Symbols / CBAN Stock $19.37 -0.51% Colony Bankcorp, Inc.

Financial Services • Banks - Regional • United States • NYQ
CBAN (Stock) Chart
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Stock Fundamentals
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Index —
Sector Financial Services
Industry Banks - Regional
CEO —
Exch · Country NYQ · United States
Market Cap 407.75M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 12.04
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
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vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
Avg Volume —
Volume —
Target (mean) —
Tgt Median —
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Tgt High —
# Analysts —
Recom —
Prev Close $19.47
Price $19.37
Change -0.51%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
132.18
+14.49%
115.45
+1.38%
113.88
-1.57%
115.70
Operating Revenue
132.18
+14.49%
115.45
+1.38%
113.88
-1.57%
115.70
Selling General And Administration
56.70
+5.43%
53.78
+2.00%
52.72
-6.65%
56.47
Selling And Marketing Expense
4.28
+6.73%
4.01
+15.00%
3.49
-4.86%
3.66
General And Administrative Expense
52.42
+5.32%
49.77
+1.08%
49.23
-6.77%
52.81
Salaries And Wages
52.42
+5.32%
49.77
+1.08%
49.23
-6.77%
52.81
Other Gand A
—
—
—
—
Reconciled Depreciation
7.72
-5.01%
8.13
-6.57%
8.70
-25.17%
11.63
Total Unusual Items
-2.06
—
—
-0.14
Total Unusual Items Excluding Goodwill
-2.06
—
—
-0.14
Special Income Charges
-2.06
—
—
-0.14
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
2.06
—
—
0.14
Net Income
28.25
+18.37%
23.87
+9.75%
21.75
+11.28%
19.54
Pretax Income
35.13
+18.83%
29.57
+8.65%
27.21
+19.08%
22.85
Net Interest Income
91.90
+20.80%
76.08
-2.77%
78.24
-3.01%
80.67
Interest Expense
58.05
-5.09%
61.16
+31.05%
46.67
+329.56%
10.87
Interest Income
149.95
+9.26%
137.24
+9.87%
124.92
+36.47%
91.54
Gain On Sale Of Security
-1.04
+43.38%
-1.83
0.00
+100.00%
-0.08
Tax Provision
6.88
+20.76%
5.70
+4.26%
5.47
+65.14%
3.31
Tax Rate For Calcs
0.00
+2.00%
0.00
-4.04%
0.00
+38.67%
0.00
Tax Effect Of Unusual Items
-0.41
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
28.25
+18.37%
23.87
+9.75%
21.75
+11.28%
19.54
Net Income From Continuing Operation Net Minority Interest
28.25
+18.37%
23.87
+9.75%
21.75
+11.28%
19.54
Net Income From Continuing And Discontinued Operation
28.25
+18.37%
23.87
+9.75%
21.75
+11.28%
19.54
Net Income Continuous Operations
28.25
+18.37%
23.87
+9.75%
21.75
+11.28%
19.54
Normalized Income
29.91
+25.32%
23.87
+9.75%
21.75
+11.28%
19.54
Net Income Common Stockholders
28.25
+18.37%
23.87
+9.75%
21.75
+11.28%
19.54
Diluted EPS
1.59
+16.91%
1.36
+9.68%
1.24
+8.77%
1.14
Basic EPS
1.59
+16.91%
1.36
+9.68%
1.24
+8.77%
1.14
Basic Average Shares
17.79
+1.32%
17.56
-0.12%
17.58
+2.25%
17.19
Diluted Average Shares
17.79
+1.32%
