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COLONY BANKCORP INC

Qualité des données : 83%
CBAN
NYSE Financial Services Depository Institutions
21,23 €
▲ 0,40 € (1,92%)
Cap. Boursière: 451,66 M
Prix
21,23 €
Cap. Boursière
451,66 M
Fourchette du Jour
20,75 € — 21,28 €
Fourchette 52 Semaines
13,99 € — 21,46 €
Volume
324 934
Ouverture 20,78 €
Moyenne 50J / 200J
19,86 €
6,87% above
Moyenne 50J / 200J
17,78 €
19,42% above

Quick Summary

Points Clés

Earnings grew 18,37% over the past year
Negative free cash flow of -6,90 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)18,37%
FCF Growth (3Y)N/A

Qualité

Return on Equity
9,48%
Au-dessus de la moyenne du secteur (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
15,99
Au-dessus de la moyenne du secteur (11,15)
P/B Ratio1,49
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2144 pairs)
Métrique Action Médiane du Secteur
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

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