Colony Bankcorp Inc

Company Profile

Colony Bankcorp Inc had its IPO on 1998-02-23 under the ticker symbol CBAN.

The company operates in the Financial Services sector and Banks-Regional industry. Colony Bankcorp Inc has a staff strength of 511 employees.

Stock update

Shares of Colony Bankcorp Inc opened at $10.01 at the start of the last trading session i.e. 2023-03-24.

The stocks traded within a range of $10.01 - $10.48, and closed at $10.36.

This is a +2.37% increase from the previous day's closing price.

A total volume of 23,812 shares were traded at the close of the day’s session.

In the last one week, shares of Colony Bankcorp Inc have slipped by -2.72%.

Colony Bankcorp Inc's Key Ratios

Colony Bankcorp Inc has a market cap of $179.81 million, indicating a price to book ratio of 1.0418 and a price to sales ratio of 2.0331.

In the last 12-months Colony Bankcorp Inc’s revenue was $112.33 million with a gross profit of $112.33 million and an EBITDA of $0. The EBITDA ratio measures Colony Bankcorp Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Colony Bankcorp Inc’s operating margin was 20.47% while its return on assets stood at 0.69% with a return of equity of 8.73%.

In Q4, Colony Bankcorp Inc’s quarterly earnings growth was a positive 3.5% while revenue growth was a negative 5.4%.

Colony Bankcorp Inc’s PE and PEG Ratio

Forward PE

9.2081

Trailing PE

9.2

PEG

0

Its diluted EPS in the last 12-months stands at $1.1 per share while it has a forward price to earnings multiple of 9.2081 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Colony Bankcorp Inc’s profitability.

Colony Bankcorp Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 2.0331.

Colony Bankcorp Inc stock pays annual dividends of $0.43 per share, indicating a yield of 4.19% and a payout ratio of 37.94%.

Balance sheet and cash flow metrics

Total Assets

$2.94 billion

Total Liabilities

$2.49 billion

Operating Cash Flow

$-142509000.00

Capital Expenditure

$1.45 million

Dividend Payout Ratio

37.94%

Colony Bankcorp Inc ended 2023 with $2.94 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.94 billion while shareholder equity stood at $230.27 million.

Colony Bankcorp Inc ended 2023 with $0 in deferred long-term liabilities, $2.49 billion in other current liabilities, 17598000.00 in common stock, $111.57 million in retained earnings and $48.92 million in goodwill. Its cash balance stood at $80.68 million and cash and short-term investments were $513.23 million. The company’s total short-term debt was $0 while long-term debt stood at $203.35 million.

Colony Bankcorp Inc’s total current assets stands at $513.23 million while long-term investments were $912.20 million and short-term investments were $432.55 million. Its net receivables were $0 compared to accounts payable of $0 and inventory worth $0.

In 2023, Colony Bankcorp Inc's operating cash flow was $-142509000.00 while its capital expenditure stood at $1.45 million.

Comparatively, Colony Bankcorp Inc paid $0.38 in dividends in 2023.

Other key metrics

Current Trading Price

$10.36

52-Week High

$18.4173

52-Week Low

$10

Analyst Target Price

$15.83

Colony Bankcorp Inc stock is currently trading at $10.36 per share. It touched a 52-week high of $18.4173 and a 52-week low of $18.4173. Analysts tracking the stock have a 12-month average target price of $15.83.

Its 50-day moving average was $12.21 and 200-day moving average was $13.41 The short ratio stood at 2.89 indicating a short percent outstanding of 0%.

Around 795.5% of the company’s stock are held by insiders while 5229.4% are held by institutions.