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
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.