Colony Bankcorp
(NYSE) CBAN
Colony Bankcorp Financials at a Glance
Market Cap
$418.96M
Revenue (TTM)
$197.97M
Net Income (TTM)
$29.84M
EPS (TTM)
$1.60
P/E Ratio
12.41
Dividend
$0.47
Beta (Volatility)
0.61 (Low)
Dividend
$0.47
Beta (Volatility)
0.61 (Low)
Price
$19.78
Volume
6,583
Open
$19.78
Price
$19.78
Volume
6,583
Open
$19.78
Previous Close
$19.78
Daily Range
$19.65 - $19.89
52-Week Range
$14.92 - $21.61
Dividend
$0.47
Beta (Volatility)
0.61 (Low)
Price
$19.78
Volume
6,583
Open
$19.78
Previous Close
$19.78
Daily Range
$19.65 - $19.89
52-Week Range
$14.92 - $21.61
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Get Access NowAbout Colony Bankcorp
Industry
Banks
Sector
FinancialsEmployees
506
CEO
Thomas Heath Fountain, CPA
Website
www.colony.bankHeadquarters
Fitzgerald, GA 31750, US
CBAN Financials
Key Financial Metrics (TTM)
Gross Margin
69%
Operating Margin
20%
Net Income Margin
15%
Return on Equity
9%
Return on Capital
1%
Return on Assets
1%
Earnings Yield
8.06%
Dividend Yield
2.37%
Payout Ratio
28.73%
Stock Overview
Market Cap
$418.96M
Shares Outstanding
21.16M
Volume
6.58K
Avg. Volume
252.97K
Financials (TTM)
Gross Profit
$123.56M
Operating Income
$35.14M
EBITDA
$35.14M
Operating Cash Flow
-$5.55M
Capital Expenditure
-$1.35M
Free Cash Flow
-$6.90M
Cash & ST Invst.
$252.50M
Total Debt
$258.10M
Colony Bankcorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$52.31M
+17.4%
Gross Profit
$34.87M
+22.4%
Gross Margin
66.66%
N/A
Market Cap
$418.96M
N/A
Market Cap/Employee
$945.74K
N/A
Employees
443
N/A
Net Income
$8.20M
+24.1%
EBITDA
$10.47M
+4.2%
Quarterly Fundamentals
Net Cash
-$233.79M
-205.4%
Accounts Receivable
$14.10M
N/A
Inventory
$0.00
N/A
Long Term Debt
$173.16M
-6.4%
Short Term Debt
$84.98M
N/A
Return on Assets
0.80%
N/A
Return on Invested Capital
1.07%
N/A
Free Cash Flow
$53.83M
+205.9%
Operating Cash Flow
$54.25M
+202.3%