17.56
-0.12%
17.58
+2.25%
17.19
Diluted NI Availto Com Stockholders
28.25
+18.37%
23.87
+9.75%
21.75
+11.28%
19.54
Occupancy And Equipment
6.75
+9.82%
6.15
-2.13%
6.28
-3.84%
6.53
Other Non Interest Expense
23.53
+17.14%
20.08
-4.21%
20.97
-8.99%
23.04
Professional Expense And Contract Services Expense
3.51
+24.14%
2.83
-8.78%
3.10
-9.76%
3.43
Line Item Trend 2023-12-31
Total Assets
3,053.42
Cash And Cash Equivalents
25.34
Cash Financial
25.34
Other Short Term Investments
407.38
Net PPE
39.87
Gross PPE
72.36
Accumulated Depreciation
-32.49
Land And Improvements
11.56
Buildings And Improvements
38.57
Machinery Furniture Equipment
20.67
Construction In Progress
0.18
Leases
1.38
Goodwill And Other Intangible Assets
53.12
Goodwill
48.92
Other Intangible Assets
4.19
Investments And Advances
873.28
Total Liabilities Net Minority Interest
2,798.49
Current Debt And Capital Lease Obligation
—
Current Debt
—
Long Term Debt And Capital Lease Obligation
238.44
Long Term Debt
238.44
Stockholders Equity
254.94
Common Stock Equity
254.94
Capital Stock
17.56
Common Stock
17.56
Preferred Stock
0.00
Share Issued
17.56
Ordinary Shares Number
17.56
Treasury Shares Number
0.00
Additional Paid In Capital
168.61
Retained Earnings
124.40
Gains Losses Not Affecting Retained Earnings
-55.64
Other Equity Adjustments
-55.64
Total Equity Gross Minority Interest
254.94
Total Capitalization
493.38
Invested Capital
493.38
Total Debt
238.44
Net Debt
213.11
Net Tangible Assets
201.82
Tangible Book Value
201.82
Available For Sale Securities
16.87
Cash Cash Equivalents And Federal Funds Sold
83.32
Held To Maturity Securities
449.03
Line Of Credit
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-5.54
-123.70%
23.40
+11.52%
20.98
-57.82%
49.74
Cash Flow From Continuing Operating Activities
-5.54
-123.70%
23.40
+11.52%
20.98
-57.82%
49.74
Net Income From Continuing Operations
28.25
+18.37%
23.87
+9.75%
21.75
+11.28%
19.54
Depreciation Amortization Depletion
7.72
-5.01%
8.13
-6.57%
8.70
-25.17%
11.63
Depreciation
7.72
-5.01%
8.13
-6.57%
8.70
-25.17%
11.63
Depreciation And Amortization
7.72
-5.01%
8.13
-6.57%
8.70
-25.17%
11.63
Other Non Cash Items
-33.89
-704.80%
-4.21
+23.41%
-5.50
-121.06%
26.10
Stock Based Compensation
0.79
-39.43%
1.30
-23.81%
1.70
-2.41%
1.74
Asset Impairment Charge
0.00
-100.00%
0.20
0.00
0.00
Deferred Tax
2.06
+173.38%
0.76
+255.67%
-0.48
-142.92%
1.13
Deferred Income Tax
2.06
+173.38%
0.76
+255.67%
-0.48
-142.92%
1.13
Operating Gains Losses
-4.63
+39.62%
-7.67
-34.93%
-5.69
+2.50%
-5.83
Gain Loss On Investment Securities
1.04
-43.38%
1.83
0.00
-100.00%
0.08
Gain Loss On Sale Of PPE
0.00
-100.00%
0.01
+101.10%
-0.45
-632.26%
-0.06
Change In Working Capital
-10.35
-414.31%
-2.01
+35.05%
-3.10
+61.01%
-7.95
Change In Other Working Capital
-1.79
-3.88%
-1.73
-21.39%
