Colony Bankcorp Inc

General ticker "CBAN" information:

  • Sector: Financials
  • Industry: Banks
  • Capitalization: $304.8M

Colony Bankcorp Inc follows the US Stock Market performance with the rate: 62.5%.

Estimated limits based on current volatility of 2.3%: low 16.05$, high 16.81$

Factors to consider:

  • Company pays dividends: last record date 2024-11-06, amount 0.11$ (Y2.73%)
  • Company does not operate outside North America (retrieved using AI)
  • Current price 11.1% above estimated high
  • Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [9.39$, 14.53$]
  • 2024-12-30 to 2025-12-30 estimated range: [12.73$, 18.32$]

Financial Metrics affecting the CBAN estimates:

  • Positive: 0.93 < Non-GAAP EPS, $ of 1.29
  • Negative: Interest expense per share, $ of 2.66 > 0.74
  • Negative: Investing cash flow per share, $ of -5.91 <= -3.48
  • Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.71

Similar symbols

Short-term CBAN quotes

Long-term CBAN plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $102.48MM $115.70MM $160.74MM
Operating Expenses $79.33MM $81.98MM $133.53MM
Operating Income $23.15MM $33.72MM $27.21MM
Non-Operating Income $0.00MM $-10.87MM $0.00MM
Interest Expense $4.40MM $10.87MM $46.67MM
Income(Loss) $23.15MM $22.85MM $27.21MM
Taxes $4.50MM $3.31MM $5.47MM
Profit(Loss) $18.66MM $19.54MM $21.75MM
Stockholders Equity $217.71MM $230.27MM $254.94MM
Assets $2,691.72MM $2,936.57MM $3,053.42MM
Operating Cash Flow $36.10MM $49.74MM $26.14MM
Capital expenditure $5.84MM $2.90MM $3.62MM
Investing Cash Flow $-208.33MM $-448.23MM $-103.90MM
Financing Cash Flow $185.95MM $281.93MM $80.41MM
Earnings Per Share* $1.66 $1.14 $1.24

* EPS are Split Adjusted, recent splits may be reflected with a delay.