Colony Bankcorp (CBAN) Stock Statistics & Valuation Metrics

Colony Bankcorp has a market cap or net worth of $418.96M. The enterprise value is $586.04M.

Colony Bankcorp has 21,159,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Colony Bankcorp’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.23%.

The current PE Ratio of Colony Bankcorp is 14.1. Colony Bankcorp’s PEG ratio is 0.66.

In the last 12 months, Colony Bankcorp had revenue of 186.11M and earned 28.25M in profits. Earnings per share was 1.59.

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.

Colony Bankcorp pays an annual dividend of $0.115, resulting in a dividend yield of 2.55%

Colony Bankcorp upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).

Colony Bankcorp as a current ratio of 0.08, with Debt / Equity ratio of 67.86%

In the past 12 months, Colony Bankcorp has paid 6.88M in taxes.

Colony Bankcorp EV to EBITDA ratio is 15.59, with an EV/FCF ratio of -79.40.

Colony Bankcorp has $24.35M in cash and marketable securities with $258.14M in debt, giving a net cash position of -$233.79M billion.

Gross margin is 68.55%, with operating margin of 18.88%, and net profit margin of 15.18%.

The average price target for Colony Bankcorp is $23.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy