Colony Bankcorp
(NYSE) CBAN
Colony Bankcorp Financials at a Glance
Market Cap
$444.28M
Revenue (TTM)
$190.23M
Net Income (TTM)
$28.25M
EPS (TTM)
$1.59
P/E Ratio
13.23
Dividend
$0.47
Beta (Volatility)
0.60 (Low)
Dividend
$0.47
Beta (Volatility)
0.60 (Low)
Price
$20.79
Volume
16,136
Open
$20.98
Price
$20.79
Volume
16,136
Open
$20.98
Previous Close
$20.79
Daily Range
$20.78 - $21.01
52-Week Range
$14.54 - $21.46
Dividend
$0.47
Beta (Volatility)
0.60 (Low)
Price
$20.79
Volume
16,136
Open
$20.98
Previous Close
$20.79
Daily Range
$20.78 - $21.01
52-Week Range
$14.54 - $21.46
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Get Access NowAbout Colony Bankcorp
Industry
Banks
Sector
FinancialsEmployees
526
CEO
Thomas Heath Fountain, CPA
Website
www.colony.bankHeadquarters
Fitzgerald, GA 31750, US
CBAN Financials
Key Financial Metrics (TTM)
Gross Margin
68%
Operating Margin
19%
Net Income Margin
15%
Return on Equity
9%
Return on Capital
1%
Return on Assets
1%
Earnings Yield
7.56%
Dividend Yield
0.02%
Payout Ratio
28.45%
Stock Overview
Market Cap
$444.28M
Shares Outstanding
21.17M
Volume
16.14K
Short Interest
0.00%
Avg. Volume
200.02K
Financials (TTM)
Gross Profit
$123.56M
Operating Income
$35.13M
EBITDA
$35.13M
Operating Cash Flow
$5.54M
Capital Expenditure
$1.35M
Free Cash Flow
$6.90M
Cash & ST Invst.
$411.12M
Total Debt
$268.43M
Colony Bankcorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$51.75M
+11.8%
Gross Profit
$36.91M
+22.5%
Gross Margin
71.33%
N/A
Market Cap
$444.28M
N/A
Market Cap/Employee
$1.00M
N/A
Employees
443
N/A
Net Income
$7.84M
+5.5%
EBITDA
$11.20M
+3.1%
Quarterly Fundamentals
Net Cash
$142.69M
+177.9%
Accounts Receivable
$15.40M
N/A
Inventory
$0.00
N/A
Long Term Debt
$182.07M
-26.6%
Short Term Debt
$86.36M
N/A
Return on Assets
0.76%
N/A
Return on Invested Capital
1.01%
N/A
Free Cash Flow
$39.38M
-935.1%
Operating Cash Flow
$38.61M
-1090.5%