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Colony Bankcorp (CBAN)
NYSE:CBAN
US Market

Colony Bankcorp (CBAN) Stock Statistics & Valuation Metrics

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Total Valuation

Colony Bankcorp has a market cap or net worth of $413.17M. The enterprise value is $587.68M.
Market Cap$413.17M
Enterprise Value$587.68M

Share Statistics

Colony Bankcorp has 21,274,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,274,380
Owned by Insiders3.64%
Owned by Institutions19.25%

Financial Efficiency

Colony Bankcorp’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee420.10K
Profits Per Employee63.78K
Employee Count443
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Colony Bankcorp is 11.2. Colony Bankcorp’s PEG ratio is 0.66.
PE Ratio11.2
PS Ratio1.70
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-45.95
Price to Operating Cash Flow38.12
PEG Ratio0.66

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.
Revenue186.11M
Gross Profit123.56M
Operating Income35.13M
Pretax Income35.13M
Net Income28.25M
EBITDA35.13M
Earnings Per Share (EPS)1.59

Cash Flow

In the last 12 months, operating cash flow was 9.59M and capital expenditures -777.00K, giving a free cash flow of 8.81M billion.
Operating Cash Flow9.59M
Free Cash Flow8.81M
Free Cash Flow per Share0.41

Dividends & Yields

Colony Bankcorp pays an annual dividend of $0.115, resulting in a dividend yield of 2.55%
Dividend Per Share$0.115
Dividend Yield2.55%
Payout Ratio26.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change23.32%
50-Day Moving Average19.44
200-Day Moving Average17.30
Relative Strength Index (RSI)45.60
Average Volume (3m)75.55K

Important Dates

Colony Bankcorp upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Colony Bankcorp as a current ratio of 4.76, with Debt / Equity ratio of 71.41%
Current Ratio4.76
Quick Ratio4.76
Debt to Market Cap0.82
Net Debt to EBITDA6.86
Interest Coverage Ratio0.61

Taxes

In the past 12 months, Colony Bankcorp has paid 6.88M in taxes.
Income Tax6.88M
Effective Tax Rate0.20

Enterprise Valuation

Colony Bankcorp EV to EBITDA ratio is 15.89, with an EV/FCF ratio of -80.90.
EV to Sales3.00
EV to EBITDA15.89
EV to Free Cash Flow-80.90
EV to Operating Cash Flow58.19

Balance Sheet

Colony Bankcorp has $411.12M in cash and marketable securities with $268.43M in debt, giving a net cash position of $142.69M billion.
Cash & Marketable Securities$411.12M
Total Debt$268.43M
Net Cash$142.69M
Net Cash Per Share$6.71
Tangible Book Value Per Share$17.10

Margins

Gross margin is 67.99%, with operating margin of 18.88%, and net profit margin of 15.18%.
Gross Margin67.99%
Operating Margin18.88%
Pretax Margin18.88%
Net Profit Margin15.18%
EBITDA Margin18.88%
EBIT Margin18.88%

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 Forecast6.92%
EPS Growth Forecast26.93%

Scores

Smart Score4
AI Score