CBAN · Colony Bankcorp Inc · Metrics
$20.40
-0.02 (-0.10%)
At close · Oct 27
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Market Cap
$432.91M
Shares
21.22M
Volume · Oct 27
79.26K
Avg daily vol (3M)
144.64K
CBAN metrics
94 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$20.40
Market cap
$432.91M
Price action
20 metricsPrice change (1W)
+2.1%
Price change (30D)
-0.9%
Price change (3M)
-8.1%
Price change (6M)
+1.4%
Price change (YTD)
+14.5%
Price change (1Y)
+23.3%
Trailing year
Price change (5Y)
+9.4%
52-week high
$22.27
52-week low
$15.93
Change from 52-week high
-8.4%
Change from 52-week low
+28.1%
Annualized volatility
22.5%
Annualized volatility (3M)
16.1%
Beta
0.4
RSI (14D)
51.5
Price vs SMA 50
-1.7%
Price vs SMA 200
+0.1%
Avg volume (3M)
144,636
Relative volume
0.6
Average dollar volume
$3.05M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
21.22M
Valuation
12 metricsP / E (TTM)
46.4
Trailing earnings · reciprocal yield 2.2%
PEG ratio
4.3
EV / revenue
8.8×
reciprocal yield 11.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
8.8×
reciprocal yield 11.4%
P / book
1.1
reciprocal yield 90.1%
FCF yield
5.0%
TTM · current market cap
Buyback yield
0.6%
P / FCF
19.9
reciprocal yield 5.0%
P / operating cash flow
18.0
reciprocal yield 5.6%
Earnings yield
2.6%
Historical valuation
8 metricsP / E historical average (3Y)
16.5×
reciprocal yield 6.0%
P / E historical average (5Y)
14.9×
reciprocal yield 6.7%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
2.3%
Trailing 12 months
Payout ratio
82.1%
Shareholder yield
2.7%
Dividend / share (TTM)
$0.48
Dividend growth YoY
+3.7%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-05
Earnings calendar
2 metricsNext earnings
2026-10-29
Last earnings
2026-07-23
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
22.4%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$11.08M
Trailing 12 months
Diluted EPS (TTM)
$0.44
FCF margin
44.0%
Effective tax rate
21.6%
Growth
11 metricsRevenue growth YoY
+29.4%
Year over year
Net income growth YoY
+36.1%
Revenue (TTM)
$49.44M
Trailing 12 months
EPS growth YoY
+10.9%
Shares change YoY
+21.3%
Year over year · more shares
Revenue CAGR (3Y)
-36.2%
Revenue CAGR (5Y)
-17.7%
EPS CAGR (3Y)
-30.7%
EPS CAGR (5Y)
-21.1%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
2.8%
Return on assets
0.3%
Debt / equity
0.7
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$21.74M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$464,000
Latest balance sheet
Cash & equivalents
$159.62M
Total assets
$3.63B
Total debt
$258.10M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$24.04M
Capital expenditures (TTM)
$2.30M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$779,000
R&D / revenue
—
Stock compensation / revenue
1.6%
Ownership (13F)
9 metrics13F filers
149
13F filer change QoQ
+14
Institutional ownership
60.6%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
20.5%
Private-fund adviser ownership
19.3%
Active holders' share change QoQ
-1.0%
Holder tenure
13.1
Price vs estimated holder cost
+12.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
12.5%
Short interest
3 metricsShort interest
6.2%
Latest settlement · 10.6 days to cover
Days to cover
10.6d
Short-squeeze score
77 / 100
Insider activity
2 metricsNet insider buying (90D)
$151,300
Insider-sentiment score
81 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
711669
CUSIP
19623P101
13F (30d)
29 filings
29 filers
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