Colony Bankcorp Statistics
Share Statistics
Colony Bankcorp has 17.53M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 17.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.51M |
| Failed to Deliver (FTD) Shares | 80 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 74.48K, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 74.48K |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is 10.75 and the forward PE ratio is 11.81. Colony Bankcorp 's PEG ratio is 0.39.
| PE Ratio | 10.75 |
| Forward PE | 11.81 |
| PS Ratio | 1.45 |
| Forward PS | 2.5 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 10.38 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Colony Bankcorp Inc. has an Enterprise Value (EV) of 448.73M.
| EV / Earnings | 20.63 |
| EV / Sales | 2.79 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 16.49 |
| EV / FCF | 19.93 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.66 |
| Total Debt / Capitalization | 39.79 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.41% |
| Revenue Per Employee | 355.62K |
| Profits Per Employee | 48.11K |
| Employee Count | 452 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.47M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 36.64% in the last 52 weeks. The beta is 0.57, so Colony Bankcorp 's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 36.64% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 35.15K |
Income Statement
In the last 12 months, Colony Bankcorp had revenue of $160.74M and earned $21.75M in profits. Earnings per share was $1.24.
| Revenue | 160.74M |
| Gross Profit | 160.74M |
| Operating Income | 27.21M |
| Net Income | 21.75M |
| EBITDA | 31.11M |
| EBIT | 27.21M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has $25.34M in cash and $238.44M in debt, giving a net cash position of -$213.11M.
| Cash & Cash Equivalents | 25.34M |
| Total Debt | 238.44M |
| Net Cash | -213.11M |
| Retained Earnings | 124.40M |
| Total Assets | 3.07B |
| Working Capital | -46.64M |
Cash Flow
In the last 12 months, operating cash flow was $26.14M and capital expenditures -$3.62M, giving a free cash flow of $22.52M.
| Operating Cash Flow | 26.14M |
| Capital Expenditures | -3.62M |
| Free Cash Flow | 22.52M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 100%, with operating and profit margins of 16.93% and 13.53%.
| Gross Margin | 100% |
| Operating Margin | 16.93% |
| Pretax Margin | 16.93% |
| Profit Margin | 13.53% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 16.93% |
| FCF Margin | 14.01% |
Dividends & Yields
CBAN pays an annual dividend of $0.45, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 2.27% |
| Payout Ratio | 35.71% |
| Earnings Yield | 7.13% |
| FCF Yield | 7.39% |
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 | 0.19 |
| Piotroski F-Score | 8 |