Colony Bankcorp Statistics
Total Valuation
Colony Bankcorp has a market cap or net worth of $425.78 million. The enterprise value is $388.11 million.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Colony Bankcorp has 21.16 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 21.16M |
| Shares Outstanding | 21.16M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | +13.31% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 47.25% |
| Float | 18.57M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 10.01.
| PE Ratio | 12.62 |
| Forward PE | 10.01 |
| PS Ratio | 3.10 |
| Forward PS | 2.43 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.00 |
| EV / Sales | 2.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.94%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | $271,403 |
| Profits Per Employee | $58,980 |
| Employee Count | 506 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Colony Bankcorp has paid $7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +30.57% in the last 52 weeks. The beta is 0.60, so Colony Bankcorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +30.57% |
| 50-Day Moving Average | 20.09 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 352,999 |
Short Selling Information
The latest short interest is 74,480, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 74,480 |
| Short Previous Month | 94,401 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, Colony Bankcorp had revenue of $137.33 million and earned $29.84 million in profits. Earnings per share was $1.59.
| Revenue | 137.33M |
| Gross Profit | 137.33M |
| Operating Income | 41.03M |
| Pretax Income | 37.33M |
| Net Income | 29.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $295.81 million in cash and $258.14 million in debt, giving a net cash position of $37.67 million or $1.78 per share.
| Cash & Cash Equivalents | 295.81M |
| Total Debt | 258.14M |
| Net Cash | 37.67M |
| Net Cash Per Share | $1.78 |
| Equity (Book Value) | 380.40M |
| Book Value Per Share | 17.98 |
| Working Capital | -2.77B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 29.88% |
| Pretax Margin | 27.18% |
| Profit Margin | 21.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |