Colony Bankcorp, Inc.
New York Stock ExchangeTotal Valuation
Colony Bankcorp, Inc. carries a market capitalization of 347.80M, placing it among publicly traded companies globally. Its enterprise value stands at 127.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 347.80M |
| Enterprise Value | 127.70M |
Share Statistics
Colony Bankcorp, Inc. currently has 21.16M shares outstanding.
| Shares Outstanding | 21.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Colony Bankcorp, Inc. trades at a trailing price-to-earnings ratio of 12.52. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 1.99.
| PE Ratio | 12.52 |
| PS Ratio | 2.63 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 12.15 |
Enterprise Valuation
On an enterprise value basis, Colony Bankcorp, Inc. trades at an EV/EBITDA multiple of 13.98 and an EV/FCF ratio of 3.97.
| EV / Sales | 0.90 |
| EV / EBITDA | 13.98 |
| EV / EBIT | N/A |
| EV / FCF | 3.97 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 67.86 |
| Debt / EBITDA | 28.26 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.06 |
| Return on Assets (ROA) | 0.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Colony Bankcorp, Inc. has paid 7.49M in income taxes, reflecting an effective tax rate of 20.06.
| Income Tax | 7.49M |
| Effective Tax Rate | 20.06 |
Stock Price Statistics
Colony Bankcorp, Inc.'s stock has gained approximately 26.04771% over the past 52 weeks. The 50-day moving average sits at 20.01, while the 200-day moving average is 18.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.04771% |
| 50-Day Moving Average | 20.01 |
| 200-Day Moving Average | 18.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Colony Bankcorp, Inc. generated 142.08M in revenue and converted that into 29.84M in net income, yielding earnings per share of 1.59.
| Revenue | 142.08M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 37.33M |
| Net Income | 29.84M |
| EBITDA | 9.13M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
Colony Bankcorp, Inc. holds 504.18M in cash and equivalents against 258.14M in total debt, resulting in a net debt position of -37.67M.
| Cash & Cash Equivalents | 504.18M |
| Total Debt | 258.14M |
| Net Debt | -37.67M |
| Equity (Book Value) | 187.40M |
| Book Value Per Share | 10.01 |
| Working Capital | N/A |
Cash Flow
Colony Bankcorp, Inc. produced 30.76M in operating cash flow over the past twelve months. After subtracting -1.43M in capital expenditures, free cash flow totaled 29.33M - equivalent to 1.57 per share.
| Operating Cash Flow | 30.76M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 29.33M |
| FCF Per Share | 1.57 |
Margins
Colony Bankcorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 26.27 |
| Profit Margin | 21.01 |
| EBITDA Margin | 6.43 |
Dividends & Yields
The company's payout ratio of 28.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.46 |
| Dividend Yield | N/A |
| Payout Ratio | 28.73 |
| Shareholder Yield | 12.46 |
| FCF Yield | 8.61 |
Stock Splits
Colony Bankcorp, Inc.'s most recent stock split took place on May 17, 2005 with a 4:5 split ratio.
| Last Split Date | 5/17/2005 |
| Split Ratio | 4:5 |
Scores
Colony Bankcorp, Inc. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |