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CBAN · Colony Bankcorp Inc

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$22.27 +0.06 (+0.27%) At close · Aug 14
Market Cap
$472.59M
Shares
21.22M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.27 Open$22.20 Day$22.07–22.37 52W close$15.93–22.27 Avg vol 30d240K Short int1.0M · 4.7% float · 3.8d Short vol36% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 10 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 Neutral Momentum Strong Sentiment Bullish Fundamentals Poor Quant / Vol Very Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 64
      neutral
      MACD trend Negative
      52-week position 100%
      near high
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Strong
      1-month return +6%
      trailing
      6-month return +11%
      trailing
      YTD return +25%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $21 › 200d $19 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +29 funds added
      Insider flow Accumulating
      Net +$43.6K 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
      146 holders — near 3-yr high, broad support
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Poor
      EPS growth −72%
      Y/Y
      Free cash flow $-6.9M
      Valuation P/E 50.6
      rich
      Balance sheet $154.0M
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 25%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 2.0%
      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 Earnings Call filed Dec 31, 2024
      Loan growth · 2025 4% – 6%

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Negative Bearish
      52-week position
      100% Bullish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $21 › 200d $19 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +29 funds added
      Insider flow Accumulating
      Net +$43.6K 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
      146 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $16 Now $22 · 100% Range high $22
      vs 200-day avg +14% vs 50-day avg +6%

      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
      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 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
      $472.59M +25.0% 50.6 4.7%
      MFG
      Mizuho Financial Group Inc
      $132.42B +48.5% 0.1%
      HDB
      Hdfc Bank Ltd
      $120.05B -36.0% +15.2% 0.5%
      IBN
      Icici Bank Ltd
      $108.39B -0.2% 0.5%
      PNC
      Pnc Financial Services Group, Inc.
      $102.52B +23.1% +7.2% 14.1 1.8%

      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
      146
      % held
      60.2%
      Net QoQ
      +531.2K 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 %
      36%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      303.0K
      Value
      $6.1M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      31.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$43.6K
      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 +1.2% +6.2% +10.6% +1.6% +25.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.8% +1.7% -3.1% -2.3% +11.1%

      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)
      2.13%

      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) 145 filings 139 filers Visit website Investor relations