Colony Bankcorp, Inc.
General ticker "CBAN" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $350.0M (TTM average)
Colony Bankcorp, Inc. follows the US Stock Market performance with the rate: 46.1%.
Estimated limits based on current volatility of 1.2%: low 20.63$, high 21.12$
Factors to consider:
- Earnings expected soon, date: 2026-07-22 amc
- Company pays dividends (quarterly): last record date 2026-05-06, amount 0.12$ (Y2.29%)
- Total employees count: 537 (+15.5%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Liquidity and credit risks, Regulatory and compliance, Reputation and brand risks, Technology failures
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [14.68$, 19.52$]
- 2026-12-31 to 2027-12-31 estimated range: [14.51$, 19.57$]
Financial Metrics affecting the CBAN estimates:
- Positive: with PPE of 10.1 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: -5.34 < Operating profit margin, % of 7.16
- Positive: Industry operating cash flow per share per price (median), % of 10.73 > 10.32
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: Industry operating profit margin (median), % of 24.29 > 9.66
- Positive: Investing cash flow per share per price, % of 1.06 > -0.60
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of 0.75
- Positive: Industry earnings per price (median), % of 7.28 > 4.44
Short-term CBAN quotes
Long-term CBAN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $114.02MM | $115.45MM | $132.18MM |
| Operating Expenses | $86.67MM | $109.60MM | $122.71MM |
| Operating Income | $27.35MM | $5.86MM | $9.47MM |
| Non-Operating Income | $-0.14MM | $23.71MM | $25.67MM |
| Interest Expense | $46.67MM | $61.16MM | $58.05MM |
| Income(Loss) | $27.21MM | $29.57MM | $35.13MM |
| Taxes | $5.47MM | $5.70MM | $6.88MM |
| Net Income(Loss)* | $21.75MM | $23.87MM | $28.25MM |
| Stockholders Equity | $254.94MM | $278.68MM | $375.92MM |
| Assets | $3,053.42MM | $3,109.78MM | $3,735.40MM |
| Operating Cash Flow | $20.98MM | $23.40MM | $-5.54MM |
| Capital expenditure | $3.62MM | $1.08MM | $1.35MM |
| Investing Cash Flow | $-98.75MM | $101.16MM | $3.41MM |
| Financing Cash Flow | $80.41MM | $23.15MM | $28.74MM |
| Earnings Per Share** | $1.24 | $1.36 | $1.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.