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    Colony Bankcorp Inc.

    NASDAQ: CBAN · Real-Time Price · USD
    15.24
    -0.46 (-2.93%)
    At close: Jun 13, 2025, 3:59 PM
    15.27
    0.16%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    Colony Bankcorp Statistics

    Share Statistics

    Colony Bankcorp has 17.44M shares outstanding. The number of shares has increased by -0.22% in one year.

    Shares Outstanding

    n/a
    		 17.44M

    Shares Change (YoY)

    n/a
    		 -0.22%

    Shares Change (QoQ)

    n/a
    		 -0.04%

    Owned by Institutions (%)

    n/a
    		 55.35%

    Shares Floating

    n/a
    		 16.18M

    Failed to Deliver (FTD) Shares

    n/a
    		 244

    FTD / Avg. Volume

    n/a
    		 0.37%

    Short Selling Information

    The latest short interest is 96.03K, so 0.55% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 96.03K

    Short % of Shares Out

    n/a
    		 0.55%

    Short % of Float

    n/a
    		 0.59%

    Short Ratio (days to cover)

    n/a
    		 1.51

    Valuation Ratios

    The PE ratio is 11.87 and the forward PE ratio is 9.21. Colony Bankcorp's PEG ratio is 1.23.

    PE Ratio

    n/a
    		 11.87

    Forward PE

    n/a
    		 9.21

    PS Ratio

    n/a
    		 1.6

    Forward PS

    n/a
    		 2

    PB Ratio

    n/a
    		 1.02

    P/FCF Ratio

    n/a
    		 12.7

    PEG Ratio

    n/a
    		 1.23
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 2.86

    EV / EBITDA

    n/a
    		 13.41

    EV / EBIT

    n/a
    		 21.6

    EV / FCF

    n/a
    		 22.64

    Financial Position

    The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.89.

    Current Ratio

    n/a
    		 0.15

    Quick Ratio

    n/a
    		 0.15

    Debt / Equity

    n/a
    		 0.89

    Debt / EBITDA

    n/a
    		 6.58

    Debt / FCF

    n/a
    		 11.11

    Interest Coverage

    n/a
    		 0.48

    Financial Efficiency

    Return on Equity is 8.56% and Return on Invested Capital is -1.16%.

    Return on Equity

    n/a
    		 8.56%

    Return on Assets

    n/a
    		 0.77%

    Return on Invested Capital

    n/a
    		 -1.16%

    Revenue Per Employee

    n/a
    		 $398,681.72

    Profits Per Employee

    n/a
    		 $53,878.1

    Employee Count

    n/a
    		 443

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 5.7M

    Effective Tax Rate

    n/a
    		 19.27%

    Stock Price Statistics

    The stock price has increased by 29.7% in the last 52 weeks. The beta is 0.6, so Colony Bankcorp's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.6

    52-Week Price Change

    n/a
    		 29.7%

    50-Day Moving Average

    n/a
    		 15.36

    200-Day Moving Average

    n/a
    		 15.98

    Relative Strength Index (RSI)

    n/a
    		 45.63

    Average Volume (20 Days)

    n/a
    		 66,677

    Income Statement

    In the last 12 months, Colony Bankcorp had revenue of 176.62M and earned 23.87M in profits. Earnings per share was 1.36.

    Revenue

    n/a
    		 176.62M

    Gross Profit

    n/a
    		 115.45M

    Operating Income

    n/a
    		 29.57M

    Net Income

    n/a
    		 23.87M

    EBITDA

    n/a
    		 37.7M

    EBIT

    n/a
    		 29.57M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 26.05M

    Total Debt

    n/a
    		 248.04M

    Net Cash

    n/a
    		 -221.99M

    Retained Earnings

    n/a
    		 140.37M

    Total Assets

    n/a
    		 3.17B

    Working Capital

    n/a
    		 406.8M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 23.4M and capital expenditures -1.08M, giving a free cash flow of 22.32M.

    Operating Cash Flow

    n/a
    		 23.4M

    Capital Expenditures

    n/a
    		 -1.08M

    Free Cash Flow

    n/a
    		 22.32M

    FCF Per Share

    n/a
    		 1.27
    Full Cash Flow Statement

    Margins

    Gross margin is 65.37%, with operating and profit margins of 16.74% and 13.51%.

    Gross Margin

    n/a
    		 65.37%

    Operating Margin

    n/a
    		 16.74%

    Pretax Margin

    n/a
    		 16.74%

    Profit Margin

    n/a
    		 13.51%

    EBITDA Margin

    n/a
    		 21.34%

    EBIT Margin

    n/a
    		 16.74%

    FCF Margin

    n/a
    		 12.64%

    Dividends & Yields

    CBAN pays an annual dividend of $0.57, which amounts to a dividend yield of 2.95%.

    Dividend Per Share

    n/a
    		 $0.57

    Dividend Yield

    n/a
    		 2.95%

    Dividend Growth (YoY)

    n/a
    		 2.22%

    Payout Ratio

    n/a
    		 38.87%

    Earnings Yield

    n/a
    		 8.42%

    FCF Yield

    n/a
    		 7.88%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CBAN.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $6.8

    Lynch Upside

    n/a
    		 -55.38%

    Graham Number

    n/a
    		 22.03

    Graham Upside

    n/a
    		 44.55%

    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

    n/a
    		 May 17, 2005

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:4

    Scores

    Altman Z-Score

    n/a
    		 0.34

    Piotroski F-Score

    n/a
    		 7

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