CBAN · Colony Bankcorp Inc
$20.41
-0.04 (-0.20%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$432.70M
Shares
21.22M
Volume · Oct 5
112.62K
Avg daily vol (3M)
187.69K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$20.41
Open$20.55
Day$20.26–20.58
52W close$15.93–22.27
Avg vol 30d143K
Short int1.1M · 5.0% float · 10.1d
Short vol45%
Last earningsJul 23, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 5
Up next
filed Aug 5, 2026
call held Jan 29, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$49.44M
Trailing 12 months
Net income (TTM)
$11.08M
Trailing 12 months
Revenue growth YoY
+29.4%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
46.5
Trailing earnings · reciprocal yield 2.2%
FCF yield
5.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+21.3%
Year over year · more shares
Price change (1Y)
+22.7%
Trailing year
Short interest
5.0%
Latest settlement · 10.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very Low
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−5%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
71%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−3%
trailing
YTD return
+15%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $21 › 200d $20 — 50d above 200d
Institutional flow
Flat
2 of 149 funds reported for Sep 30 · net 0 sh shares
Insider flow
Accumulating
Net +$151.3K over 90 days · 0% sells
Short interest
Rising
5.04% of float · ▲ +1.4% MoM · 10.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
149 holders — near 3-yr high, broad support
Squeeze score
70
elevated · 0–100
Fundamentals
EPS growth
−72%
Y/Y
Free cash flow
$-6.9M
Valuation
P/E 46.3
rich
Balance sheet
$8.1M
net debt
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−10%
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 Mar 31, 2026
2026
Loan growth
8%
next several quarters
Net noninterest expense to average assets
1.45%
Net noninterest expense
1.45%
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2026
ROA
· Q2
1.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
−5%
Neutral
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
71%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $21 › 200d $20 — 50d above 200d
Institutional flow
Flat
2 of 149 funds reported for Sep 30 · net 0 sh shares
Insider flow
Accumulating
Net +$151.3K over 90 days · 0% sells
Short interest
Rising
5.04% of float · ▲ +1.4% MoM · 10.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
149 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $16
Now $20 · 71%
Range high $22
vs 200-day avg +1%
vs 50-day avg -5%
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 |
|---|---|---|---|
| Net charge-offs | $1.78M | three months ended June 30, 2026 filing | — |
| Net charge-offs to average loans (annualized) | 0.29% | three months ended June 30, 2026 filing | — |
| Net interest margin | 3.52% | the three months ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CBAN
this stock
Colony Bankcorp Inc
|
$432.70M | +14.5% | — | 46.3 | 5.0% |
|
MFG
Mizuho Financial Group Inc
|
$133.98B | +50.7% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$118.26B | -39.5% | -3.2% | — | 0.7% |
|
CIXPF
CaixaBank/ADR
|
$103.83B | +16.0% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$100.21B | -6.9% | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CBAN | -0.8% | -6.2% | -2.7% | +1.3% | +14.5% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -2.0% | -6.8% | -14.3% | -0.3% | +0.9% |