Colony Bankcorp Statistics
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Colony Bankcorp (CBAN) Stock Statistics & Valuation Metrics
Total Valuation
Colony Bankcorp has a market cap or net worth of $554.39M. The enterprise value is $662.65M.
- Market Cap
- $554.39M
- Enterprise Value
- $662.65M
Share Statistics
Colony Bankcorp has 27,296,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,296,540
- Owned by Insiders
- 3.26%
- Owned by Institutions
- 29.31%
Financial Efficiency
Colony Bankcorp’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.23%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.23%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 354.49K
- Profits Per Employee
- 53.82K
- Employee Count
- 525
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Colony Bankcorp is 11.20. Colony Bankcorp’s PEG ratio is 0.77.
- PE Ratio
- 11.20
- PS Ratio
- 3.31
- PB Ratio
- 1.10
- Price to FCF
- 44.96
- Price to Operating Cash Flow
- 28.39
- PEG Ratio
- 0.77
Income Statement
In the last 12 months, Colony Bankcorp had revenue of 186.11M and earned 28.25M in profits. Earnings per share was 1.59.
- Revenue
- 186.11M
- Gross Profit
- 123.56M
- Operating Income
- 35.13M
- Pretax Income
- 35.13M
- Net Income
- 28.25M
- EBITDA
- 42.86M
- Earnings Per Share (EPS)
- 1.59
Cash Flow
In the last 12 months, operating cash flow was 15.24M and capital expenditures -2.86M, giving a free cash flow of 12.38M billion.
- Operating Cash Flow
- 15.24M
- Free Cash Flow
- 12.38M
- Free Cash Flow per Share
- 0.58
Dividends & Yields
Colony Bankcorp pays an annual dividend of $0.12, resulting in a dividend yield of 2.35%
- Dividend Per Share
- $0.12
- Dividend Yield
- 2.35%
- Payout Ratio
- 25.27%
- Free Cash Flow Yield
- 2.21%
- Earnings Yield
- 8.62%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 24.41%
- 50-Day Moving Average
- 20.59
- 200-Day Moving Average
- 20.38
- Relative Strength Index (RSI)
- 51.30
- Average Volume (3m)
- 139.16K
Important Dates
Colony Bankcorp upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- Aug 05, 2026
Financial Position
Colony Bankcorp as a current ratio of 0.08, with Debt / Equity ratio of 68.66%
- Current Ratio
- 0.08
- Quick Ratio
- 0.08
- Debt to Market Cap
- 0.81
- Net Debt to EBITDA
- 5.39
- Interest Coverage Ratio
- 0.61
Taxes
In the past 12 months, Colony Bankcorp has paid 6.88M in taxes.
- Income Tax
- 6.88M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Colony Bankcorp EV to EBITDA ratio is 24.17, with an EV/FCF ratio of 64.30.
- EV to Sales
- 4.73
- EV to EBITDA
- 24.17
- EV to Free Cash Flow
- 64.30
- EV to Operating Cash Flow
- 52.22
Balance Sheet
Colony Bankcorp has $369.28M in cash and marketable securities with $263.20M in debt, giving a net cash position of $106.08M billion.
- Cash & Marketable Securities
- $369.28M
- Total Debt
- $263.20M
- Net Cash
- $106.08M
- Net Cash Per Share
- $3.89
- Tangible Book Value Per Share
- $15.16
Margins
Gross margin is 59.92%, with operating margin of 14.59%, and net profit margin of 22.24%.
- Gross Margin
- 59.92%
- Operating Margin
- 14.59%
- Pretax Margin
- 27.97%
- Net Profit Margin
- 22.24%
- EBITDA Margin
- 19.57%
- EBIT Margin
- 14.59%
Analyst Forecast
The average price target for Colony Bankcorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 21.22%
- EPS Growth Forecast
- 13.95%
Scores
- Smart Score
- 7
- AI Score
- 62
