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Colony Bankcorp (CBAN)
:CBAN
Total Valuation
Colony Bankcorp has a market cap or net worth of $299.00M. The enterprise value is $519.84M.
Market Cap$299.00M
Enterprise Value$519.84M
Share Statistics
Colony Bankcorp has 17,434,631 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,434,631
Owned by Insiders4.59%
Owned by Institutions19.54%
Financial Efficiency
Colony Bankcorp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee398.68K
Profits Per Employee53.88K
Employee Count443
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Colony Bankcorp is 10.8. Colony Bankcorp’s PEG ratio is 1.23.
PE Ratio10.8
PS Ratio1.60
PB Ratio1.02
Price to Fair Value1.02
Price to FCF12.70
Price to Operating Cash Flow5.50
PEG Ratio1.23
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.
Revenue176.62M
Gross Profit112.40M
Operating Income29.57M
Pretax Income29.57M
Net Income23.87M
EBITDA37.70M
Earnings Per Share (EPS)1.36
Cash Flow
In the last 12 months, operating cash flow was 44.96M and capital expenditures -562.00K, giving a free cash flow of 44.39M billion.
Operating Cash Flow44.96M
Free Cash Flow44.39M
Free Cash Flow per Share2.55
Dividends & Yields
Colony Bankcorp pays an annual dividend of $0.115, resulting in a dividend yield of 2.67%
Dividend Per Share$0.115
Dividend Yield2.67%
Payout Ratio26.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change0.17%
50-Day Moving Average16.56
200-Day Moving Average16.15
Relative Strength Index (RSI)61.80
Average Volume (3m)50.10K
Important Dates
Colony Bankcorp upcoming earnings date is Jan 15, 2026, Before Open (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateJan 15, 2026
Ex-Dividend DateNov 05, 2025
Financial Position
Colony Bankcorp as a current ratio of 0.03, with Debt / Equity ratio of 0.00%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.88
Net Debt to EBITDA5.89
Interest Coverage Ratio0.48
Taxes
In the past 12 months, Colony Bankcorp has paid 5.70M in taxes.
Income Tax5.70M
Effective Tax Rate0.19
Enterprise Valuation
Colony Bankcorp EV to EBITDA ratio is 13.41, with an EV/FCF ratio of 22.64.
EV to Sales2.86
EV to EBITDA13.41
EV to Free Cash Flow22.64
EV to Operating Cash Flow21.60
Balance Sheet
Colony Bankcorp has $330.55M in cash and marketable securities with $0.00 in debt, giving a net cash position of $330.55M billion.
Cash & Marketable Securities$330.55M
Total Debt$0.00
Net Cash$330.55M
Net Cash Per Share$18.96
Tangible Book Value Per Share$12.92
Margins
Gross margin is 19.37%, with operating margin of 16.74%, and net profit margin of 13.51%.
Gross Margin19.37%
Operating Margin16.74%
Pretax Margin16.74%
Net Profit Margin13.51%
EBITDA Margin21.34%
EBIT Margin16.74%
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%