Want to see CBAN full AI Analyst Report?
Total Valuation
Colony Bankcorp has a market cap or net worth of $429.73M. The enterprise value is $598.31M.
Market Cap$429.73M
Enterprise Value$598.31M
Share Statistics
Colony Bankcorp has 21,158,354 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,158,354
Owned by Insiders3.93%
Owned by Institutions21.54%
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 Employee353.81K
Profits Per Employee53.71K
Employee Count526
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Colony Bankcorp is 12.8. Colony Bankcorp’s PEG ratio is 0.66.
PE Ratio12.8
PS Ratio1.70
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-45.95
Price to Operating Cash Flow14.07
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 30.76M and capital expenditures -647.00K, giving a free cash flow of 30.12M billion.
Operating Cash Flow30.76M
Free Cash Flow30.12M
Free Cash Flow per Share1.42
Dividends & Yields
Colony Bankcorp pays an annual dividend of $0.12, resulting in a dividend yield of 2.55%
Dividend Per Share$0.12
Dividend Yield2.55%
Payout Ratio26.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change21.69%
50-Day Moving Average20.08
200-Day Moving Average18.75
Relative Strength Index (RSI)51.77
Average Volume (3m)75.55K
Important Dates
Colony Bankcorp upcoming earnings date is Jul 22, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Colony Bankcorp as a current ratio of 0.08, with Debt / Equity ratio of 67.86%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.81
Net Debt to EBITDA6.57
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 15.59, with an EV/FCF ratio of -79.40.
EV to Sales2.94
EV to EBITDA15.59
EV to Free Cash Flow-79.40
EV to Operating Cash Flow-98.79
Balance Sheet
Colony Bankcorp has $24.35M in cash and marketable securities with $258.14M in debt, giving a net cash position of -$233.79M billion.
Cash & Marketable Securities$24.35M
Total Debt$258.14M
Net Cash-$233.79M
Net Cash Per Share-$11.05
Tangible Book Value Per Share$17.10
Margins
Gross margin is 68.55%, with operating margin of 18.88%, and net profit margin of 15.18%.
Gross Margin68.55%
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 Forecast12.81%
EPS Growth Forecast11.31%