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XNYSCBAN
Market cap266mUSD
Jan 14, Last price  
15.18USD
1D
2.57%
1Q
-3.86%
Jan 2017
15.00%
Name

Colony Bankcorp Inc

Chart & Performance

D1W1MN
XNYS:CBAN chart
P/E
12.23
P/S
1.66
EPS
1.24
Div Yield, %
2.90%
Shrs. gr., 5y
15.54%
Rev. gr., 5y
26.10%
Revenues
161m
+38.93%
39,970,43043,305,69649,237,91750,275,46446,379,71949,110,46747,221,36544,938,31546,006,00046,066,00047,088,00046,752,00047,659,00048,778,00050,418,00062,607,00079,489,000102,479,000115,697,000160,741,000
Net income
22m
+11.28%
8,069,2948,977,21610,151,9958,546,9562,028,824-19,183,874474,2162,533,5952,641,0004,629,0007,532,0008,373,0008,673,0007,751,00011,917,00010,211,00011,815,00018,659,00019,542,00021,747,000
CFO
26m
-47.46%
15,802,33815,874,37215,002,64515,169,04117,289,88115,054,03727,354,61115,159,89622,806,63218,870,45514,766,57514,067,28713,388,49112,545,13514,911,2373,933,000-19,094,00036,104,00049,741,00026,135,000
Dividend
Aug 07, 20240.1125 USD/sh
Earnings
Jan 22, 2025

Profile

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 various 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. As of January 20, 2022, it operated 39 locations throughout Georgia. The company was founded in 1975 and is headquartered in Fitzgerald, Georgia.
URL
https://colony.bank/
IPO date
Sep 16, 1958
Employees
466
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
160,741
38.93%
115,697
12.90%
Cost of revenue
52,719
56,473
Unusual Expense (Income)
NOPBT
108,022
59,224
NOPBT Margin
67.20%
51.19%
Operating Taxes
5,466
3,310
Tax Rate
5.06%
5.59%
NOPAT
102,556
55,914
Net income
21,747
11.28%
19,542
4.73%
Dividends
(7,722)
(7,158)
Dividend yield
3.30%
3.28%
Proceeds from repurchase of equity
53,387
58,928
BB yield
-22.84%
-27.01%
Debt
Debt current
120,383
Long-term debt
170,819
204,864
Deferred revenue
2,702,711
Other long-term liabilities
2,628,855
(203,352)
Net debt
(785,784)
(1,040,094)
Cash flow
Cash from operating activities
26,135
49,741
CAPEX
(3,618)
(2,895)
Cash from investing activities
(103,904)
(448,228)
Cash from financing activities
80,413
281,933
FCF
(1,085,556)
1,448,436
Balance
Cash
83,322
453,137
Long term investments
873,281
912,204
Excess cash
948,566
1,359,556
Stockholders' equity
86,321
62,731
Invested Capital
2,967,101
1,147,513
ROIC
4.98%
2.99%
ROCE
3.54%
4.88%
EV
Common stock shares outstanding
17,578
17,191
Price
13.30
4.81%
12.69
-25.66%
Market cap
233,791
7.17%
218,155
13.56%
EV
(551,993)
(821,939)
EBITDA
111,922
70,853
EV/EBITDA
Interest
46,672
10,865
Interest/NOPBT
43.21%
18.35%