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Total Valuation
Colony Bankcorp has a market cap or net worth of $463.79M. The enterprise value is $633.02.
Market Cap$463.79M
Enterprise Value$633.02
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 Insiders4.18%
Owned by Institutions0.85%
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 13.3. Colony Bankcorp’s PEG ratio is 0.66.
PE Ratio13.3
PS Ratio1.70
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-45.95
Price to Operating Cash Flow19.51
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 78.29M and capital expenditures -1.94M, giving a free cash flow of 76.35M billion.
Operating Cash Flow78.29M
Free Cash Flow76.35M
Free Cash Flow per Share3.61
Dividends & Yields
Colony Bankcorp pays an annual dividend of $0.12, resulting in a dividend yield of 2.14%
Dividend Per Share$0.12
Dividend Yield2.14%
Payout Ratio25.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change42.46%
50-Day Moving Average20.59
200-Day Moving Average19.04
Relative Strength Index (RSI)64.58
Average Volume (3m)75.55K
Important Dates
Colony Bankcorp upcoming earnings date is Oct 15, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Colony Bankcorp as a current ratio of 0.08, with Debt / Equity ratio of 59.79%
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 $25.26M in cash and marketable securities with $233.17M in debt, giving a net cash position of -$207.91M billion.
Cash & Marketable Securities$25.26M
Total Debt$233.17M
Net Cash-$207.91M
Net Cash Per Share-$9.83
Tangible Book Value Per Share$17.10
Margins
Gross margin is 59.23%, with operating margin of 18.88%, and net profit margin of 15.18%.
Gross Margin59.23%
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 Forecast16.31%
EPS Growth Forecast4.61%