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CBAN · Colony Bankcorp Inc

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$21.48 +0.10 (+0.47%) At close · Aug 21
Market Cap
$455.83M
Shares
21.22M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.48 Open$21.50 Day$21.19–21.52 52W close$15.93–22.27 Avg vol 30d219K Short int1.0M · 4.7% float · 3.8d Short vol55% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Poor Quant / Vol Low
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 88%
      near high
      Momentum
      relative strength
      Strong
      1-month return −2%
      trailing
      6-month return +7%
      trailing
      YTD return +21%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $21 › 200d $20 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +29 funds added
      Insider flow Accumulating
      Net +$130.1K over 90 days · 0% sells
      Short interest Rising
      4.73% of float · ▲ +24.7% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      147 holders — near 3-yr high, broad support
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Poor
      EPS growth −72%
      Y/Y
      Free cash flow $-6.9M
      Valuation P/E 48.8
      rich
      Balance sheet $154.0M
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 25%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2025
      ROA · full year of 2026 1.2%
      Prior guidance period ended · from the 8-K filed Oct 22, 2025
      Organic growth run rate · by the end of 2025 8% – 12%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      88% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $21 › 200d $20 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +29 funds added
      Insider flow Accumulating
      Net +$130.1K over 90 days · 0% sells
      Short interest Rising
      4.73% of float · ▲ +24.7% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      147 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $16 Now $21 · 88% Range high $22
      vs 200-day avg +10% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Assets Under Management $637M 2Q 2026
      Items In Force 20,072 2Q 2026
      Operating earnings per share non-GAAP $0.52 2Q26
      Operating net noninterest expenses to average assets non-GAAP 1.51% 2Q26
      Operating Pre-Provision Net Revenue non-GAAP $16.02M 2Q26
      Operating return on average assets non-GAAP 1.2% 2Q26
      Operating return on average equity non-GAAP 11.51% 2Q26
      Operating return on average tangible equity non-GAAP 14.09% 2Q26
      Premiums In Force $34.4M 2Q 2026
      Tangible book value per common share non-GAAP $15.12 2Q26
      Tier One Ratio 13.9% 2Q 2026
      Shares repurchased 89,109 first quarter of 2026
      Total borrowings $258.1M Q1 2026
      Total deposits $3.05B Q1 2026
      Total loans, excluding loans held for sale $2.41B Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Banks - Regional — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CBAN
      Colony Bankcorp Inc
      this stock
      $455.83M +20.5% 48.8 4.7%
      MFG
      Mizuho Financial Group Inc
      $124.83B +40.4% 0.1%
      HDB
      Hdfc Bank Ltd
      $121.23B -35.4% +15.2% 0.5%
      IBN
      Icici Bank Ltd
      $105.45B +0.4% 0.5%
      CIXPF
      CaixaBank/ADR
      $100.59B +19.4% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      147
      % held
      60.6%
      Net QoQ
      +609.3K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      142
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.0M
      Days to cover
      3.8d
      Change
      +198.6K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      127
      Value
      $2.8K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      37.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$130.1K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $6.6M
      EPS diluted
      $0.38
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      9
      View
      Exempt Offerings
      Offering
      $40.0M
      Filed
      May 26, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View
      Investor Relations
      Latest news
      Colony Bankcorp, Inc. Reports Sec…
      Published
      Jul 22, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CBAN -3.6% -1.7% +7.4% -2.0% +20.5%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -2.2% -5.3% -4.2% -4.5% +8.3%

      Capital returns

      Latest dividend
      $0.12 / share · ex Aug 5, 2026
      Raised 4.3%
      Paid (TTM)
      $0.475 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.21%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 711669 CUSIP 19623P101 13F (30d) 131 filings 128 filers Visit website Investor relations