Colony Bankcorp, Inc.
General ticker "CBAN" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $288.2M (TTM average)
Colony Bankcorp, Inc. follows the US Stock Market performance with the rate: 53.8%.
Estimated limits based on current volatility of 1.1%: low 17.23$, high 17.60$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-05, amount 0.12$ (Y2.77%)
- Total employees count: 465 (-10.9%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market volatility, Strategic risks and growth management, Liquidity and credit risks, New product risks, Risk management effectiveness
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.62$, 21.00$]
- 2025-12-31 to 2026-12-31 estimated range: [15.08$, 20.76$]
Financial Metrics affecting the CBAN estimates:
- Positive: with PPE of 12.0 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 16.74
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 8.22
- Negative: Shareholder equity ratio, % of 8.96 <= 18.93
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.76 <= 1.87
- Positive: Investing cash flow per share per price, % of 35.52 > -0.66
Short-term CBAN quotes
Long-term CBAN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $126.56MM | $160.55MM | $176.62MM |
| Operating Expenses | $103.71MM | $133.34MM | $147.05MM |
| Operating Income | $22.85MM | $27.21MM | $29.57MM |
| Interest Expense | $10.87MM | $46.67MM | $61.16MM |
| Income(Loss) | $22.85MM | $27.21MM | $29.57MM |
| Taxes | $3.31MM | $5.47MM | $5.70MM |
| Profit(Loss)* | $19.54MM | $21.75MM | $23.87MM |
| Stockholders Equity | $230.27MM | $254.94MM | $278.68MM |
| Assets | $2,936.57MM | $3,053.42MM | $3,109.78MM |
| Operating Cash Flow | $49.74MM | $20.98MM | $23.40MM |
| Capital expenditure | $2.90MM | $3.62MM | $1.08MM |
| Investing Cash Flow | $-448.23MM | $-98.75MM | $101.16MM |
| Financing Cash Flow | $281.93MM | $80.41MM | $23.15MM |
| Earnings Per Share** | $1.14 | $1.24 | $1.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.