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Colony Bankcorp (CBAN)
:CBAN
Total Valuation
Colony Bankcorp has a market cap or net worth of $299.11M. The enterprise value is $507.88M.
Market Cap$299.11M
Enterprise Value$507.88M
Share Statistics
Colony Bankcorp has 17,461,418 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,461,418
Owned by Insiders4.55%
Owned by Institutions18.31%
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 ―.
PE Ratio10.8
PS Ratio―
PB Ratio―
Price to Fair Value1.02
Price to FCF―
Price to Operating Cash Flow5.62
PEG Ratio―
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 51.04M and capital expenditures -1.28M, giving a free cash flow of 49.76M billion.
Operating Cash Flow51.04M
Free Cash Flow49.76M
Free Cash Flow per Share2.85
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 Ratio28.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change17.70%
50-Day Moving Average16.63
200-Day Moving Average16.14
Relative Strength Index (RSI)60.08
Average Volume (3m)59.81K
Important Dates
Colony Bankcorp upcoming earnings date is Oct 16, 2025, Before Open (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateAug 06, 2025
Financial Position
Colony Bankcorp as a current ratio of 0.03, with Debt / Equity ratio of 62.96%
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 $401.16M in cash and marketable securities with $185.00M in debt, giving a net cash position of -$216.16M billion.
Cash & Marketable Securities$401.16M
Total Debt$185.00M
Net Cash-$216.16M
Net Cash Per Share-$12.38
Tangible Book Value Per Share$12.92
Margins
Gross margin is 64.95%, with operating margin of 16.74%, and net profit margin of 13.51%.
Gross Margin64.95%
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 $18.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.50
Price Target Upside8.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.07%
EPS Growth Forecast24.85%