CBAN Colony Bankcorp Inc

Price (delayed)

$10.7

Market cap

$187.88M

P/E Ratio

8.63

Dividend/share

$0.44

EPS

$1.24

Enterprise value

$343M

Colony Bankcorp, Inc. is the bank holding company for Colony Bank. Founded in 1975 and headquartered in Fitzgerald, Georgia, Colony operates 32 locations throughout Georgia. The Homebuilder Finance Division helps ...

Highlights
CBAN's price to earnings (P/E) is 23% lower than its 5-year quarterly average of 11.2 and 4.1% lower than its last 4 quarters average of 9.0
CBAN's net income is up by 11% YoY
CBAN's debt is up by 17% YoY but it is down by 4% QoQ

Key stats

What are the main financial stats of CBAN
Market
Shares outstanding
17.56M
Market cap
$187.88M
Enterprise value
$343M
Valuations
Price to earnings (P/E)
8.63
Price to book (P/B)
0.74
Price to sales (P/S)
1.71
EV/EBIT
12.6
EV/EBITDA
9.55
EV/Sales
3.11
Earnings
Revenue
$110.28M
EBIT
$27.21M
EBITDA
$35.92M
Free cash flow
$20.97M
Per share
EPS
$1.24
Free cash flow per share
$1.19
Book value per share
$14.51
Revenue per share
$6.27
TBVPS
$170.68
Balance sheet
Total assets
$3.05B
Total liabilities
$2.8B
Debt
$238.45M
Equity
$254.94M
Working capital
N/A
Liquidity
Debt to equity
0.94
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.32
Margins
EBITDA margin
32.6%
Gross margin
100%
Net margin
19.7%
Operating margin
24.7%
Efficiency
Return on assets
0.7%
Return on equity
9%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
24.7%
Dividend
Dividend yield
4.14%
DPS
$0.44
Payout ratio
35.7%

CBAN stock price

How has the Colony Bankcorp stock price performed over time
Intraday
0.66%
1 week
1.13%
1 month
-4.38%
1 year
10.2%
YTD
-19.55%
QTD
-6.96%

Financial performance

How have Colony Bankcorp's revenue and profit performed over time
Revenue
$110.28M
Gross profit
$110.28M
Operating income
$27.21M
Net income
$21.75M
Gross margin
100%
Net margin
19.7%
Colony Bankcorp's operating margin has increased by 22% YoY and by 4.2% QoQ
The company's operating income rose by 19% YoY and by 2.8% QoQ
CBAN's net margin is up by 13% YoY
CBAN's net income is up by 11% YoY

Growth

What is Colony Bankcorp's growth rate over time

Valuation

What is Colony Bankcorp stock price valuation
P/E
8.63
P/B
0.74
P/S
1.71
EV/EBIT
12.6
EV/EBITDA
9.55
EV/Sales
3.11
CBAN's price to earnings (P/E) is 23% lower than its 5-year quarterly average of 11.2 and 4.1% lower than its last 4 quarters average of 9.0
The EPS is up by 9% year-on-year
CBAN's P/B is 26% below its 5-year quarterly average of 1.0 and 8% below its last 4 quarters average of 0.8
The equity has grown by 11% year-on-year and by 7% since the previous quarter
The price to sales (P/S) is 15% lower than the 5-year quarterly average of 2.0

Efficiency

How efficient is Colony Bankcorp business performance
The return on sales is up by 22% year-on-year and by 4.2% since the previous quarter
Colony Bankcorp's return on invested capital has increased by 13% YoY
Colony Bankcorp's ROE has increased by 8% YoY but it has decreased by 2.2% from the previous quarter

Dividends

What is CBAN's dividend history
DPS
$0.44
Dividend yield
4.14%
Payout ratio
35.7%
Recent dividends

Financial health

How did Colony Bankcorp financials performed over time
CBAN's total assets is 9% more than its total liabilities
CBAN's total assets is up by 4% YoY
Colony Bankcorp's total liabilities has increased by 3.4% YoY
CBAN's debt is 6% lower than its equity
CBAN's debt is up by 17% YoY but it is down by 4% QoQ
The equity has grown by 11% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.