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$22.05 -0.17 (-0.74%)
Market Cap
$466.78M
Shares
21.16M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.21 Open$21.79 Day$21.68–22.29 52W$15.55–22.29 Avg vol 30d357K Short int806K · 3.8% float · 2.5d Short vol43% Last earningsJul 22, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 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
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Poor Quant / Vol Low
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 67
      neutral
      MACD trend Positive
      52-week position 99%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +10%
      trailing
      6-month return +9%
      trailing
      YTD return +25%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $20 › 200d $19 — 50d above 200d
      Institutional flow Accumulating
      26 of 134 funds reported for Jun 30 · net +140.7K sh shares · +6 new
      Insider flow Accumulating
      Net +$19.7K over 90 days · 0% sells
      Short interest Rising
      3.81% of float · ▲ +4.7% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      134 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Poor
      EPS growth −72%
      Y/Y
      Free cash flow $-6.9M
      Valuation P/E 56.6
      rich
      Balance sheet $154.0M
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 26%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 2.5%
      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 Initiated 1.2%

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Positive Bullish
      52-week position
      99% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $20 › 200d $19 — 50d above 200d
      Institutional flow Accumulating
      26 of 134 funds reported for Jun 30 · net +140.7K sh shares · +6 new
      Insider flow Accumulating
      Net +$19.7K over 90 days · 0% sells
      Short interest Rising
      3.81% of float · ▲ +4.7% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      134 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $16 Now $22 · 99% 52-wk high $22
      vs 200-day avg +16% vs 50-day avg +9%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Operating earnings per diluted share non-GAAP $0.52 Q2 2026
      Quarterly cash dividend per share $0.12 Q2 2026
      Credit loss reserve $21.7M Q1 2026
      Operating net income non-GAAP $9.5M first quarter of 2026
      SBA loans closed $13.1M first quarter of 2026
      Shares repurchased 89,109 first quarter of 2026
      Tier one leverage ratio 9.84% Q1 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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $466.78M +25.4% 56.6 3.8%
      HDB
      Hdfc Bank Ltd
      $121.08B -35.5% +15.2% 0.4%
      MFG
      Mizuho Financial Group Inc
      $119.51B +37.8% 0.1%
      IBN
      Icici Bank Ltd
      $106.74B +1.5% 0.6%
      PNC
      Pnc Financial Services Group, Inc.
      $101.03B +21.5% +7.2% 14.6 1.7%

      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
      139
      % held
      58.0%
      Reported
      26 of 134
      Top holder
      Fourthstone LLC
      Held Float
      View
      Held by Funds
      Fund positions
      140
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      805.7K
      Days to cover
      2.5d
      Change
      +36.3K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      303.0K
      Value
      $6.1M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      44.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$19.7K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $6.6M
      EPS diluted
      $0.38
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 22, 2026
      This year
      8
      View
      Exempt Offerings
      Offering
      $40.0M
      Filed
      May 26, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 22, 2026
      View
      Investor Relations
      Latest news
      Colony Bankcorp, Inc. Reports Sec…
      Published
      Jul 22, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CBAN +6.5% +9.6% +8.9% +10.6% +25.4%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +7.5% +9.6% +1.5% +11.3% +16.7%

      Capital returns

      Latest dividend
      $0.12 / share · ex May 6, 2026
      Raised 4.3%
      Paid (TTM)
      $0.47 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.12%

      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) 26 filings 26 filers Visit website Investor relations