Colony Bankcorp Inc. (CBAN)
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 |
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 |
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 |
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 |
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% |
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 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 |