Colony Bankcorp Statistics
Total Valuation
CBAN has a market cap or net worth of $209.12 million. The enterprise value is $336.29 million.
Market Cap | 209.12M |
Enterprise Value | 336.29M |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | May 7, 2024 |
Share Statistics
CBAN has 17.56 million shares outstanding. The number of shares has decreased by -0.20% in one year.
Shares Outstanding | 17.56M |
Shares Change (YoY) | -0.20% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 7.51% |
Owned by Institutions (%) | 55.99% |
Float | 13.75M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 8.97.
PE Ratio | 9.70 |
Forward PE | 8.97 |
PS Ratio | 1.93 |
Forward PS | 1.80 |
PB Ratio | 0.82 |
P/FCF Ratio | 13.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 21.84.
EV / Earnings | 15.26 |
EV / Sales | 3.05 |
EV / EBITDA | 9.27 |
EV / EBIT | 12.10 |
EV / FCF | 21.84 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.84 |
Debt / EBITDA | 6.01 |
Debt / FCF | 14.15 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE) | 8.90% |
Return on Assets (ROA) | 0.70% |
Return on Capital (ROIC) | 4.61% |
Revenue Per Employee | $244,106 |
Profits Per Employee | $48,863 |
Employee Count | 451 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CBAN has paid $5.76 million in taxes.
Income Tax | 5.76M |
Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has increased by +29.88% in the last 52 weeks. The beta is 0.54, so CBAN's price volatility has been lower than the market average.
Beta (1Y) | 0.54 |
52-Week Price Change | +29.88% |
50-Day Moving Average | 11.03 |
200-Day Moving Average | 11.05 |
Relative Strength Index (RSI) | 72.30 |
Average Volume (30 Days) | 32,929 |
Short Selling Information
The latest short interest is 60,232, so 0.34% of the outstanding shares have been sold short.
Short Interest | 60,232 |
Short Previous Month | 58,584 |
Short % of Shares Out | 0.34% |
Short % of Float | 0.44% |
Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, CBAN had revenue of $110.09 million and earned $22.04 million in profits. Earnings per share was $1.25.
Revenue | 110.09M |
Gross Profit | 110.09M |
Operating Income | 27.80M |
Pretax Income | 27.80M |
Net Income | 22.04M |
EBITDA | 36.27M |
EBIT | 27.80M |
Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $94.67 million in cash and $217.97 million in debt, giving a net cash position of -$123.30 million or -$7.02 per share.
Cash & Cash Equivalents | 94.67M |
Total Debt | 217.97M |
Net Cash | -123.30M |
Net Cash Per Share | -$7.02 |
Equity / Book Value | 259.91M |
Book Value Per Share | 14.80 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $14.63 million and capital expenditures $774,000, giving a free cash flow of $15.40 million.
Operating Cash Flow | 14.63M |
Capital Expenditures | 774,000 |
Free Cash Flow | 15.40M |
FCF Per Share | $0.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.25% and 20.02%.
Gross Margin | 100.00% |
Operating Margin | 25.25% |
Pretax Margin | 25.25% |
Profit Margin | 20.02% |
EBITDA Margin | 32.94% |
EBIT Margin | 25.25% |
FCF Margin | 13.99% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 3.78%.
Dividend Per Share | $0.45 |
Dividend Yield | 3.78% |
Dividend Growth (YoY) | 2.30% |
Years of Dividend Growth | 6 |
Payout Ratio | 36.00% |
Buyback Yield | 0.20% |
Shareholder Yield | 3.91% |
Earnings Yield | 10.35% |
FCF Yield | 7.23% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 17, 2005. It was a forward split with a ratio of 5:4.
Last Split Date | May 17, 2005 |
Split Type | Forward |
Split Ratio | 5:4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |