Colony Bankcorp, Inc.
General ticker "CBAN" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $287.5M (TTM average)
Colony Bankcorp, Inc. follows the US Stock Market performance with the rate: 53.9%.
Estimated limits based on current volatility of 1.0%: low 20.92$, high 21.36$
Factors to consider:
- Earnings expected soon, date: 2026-04-22 amc
- Company pays dividends (quarterly): last record date 2026-02-11, amount 0.12$ (Y2.26%)
- Total employees count: 465 (+2.6%) 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
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: [14.62$, 19.68$]
- 2026-12-31 to 2027-12-31 estimated range: [14.53$, 19.85$]
Financial Metrics affecting the CBAN estimates:
- Positive: with PPE of 10.1 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 18.88 > 18.52
- Negative: Shareholder equity ratio, % of 10.06 <= 19.49
- Positive: Investing cash flow per share per price, % of 0.40 > -0.65
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 0.75
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Interest expense per share per price, % of 18.00 > 3.29
Short-term CBAN quotes
Long-term CBAN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $160.55MM | $176.62MM | $186.11MM |
| Operating Expenses | $133.34MM | $147.05MM | $150.97MM |
| Operating Income | $27.21MM | $29.57MM | $35.13MM |
| Interest Expense | $46.67MM | $61.16MM | $58.05MM |
| Income(Loss) | $27.21MM | $29.57MM | $35.13MM |
| Taxes | $5.47MM | $5.70MM | $6.88MM |
| Profit(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 | $9.59MM |
| Capital expenditure | $3.62MM | $1.08MM | $1.35MM |
| Investing Cash Flow | $-98.75MM | $101.16MM | $1.29MM |
| Financing Cash Flow | $80.41MM | $23.15MM | $-10.72MM |
| 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.