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COLONY BANKCORP INC

Calidad de datos: 83%
CBAN
NYSE Financial Services Depository Institutions
$20.95
▼ $0.23 (-1.09%)
Cap. Mercado: 451.66 M
Precio
$21.23
Cap. Mercado
451.66 M
Rango del Día
Rango de 52 Semanas
Volumen
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

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

Crecimiento

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

Calidad

Return on Equity
9.48%
Above sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Seguridad

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

Valoración

PE (TTM)
15.99
Above sector avg (11.15)
P/B Ratio1.49
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (2180 pares)
Métrica Acción Mediana del Sector
P/E 16.0 11.1
P/B 1.5 1.2
ROE % 9.5 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 0.5

ETFs Holding This Stock

QBNRX QBNRX
2.20% weight
USBNX USBNX
2.20% weight
QBNAX QBNAX
2.20% weight
BRSIX BRSIX
0.37% weight
TSVRX TSVRX
0.16% weight
PSVDX PSVDX
0.16% weight
TSVQX TSVQX
0.16% weight
TASVX TASVX
0.16% weight
TSVAX TSVAX
0.16% weight
TRACX TRACX
0.16% 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