Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap457.76M
Enterprise Value691.55M
Trailing P/E15.34
Forward P/E11.40
CBAN
(NYSE)Colony Bankcorp, Inc.
$21.57-- (--)
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Colony Bankcorp (CBAN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.29
Forward Price/Sales2.71
Price/Book (mrq)1.20
Price/Tangible Book (mrq)1.48
Price/FCF (ttm)15.61
Price/OCF (ttm)14.88
PEG Ratio0.82
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.98
EV/Earnings23.17
EV/EBITDA189.93
EV/FCF23.58
Stock Price
Current price, 52-week range, and moving averages
Current Price$21.57
1-Day Change4.91%
52-Week High$21.61
52-Week Low$15.80
52-Week Change21.18%
YTD Change21.80%
1-Year Change28.85%
50-Day MA$20.26
200-Day MA$19.03
Avg Volume (30 day)345.39K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding21.22M
Book Value per Share$17.92
Net Cash per Share$-11.02
FCF per Share$1.38
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin97.64%
EBITDA Margin (ttm)2.62%
Operating Margin (ttm)28.05%
Pretax Margin (ttm)26.86%
Profit Margin (ttm)21.47%
FCF Margin (ttm)21.11%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.85%
Return on Assets (ttm)0.80%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue138.98M
Gross Profit135.71M
Operating Income38.98M
Pretax Income37.33M
Net Income29.84M
EBITDA3.64M
Diluted EPS$1.59
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow30.76M
Capital Expenditures1.43M
Free Cash Flow29.33M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth3.56%
Dividend Growth3.30%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.72B
Cash & Securities (mrq)24.35M
Net Cash (mrq)-233.79M
Net Cash per Share$-11.02
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)258.14M
Working Capital (mrq)-46.53M
Total Equity (mrq)380.40M
Book Value per Share$17.92
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.45
Quick Ratio (mrq)0.45
Debt/Equity (mrq)0.68
Debt/EBITDA (ttm)70.90
Debt/FCF (ttm)8.80
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.47
Dividend Yield2.18%
Payout Ratio (Earnings)29.47%
Payout Ratio (FCF)34.00%
Dividend Growth (YoY)3.30%
Years of Dividend Growth8
Ex-Dividend DateMay 6, 2026
Pay DateMay 20, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield6.52%
FCF Yield6.41%
Buyback Yield0.56%
Total Shareholder Yield2.74%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.66
Piotroski F-Score3/9
Dividend Score78.94
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$33.31
Lynch Upside/Downside54.41%
Graham Number$25.36
Graham Upside/Downside17.57%
Frequently Asked Questions About Colony Bankcorp Statistics
What are the key financial metrics for CBAN?
Colony Bankcorp, Inc. (CBAN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CBAN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Colony Bankcorp is overvalued or undervalued.
How do I read CBAN's profitability ratios?
Colony Bankcorp's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CBAN's debt ratios indicate?
The financial health section shows Colony Bankcorp's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CBAN's dividend analysis?
The dividend section covers Colony Bankcorp's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.