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CBAN Colony Bankcorp Inc

Price (delayed)

$17.19

Market cap

$301.29M

P/E Ratio

13.75

Dividend/share

$0.45

EPS

$1.25

Enterprise value

$404.45M

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
The equity has grown by 16% year-on-year and by 4.3% since the previous quarter
CBAN's debt is down by 7% QoQ
CBAN's price to earnings (P/E) is 31% higher than its last 4 quarters average of 10.5 and 26% higher than its 5-year quarterly average of 10.9
CBAN's revenue is down by 2.5% year-on-year

Key stats

What are the main financial stats of CBAN
Market
Shares outstanding
17.53M
Market cap
$301.29M
Enterprise value
$404.45M
Valuations
Price to book (P/B)
1.1
Price to sales (P/S)
2.78
EV/EBIT
14.55
EV/EBITDA
11.24
EV/Sales
3.71
Earnings
Revenue
$108.95M
EBIT
$27.8M
EBITDA
$35.97M
Free cash flow
$34.47M
Per share
EPS
$1.25
Free cash flow per share
$1.96
Book value per share
$15.69
Revenue per share
$6.19
TBVPS
$171.31
Balance sheet
Total assets
$3.07B
Total liabilities
$2.79B
Debt
$248.02M
Equity
$276.05M
Working capital
N/A
Liquidity
Debt to equity
0.9
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.87
Margins
EBITDA margin
33%
Gross margin
100%
Net margin
20.2%
Operating margin
25.5%
Efficiency
Return on assets
0.7%
Return on equity
8.3%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
25.5%
Dividend
Dividend yield
2.62%
DPS
$0.45
Payout ratio
36%

CBAN stock price

How has the Colony Bankcorp stock price performed over time
Intraday
1.3%
1 week
0.59%
1 month
13.17%
1 year
62.94%
YTD
29.25%
QTD
10.76%

Financial performance

How have Colony Bankcorp's revenue and profit performed over time
Revenue
$108.95M
Gross profit
$108.95M
Operating income
$27.8M
Net income
$22.03M
Gross margin
100%
Net margin
20.2%
Colony Bankcorp's operating margin has increased by 8% YoY
The company's operating income rose by 5% YoY
CBAN's net margin is up by 4.1% YoY
CBAN's revenue is down by 2.5% year-on-year

Growth

What is Colony Bankcorp's growth rate over time

Valuation

What is Colony Bankcorp stock price valuation
P/E
13.75
P/B
1.1
P/S
2.78
EV/EBIT
14.55
EV/EBITDA
11.24
EV/Sales
3.71
CBAN's price to earnings (P/E) is 31% higher than its last 4 quarters average of 10.5 and 26% higher than its 5-year quarterly average of 10.9
CBAN's P/B is 22% above its last 4 quarters average of 0.9 and 10% above its 5-year quarterly average of 1.0
The equity has grown by 16% year-on-year and by 4.3% since the previous quarter
The price to sales (P/S) is 39% higher than the 5-year quarterly average of 2.0 and 32% higher than the last 4 quarters average of 2.1
CBAN's revenue is down by 2.5% year-on-year

Efficiency

How efficient is Colony Bankcorp business performance
Colony Bankcorp's ROE has decreased by 10% YoY and by 4.6% from the previous quarter
The return on sales is up by 8% year-on-year

Dividends

What is CBAN's dividend history
DPS
$0.45
Dividend yield
2.62%
Payout ratio
36%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Colony Bankcorp financials performed over time
CBAN's total assets is 10% more than its total liabilities
Colony Bankcorp's total liabilities has decreased by 2.3% YoY
CBAN's debt is 10% lower than its equity
The equity has grown by 16% year-on-year and by 4.3% since the previous quarter
The debt to equity has declined by 13% year-on-year and by 11% since the previous quarter

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