NYSE : CBAN
Colony Bankcorp, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 20.42 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 433.32M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 431.62M |
| Enterprise Value | 505.51M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 21.22M |
| Shares Outstanding | 21.22M |
| Shares Change (YoY) | +17.72% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 62.98% |
| Float | 20.28M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.19 |
| Forward PE | 8.92 |
| PS Ratio | 2.81 |
| Forward PS | 1.97 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 19.86 |
| P/OCF Ratio | 17.96 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.51 |
| EV / Sales | 3.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.25 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.11 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | $291,125 |
| Profits Per Employee | $70,881 |
| Employee Count | 528 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 9.64M |
| Effective Tax Rate | 20.48% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +27.68% |
| 50-Day Moving Average | 20.67 |
| 200-Day Moving Average | 20.41 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 117,555 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 74,480 |
| Short Previous Month | 94,401 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 8.26 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 153.71M |
| Gross Profit | 153.71M |
| Operating Income | 51.37M |
| Pretax Income | 47.06M |
| Net Income | 37.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.82 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 189.31M |
| Total Debt | 263.20M |
| Net Cash | -73.89M |
| Net Cash Per Share | -$3.48 |
| Equity (Book Value) | 391.82M |
| Book Value Per Share | 18.46 |
| Working Capital | -2.77B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 24.04M |
| Capital Expenditures | -2.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -25.00M |
| Free Cash Flow | 21.74M |
| FCF Per Share | $1.02 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 33.42% |
| Pretax Margin | 30.62% |
| Profit Margin | 24.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.95% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 26.40% |
| FCF Payout Ratio | 46.86% |
| Buyback Yield | -17.72% |
| Shareholder Yield | -15.36% |
| Earnings Yield | 8.94% |
| FCF Yield | 5.04% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $25.13 |
| Price Target Difference | 23.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 14.12% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 17, 2005 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |