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Colony Bankcorp (CBAN)
NYSE:CBAN
Total Valuation
Colony Bankcorp has a market cap or net worth of $271.32M. The enterprise value is $504.74M.
Market Cap$271.32M
Enterprise Value$504.74M
Share Statistics
Colony Bankcorp has 17,481,709 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,481,709
Owned by Insiders4.27%
Owned by Institutions0.16%
Financial Efficiency
Colony Bankcorp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.22%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)8.22%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee253.74K
Profits Per Employee52.46K
Employee Count455
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Colony Bankcorp is 11.87. Colony Bankcorp’s PEG ratio is 1.23.
PE Ratio11.87
PS Ratio2.49
PB Ratio1.02
Price to Fair Value1.02
Price to FCF29.41
Price to Operating Cash Flow29.41
PEG Ratio1.23
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.
Revenue115.45M
Gross Profit115.45M
Operating Income41.41M
Pretax Income23.87M
Net Income23.87M
EBITDA0.00
Earnings Per Share (EPS)1.36
Cash Flow
In the last 12 months, operating cash flow was 23.40M and capital expenditures -562.00K, giving a free cash flow of 22.84M billion.
Operating Cash Flow23.40M
Free Cash Flow22.84M
Free Cash Flow per Share1.31
Dividends & Yields
Colony Bankcorp pays an annual dividend of $0.451, resulting in a dividend yield of 2.93%
Dividend Per Share$0.451
Dividend Yield2.93%
Payout Ratio29.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change47.81%
50-Day Moving Average16.04
200-Day Moving Average15.55
Relative Strength Index (RSI)52.21
Average Volume (3m)81.60K
Important Dates
Colony Bankcorp upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 07, 2025
Financial Position
Colony Bankcorp as a current ratio of 0.00, with Debt / Equity ratio of 89.01%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.88
Net Debt to EBITDA0.00
Interest Coverage Ratio0.68
Taxes
In the past 12 months, Colony Bankcorp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Colony Bankcorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 52.45.
EV to Sales4.38
EV to EBITDA0.00
EV to Free Cash Flow52.45
EV to Operating Cash Flow52.45
Balance Sheet
Colony Bankcorp has $64.84M in cash and marketable securities with $120.01M in debt, giving a net cash position of $183.19M billion.
Cash & Marketable Securities$64.84M
Total Debt$120.01M
Net Cash$183.19M
Net Cash Per Share$10.48
Tangible Book Value Per Share$12.92
Margins
Gross margin is 111.08%, with operating margin of 35.87%, and net profit margin of 20.67%.
Gross Margin111.08%
Operating Margin35.87%
Pretax Margin20.67%
Net Profit Margin20.67%
EBITDA Margin0.00%
EBIT Margin-7.04%
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 Count0
Revenue Growth Forecast6.61%
EPS Growth Forecast14.29%