Colony Bankcorp Inc. (CBAN)
Colony Bankcorp Statistics
Share Statistics
Colony Bankcorp has 18.6M shares outstanding. The number of shares has increased by -0.22% in one year.
| Shares Outstanding | 18.6M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | 55.35% |
| Shares Floating | 14.74M |
| Failed to Deliver (FTD) Shares | 1.68K |
| FTD / Avg. Volume | 2.13% |
Short Selling Information
The latest short interest is 90.81K, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 90.81K |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.07 |
Valuation Ratios
The PE ratio is 11.87 and the forward PE ratio is 9.15. Colony Bankcorp's PEG ratio is 1.23.
| PE Ratio | 11.87 |
| Forward PE | 9.15 |
| 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 | $260.61K |
| Profits Per Employee | $53.88K |
| Employee Count | 443 |
| 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 42.13% 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 | 42.13% |
| 50-Day Moving Average | 16 |
| 200-Day Moving Average | 15.7 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 78.6K |
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 | 44.14% |
| 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 | 0.19 |
| Piotroski F-Score | 4 |