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CBAN Colony Bankcorp Inc
- Stocks
- Financial Services
- NASDAQ: CBAN
Price (delayed)
$15.55
Market cap
$271.25M
P/E Ratio
10.87
Dividend/share
$0.46
EPS
$1.43
Enterprise value
$298.1M
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 net income is up by 14% YoY and by 5% from the previous quarter
The EPS is up by 14% year-on-year and by 5% since the previous quarter
CBAN's debt is up by 14% YoY
Key stats
What are the main financial stats of CBAN
Market
Valuations
Earnings
Shares outstanding
17.44M
Market cap
$271.25M
Enterprise value
$298.1M
Price to earnings (P/E)
10.87
Price to book (P/B)
0.95
Price to sales (P/S)
2.39
EV/EBIT
9.59
EV/EBITDA
7.64
EV/Sales
2.62
Revenue
$113.76M
Gross profit
$113.76M
Operating income
$31.1M
Net income
$25.15M
EBIT
$31.1M
EBITDA
$39M
Free cash flow
$35.07M
Per share
Balance sheet
Liquidity
EPS
$1.43
EPS diluted
$1.43
Free cash flow per share
$2
Book value per share
$16.38
Revenue per share
$6.5
TBVPS
$178.2
Total assets
$3.17B
Total liabilities
$2.88B
Debt
$248.06M
Equity
$286.93M
Working capital
N/A
Debt to equity
0.86
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.69
Margins
Efficiency
Dividend
EBITDA margin
34.3%
Gross margin
100%
Net margin
22.1%
Operating margin
27.3%
Return on assets
0.8%
Return on equity
9.1%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
27.3%
Dividend yield
2.93%
DPS
$0.46
Payout ratio
31.8%
CBAN stock price
How has the Colony Bankcorp stock price performed over time
Intraday
1.77%
1 week
1.7%
1 month
-0.38%
1 year
30.02%
YTD
-3.66%
QTD
-3.72%
Financial performance
How have Colony Bankcorp's revenue and profit performed over time
Revenue
$113.76M
Gross profit
$113.76M
Operating income
$31.1M
Net income
$25.15M
Gross margin
100%
Net margin
22.1%
CBAN's net income is up by 14% YoY and by 5% from the previous quarter
The company's operating income rose by 12% YoY and by 5% QoQ
CBAN's net margin is up by 11% YoY and by 4.2% QoQ
Colony Bankcorp's operating margin has increased by 8% YoY and by 3.8% QoQ
Price vs fundamentals
How does CBAN's price correlate with its fundamentals
Growth
What is Colony Bankcorp's growth rate over time
Valuation
What is Colony Bankcorp stock price valuation
P/E
10.87
P/B
0.95
P/S
2.39
EV/EBIT
9.59
EV/EBITDA
7.64
EV/Sales
2.62
The EPS is up by 14% year-on-year and by 5% since the previous quarter
CBAN's price to earnings (P/E) is 5% lower than its last 4 quarters average of 11.3
The equity has grown by 10% year-on-year and by 3% since the previous quarter
CBAN's P/B is 7% below its 5-year quarterly average of 1.0 and 7% below its last 4 quarters average of 1.0
The price to sales (P/S) is 18% higher than the 5-year quarterly average of 2.0 but 2.1% lower than the last 4 quarters average of 2.4
CBAN's revenue is up by 3.3% year-on-year
Efficiency
How efficient is Colony Bankcorp business performance
Colony Bankcorp's ROA has increased by 14% YoY
Colony Bankcorp's return on invested capital has increased by 11% YoY
The return on sales is up by 8% year-on-year and by 3.8% since the previous quarter
Colony Bankcorp's ROE has increased by 3.4% from the previous quarter and by 2.2% YoY
Dividends
What is CBAN's dividend history
DPS
$0.46
Dividend yield
2.93%
Payout ratio
31.8%
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
CBAN's total assets is up by 5% YoY
Colony Bankcorp's total liabilities has increased by 4.7% YoY
CBAN's debt is 14% lower than its equity
CBAN's debt is up by 14% YoY
The equity has grown by 10% year-on-year and by 3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.