Count 455
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 39.85% in the last 52 weeks. The beta is 0.55, so Colony Bankcorp's price volatility has been higher than the market average.

Beta 0.55
52-Week Price Change 39.85%
50-Day Moving Average 16.65
200-Day Moving Average 15.48
Relative Strength Index (RSI) 31.05
Average Volume (20 Days) 75.82K

Income Statement

In the last 12 months, Colony Bankcorp had revenue of 115.45M and earned 23.87M in profits. Earnings per share was 1.36.

Revenue 115.45M
Gross Profit 115.45M
Operating Income 41.41M
Net Income 23.87M
EBITDA 0
EBIT -8.13M
Earnings Per Share (EPS) 1.36
Full Income Statement

Balance Sheet

The company has 26.05M in cash and 248.04M in debt, giving a net cash position of -221.99M.

Cash & Cash Equivalents 26.05M
Total Debt 248.04M
Net Cash -221.99M
Retained Earnings 140.37M
Total Assets 3.11B
Working Capital 64.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.63M and capital expenditures 0, giving a free cash flow of 9.63M.

Operating Cash Flow 9.63M
Capital Expenditures 0
Free Cash Flow 9.63M
FCF Per Share 0.55
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 35.87% and 20.67%.

Gross Margin 100%
Operating Margin 35.87%
Pretax Margin 20.67%
Profit Margin 20.67%
EBITDA Margin n/a
EBIT Margin 35.87%
FCF Margin 8.35%

Dividends & Yields

CBAN pays an annual dividend of $0.57, which amounts to a dividend yield of 2.7%.

Dividend Per Share $0.57
Dividend Yield 2.7%
Dividend Growth (YoY) 2.22%
Payout Ratio 41.54%
Earnings Yield 8.42%
FCF Yield 3.4%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CBAN.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count 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 0.22
Piotroski F-Score 4