-1.42
-5.03%
-1.35
Change In Other Current Assets
-9.00
-374.88%
-1.90
+40.09%
-3.16
+58.34%
-7.59
Change In Other Current Liabilities
0.44
-72.45%
1.61
+8.21%
1.49
+48.45%
1.00
Investing Cash Flow
3.41
-96.63%
101.16
+202.44%
-98.75
+77.97%
-448.23
Cash Flow From Continuing Investing Activities
3.41
-96.63%
101.16
+202.44%
-98.75
+77.97%
-448.23
Net PPE Purchase And Sale
-1.35
-35.00%
-1.00
-5472.22%
-0.02
+99.24%
-2.38
Purchase Of PPE
-1.35
-25.37%
-1.08
+70.15%
-3.62
-24.97%
-2.90
Sale Of PPE
0.00
-100.00%
0.08
-97.86%
3.60
+593.64%
0.52
Capital Expenditure
-1.35
-25.37%
-1.08
+70.15%
-3.62
-24.97%
-2.90
Net Investment Purchase And Sale
133.70
+109.56%
63.80
+20.01%
53.16
+222.10%
-43.54
Purchase Of Investment
-22.70
+59.90%
-56.62
-1345.39%
-3.92
+97.75%
-174.22
Sale Of Investment
156.41
+29.89%
120.42
+110.97%
57.08
-56.32%
130.68
Net Business Purchase And Sale
0.92
0.00
—
0.00
Gain Loss On Sale Of Business
—
—
—
0.00
Net Other Investing Changes
2.44
+74.82%
1.39
+142.32%
-3.29
-34.83%
-2.44
Financing Cash Flow
28.74
+24.14%
23.15
-71.21%
80.41
-71.48%
281.93
Cash Flow From Continuing Financing Activities
28.74
+24.14%
23.15
-71.21%
80.41
-71.48%
281.93
Net Issuance Payments Of Debt
0.00
-100.00%
9.50
-72.86%
35.00
-69.30%
114.00
Issuance Of Debt
275.00
-5.17%
290.00
-76.52%
1,235.00
+95.56%
631.50
Repayment Of Debt
-275.00
+1.96%
-280.50
+76.63%
-1,200.00
-131.88%
-517.50
Long Term Debt Issuance
275.00
-5.17%
290.00
-76.52%
1,235.00
+95.56%
631.50
Long Term Debt Payments
-275.00
+1.96%
-280.50
+76.63%
-1,200.00
-131.88%
-517.50
Net Long Term Debt Issuance
0.00
-100.00%
9.50
-72.86%
35.00
-69.30%
114.00
Net Common Stock Issuance
-2.37
-81.46%
-1.30
-221.43%
-0.41
-100.68%
59.47
Common Stock Payments
-2.37
-81.46%
-1.30
-221.43%
-0.41
—
Common Stock Dividend Paid
-8.04
-1.76%
-7.90
-2.29%
-7.72
-7.88%
-7.16
Cash Dividends Paid
-8.04
-1.76%
-7.90
-2.29%
-7.72
-7.88%
-7.16
Repurchase Of Capital Stock
-2.37
-81.46%
-1.30
-221.43%
-0.41
—
Proceeds From Stock Option Exercised
—
—
-0.41
+24.81%
-0.54
Net Other Financing Charges
-0.31
-5.07%
-0.30
-17.46%
-0.25
-9.09%
-0.23
Changes In Cash
26.61
-81.99%
147.71
+5486.69%
2.64
+102.27%
-116.55
Beginning Cash Position
231.03
+177.28%
83.32
+3.28%
80.68
-59.09%
197.23
End Cash Position
257.64
+11.52%
231.03
+177.28%
83.32
+3.28%
80.68
Free Cash Flow
-6.90
-130.91%
22.32
+28.54%
17.36
-62.93%
46.85
Interest Paid Supplemental Data
57.29
-7.23%
61.75
+37.67%
44.85
+338.81%
10.22
Income Tax Paid Supplemental Data
4.44
-5.96%
4.72
-9.45%
5.21
+35.79%
3.84
Common Stock Issuance
—
—
0.00
-100.00%
59.47
Earnings Losses From Equity Investments
-0.30
-10.74%
-0.27
-59.76%
-0.17
-146.43%
0.36
Issuance Of Capital Stock
—
—
0.00
-100.00%
59.47
Sale Of Business
0.92
0.00
—
0.00
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