COLONY BANKCORP INC
Datakwaliteit: 83%
CBAN
NYSE
Financial Services
Depository Institutions
€ 20,89
▼
€ 0,10
(-0,48%)
6 months return
—
Momentum
Neutral
1Y earnings growth
18,37%
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)18,37%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
9,48%
Boven sectorgemiddelde (9,22%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Waardering
PE (TTM|NTM|2027)
15,78 | 9,65 | 9,63
Boven sectorgemiddelde (11,12)
P/B Ratio1,47
EV/EBITDAN/A
Dividend Yield2,22%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Earnings grew 18,37% over the past year
Negative free cash flow of -6,90 M
Dividend yield of 2,22% — meaningful income
13 consecutive years of dividends — reliable payer
Price History
Financiële Trends
Koersdoel Analisten
2 analisten
Buy
+8.9%
upside to target
Huidig
€ 20,89
Consensus Target
€ 22,75
€ 22,00
Laag
€ 23,50
Hoog
Vooruitzicht
Forward K/W
9,65
Forward WPA
€ 2,18
WPA Groei (sch.)
+6,4%
Omzet Sch.
177,70 M
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: € 0,48
·
Rev Est: 40,20 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | € 0,38 | € 0,46 | € 0,47 | € 0,48 | — | — |
| Estimate | € 0,38 | € 0,41 | € 0,47 | € 0,46 | € 0,48 | € 0,50 |
| Verrassing | +1,33% | +13,58% | 0,00% | +4,35% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: 18,37%
Growth
Rev 5Y: N/A · Earnings 1Y: 18,37%| 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
ROE: 9,48% · Net Margin: N/A
Profitability
ROE: 9,48% · Net Margin: N/A| 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
D/E: N/A · Current: N/A
Safety
D/E: N/A · Current: N/A| 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
Yield: 2,22% · Payout: 29,25%
Dividends
Yield: 2,22% · Payout: 29,25%| Dividend Yield | 2,22% | Payout Ratio | 29,25% |
| Dividend Growth (3Y) | 2,12% | Dividend Growth (5Y) | 2,83% |
| Consecutive Div Years | 13 yrs | ||
Valuation
P/E: 15,78 · EV/EBITDA: N/A
Valuation
P/E: 15,78 · EV/EBITDA: N/A| P/E Ratio | 15,78 | Forward P/E | 9,65 |
| P/B Ratio | 1,47 | P/S Ratio | N/A |
| PEG Ratio | 1,44 | Forward PEG | 1,52 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 2,51 | Fwd Earnings Yield | 10,36% |
| FCF Yield | -1,55% | ||
| Market Cap | 445,70 M | Enterprise Value | 445,70 M |
Per Share
EPS: 1,59 · FCF/Share: -0,32
Per Share
EPS: 1,59 · FCF/Share: -0,32| 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
FCF Conv: -24,42% · CapEx/Rev: N/A
Efficiency
FCF Conv: -24,42% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | -24,42% |
| SBC-Adj. FCF | -7,71 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
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
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 | — | — | — | — | — |
Sectorvergelijking
vs Financial Services sector mediaan (6628 peers)
Vergeleken met vergelijkbare bedrijven in Financial Services
Sectorvergelijking
vs Financial Services sector mediaan (6628 peers) Vergeleken met vergelijkbare bedrijven in Financial Services| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 15,8 | 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 |
Dividendgeschiedenis
Dividendgeschiedenis
Rendement
2,22%
Uitkeringsratio
29,25%
Groei (3 jr)
2,12%
Groei (5 jr)
2,83%
Recente betalingen per aandeel (nieuwste eerst).
| Ex-dividend | Betaling | Bedrag / aandeel |
|---|---|---|
| Feb 11, 2026 | — | € 0,12 |
| Nov 05, 2025 | — | € 0,12 |
| Aug 06, 2025 | — | € 0,12 |
| May 07, 2025 | — | € 0,12 |
| Feb 05, 2025 | — | € 0,12 |
| Nov 06, 2024 | — | € 0,11 |
| Aug 07, 2024 | — | € 0,11 |
| May 07, 2024 | — | € 0,11 |
| Feb 06, 2024 | — | € 0,11 |
| Nov 07, 2023 | — | € 0,11 |
| Aug 08, 2023 | — | € 0,11 |
| May 09, 2023 | — | € 0,11 |
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