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COLONY BANKCORP INC

Data quality: 83%
CBAN
NYSE Financial Services Depository Institutions
$21.23
▲ $0.40 (1.92%)
Mkt Cap: 451.66 M
Price
$21.23
Mkt Cap
451.66 M
Day Range
$20.75 — $21.28
52-Week Range
$13.99 — $21.46
Volume
324,934
Open $20.78
50D / 200D Avg
$19.86
6.87% above
50D / 200D Avg
$17.78
19.42% above

Quick Summary

Key Takeaways

Earnings grew 18.37% over the past year
Negative free cash flow of -6.90 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)18.37%
FCF Growth (3Y)N/A

Quality

Return on Equity
9.48%
Below sector avg (10.70%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
15.99
Above sector avg (12.63)
P/B Ratio1.49
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (1096 peers)
Metric Stock Sector Median
P/E 16.0 12.6
P/B 1.5 1.4
ROE % 9.5 10.7
Net Margin % — 14.8
Rev Growth 5Y % — 6.4
D/E — 0.5

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.06% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.03% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.03% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.02% weight
AAEQ logo AAEQ Alpha Architect US Equity 2 ETF
0.01% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 18.37% Earnings Growth (3Y) 13.98%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 10.93%
Profitability
Revenue (TTM) N/A Net Income (TTM) 28.25 M
ROE 9.48% ROA 0.90%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -6.90 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 247.92 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 15.99 Forward P/E N/A
P/B Ratio 1.49 P/S Ratio N/A
PEG Ratio 1.46 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.53%
Market Cap 451.66 M Enterprise Value 451.66 M
Per Share
EPS (Diluted TTM) 1.59 Revenue / Share N/A
FCF / Share -0.32 OCF / Share -0.26
EPS CAGR (1Y) 16.91% EPS CAGR (5Y) -1.07%
EPS CAGR (10Y) 7.35%
Efficiency
CapEx / Revenue N/A FCF Conversion -24.42%
SBC-Adj. FCF -7.71 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 28.25 M 23.87 M 21.75 M 19.54 M 18.66 M
EPS (Diluted) 1.59 1.36 1.24 1.14 1.66
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 91.90 M 76.08 M 46.67 M 10.87 M 4.40 M
Income Tax 6.88 M 5.70 M 5.47 M 3.31 M 4.50 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.74 B 3.11 B 3.05 B 2.94 B 2.69 B
Total Liabilities 3.36 B 2.83 B 2.80 B 2.71 B 2.47 B
Shareholders' Equity 375.92 M 278.68 M 254.94 M 230.27 M 217.71 M
Total Debt 258.10 M 248.04 M 238.45 M 203.35 M 88.45 M
Cash & Equivalents — — — — —
Current Assets — — — — —
Current Liabilities — — — — —