We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
CBAN

Price
14.01
Stock movement down
-0.31 (-2.16%)
Company name
Colony Bankcorp Inc.
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
245.55M
Ent value
3.01B
Price/Sales
1.57
Price/Book
0.89
Div yield
3.23%
Div growth
17.08%
Growth years
5
FCF payout
25.84%
Trailing P/E
11.14
Forward P/E
9.04
PEG
-
EPS growth
-2.38%
1 year return
30.69%
3 year return
-8.17%
5 year return
4.32%
10 year return
7.92%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.45
Dividend yield3.23%
Payout frequency-
Maximum yield5.03%
Average yield3.22%
Minimum yield2.13%
Discount to avg yield0.10%
Upside potential0.10%
Yield as % of max yield64.09%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield3.23%
Current yield distribution43.02%
Yield at 100% (Min)2.13%
Yield at 90%2.32%
Yield at 80%2.55%
Yield at 50% (Median)3.11%
Yield at 20%3.95%
Yield at 10%4.28%
Yield at 0% (Max)5.03%

Dividend per share

Loading...
Dividend per share data
Years of growth5 years
CCC statusDividend Challenger
Dividend per share0.45
Payout frequency-
Ex-div date5 Feb 2025
EPS (TTM)1.25
EPS (1y forward)1.55
EPS growth (5y)-2.38%
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
CBANS&P500
DGR MR0.44%-13.74%
DGR TTM2.39%6.60%
DGR 3 years3.23%5.24%
DGR 5 years17.08%5.40%
DGR 10 years-7.07%
DGR 15 years0.81%6.12%
Time since last change announced174 days
EPS growth (5y)-2.38%
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM35.65%25.84%
Average32.84%22.22%
Forward29.16%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E11.14
Price to OCF7.80
Price to FCF8.08
Price to EBITDA10.96
EV to EBITDA134.35

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.57
Price to Book0.89
EV to Sales19.21

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count17.53M
EPS (TTM)1.25
FCF per share (TTM)1.73

Income statement

Loading...
Income statement data
Revenue (TTM)156.76M
Gross profit (TTM)172.83M
Operating income (TTM)36.83M
Net income (TTM)22.03M
EPS (TTM)1.25
EPS (1y forward)1.55

Margins

Loading...
Margins data
Gross margin (TTM)110.25%
Operating margin (TTM)23.49%
Profit margin (TTM)14.06%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash23.25M
Net receivables0.00
Total current assets393.26M
Goodwill48.92M
Intangible assets3.25M
Property, plant and equipment0.00
Total assets3.07B
Accounts payable0.00
Short/Current long term debt248.02M
Total current liabilities439.89M
Total liabilities2.79B
Shareholder's equity276.05M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)31.50M
Capital expenditures (TTM)1.10M
Free cash flow (TTM)30.40M
Dividends paid (TTM)7.86M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity7.98%
Return on Assets0.72%
Return on Invested Capital4.20%
Cash Return on Invested Capital5.80%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open14.18
Daily high14.35
Daily low13.99
Daily Volume53K
All-time high33.30
1y analyst estimate19.00
Beta0.57
EPS (TTM)1.25
Dividend per share0.45
Ex-div date5 Feb 2025
Next earnings date22 Apr 2025

Downside potential

Loading...
Downside potential data
CBANS&P500
Current price drop from All-time high-57.93%-12.89%
Highest price drop-94.29%-56.47%
Date of highest drop17 Jan 20129 Mar 2009
Avg drop from high-54.81%-11.07%
Avg time to new high70 days12 days
Max time to new high4512 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CBAN (Colony Bankcorp Inc.) company logo
Marketcap
245.55M
Marketcap category
Small-cap
Description
Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to commercial and consumer customers. The company offers deposit products, including demand, savings, and time deposits. It also provides loans to small and medium-sized businesses; residential and commercial construction, and land development loans; commercial real estate loans; commercial loans; agri-business and production loans; residential mortgage loans; home equity loans; and consumer loans. In addition, the company offers internet banking services, electronic bill payment services, safe deposit box rentals, telephone banking, credit and debit card services, and remote depository products, as well as access to a network of ATMs. The company was founded in 1975 and is headquartered in Fitzgerald, Georgia.
Employees
452
Investor relations
-
SEC filings
CEO
Thomas Heath Fountain
Country
USA
City
Fitzgerald
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...