Colony Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Colony Bankcorp
CBAN Stock  USD 17.51  0.09  0.52%   
Colony Bankcorp financial statements provide useful quarterly and yearly information to potential Colony Bankcorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Colony Bankcorp financial statements helps investors assess Colony Bankcorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Colony Bankcorp's valuation are summarized below:
Gross Profit
112.4 M
Profit Margin
0.2124
Market Capitalization
306.8 M
Enterprise Value Revenue
4.8056
Revenue
112.4 M
We have found one hundred twenty available fundamental signals for Colony Bankcorp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Colony Bankcorp's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 16th of February 2025, Market Cap is likely to grow to about 220.9 M. Also, Enterprise Value is likely to grow to about 422.3 M

Colony Bankcorp Total Revenue

194.09 Million

Check Colony Bankcorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Colony Bankcorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Interest Expense of 44.1 M or Selling General Administrative of 59.4 M, as well as many indicators such as Price To Sales Ratio of 2.88, Dividend Yield of 0.0214 or PTB Ratio of 1.3. Colony financial statements analysis is a perfect complement when working with Colony Bankcorp Valuation or Volatility modules.
  
Check out the analysis of Colony Bankcorp Correlation against competitors.
To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.

Colony Bankcorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B3.5 B1.8 B
Slightly volatile
Short and Long Term Debt Total287.9 M274.2 M121.4 M
Slightly volatile
Total Current Liabilities2.2 B2.1 B669 M
Slightly volatile
Total Stockholder Equity307.8 M293.2 M147.3 M
Slightly volatile
Property Plant And Equipment Net26.8 M47.7 M30.3 M
Slightly volatile
Retained Earnings150.2 M143.1 M72.1 M
Slightly volatile
Cash57.8 M29.1 M69.1 M
Pretty Stable
Non Current Assets Total3.6 B3.4 B863.7 M
Slightly volatile
Other Assets11.4 M12 M602.8 M
Slightly volatile
Cash And Short Term Investments91 M95.8 M344.1 M
Pretty Stable
Common Stock Total Equity21.2 M20.2 M11.9 M
Slightly volatile
Common Stock Shares Outstanding21.2 M20.2 M11.1 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B3.5 B1.8 B
Slightly volatile
Other Stockholder Equity203.6 M193.9 M72.6 M
Slightly volatile
Total Liabilities3.4 B3.2 B1.7 B
Slightly volatile
Property Plant And Equipment Gross87.4 M83.2 M41.9 M
Slightly volatile
Total Current Assets91 M95.8 M341.6 M
Pretty Stable
Short Term Debt85.3 M81.2 M47.9 M
Pretty Stable
Common Stock10.1 M20.2 M11.2 M
Slightly volatile
Non Current Liabilities Total3.4 B3.2 B998.4 M
Slightly volatile
Other Liabilities5.8 M11.6 M5.9 M
Slightly volatile
Accounts Payable3 B2.9 B1.5 B
Slightly volatile
Long Term Debt287.9 M274.2 M117.6 M
Slightly volatile
Short Term Investments284.2 M468.5 M358.2 M
Slightly volatile
Inventory556.6 K585.9 K5.9 M
Slightly volatile
Property Plant Equipment29.3 M47.8 M30.9 M
Slightly volatile
Other Current Assets82.8 M87.2 M286.5 M
Slightly volatile
Intangible Assets2.9 M4.8 M3.1 M
Slightly volatile
Net Tangible Assets112.3 M202 M109.5 M
Slightly volatile
Long Term Debt Total65.7 M90.1 M58.7 M
Pretty Stable
Capital Surpluse202.3 M192.7 M74.2 M
Slightly volatile
Long Term Investments922.3 M1 B841 M
Slightly volatile
Non Current Liabilities Other165.4 M157.5 M45.4 M
Slightly volatile
Short and Long Term Debt4.5 M4.8 M31.2 M
Slightly volatile
Earning Assets430.9 M517.8 M399.7 M
Slightly volatile
Net Invested Capital328 M567.4 M257.3 M
Slightly volatile
Capital Stock14 M20.2 M11.1 M
Slightly volatile
Net Receivables837.9 M942.6 M1 B
Slightly volatile

Colony Bankcorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 M4.5 M3.6 M
Very volatile
Interest Expense44.1 M42 M15.6 M
Slightly volatile
Selling General Administrative59.4 M56.6 M29.5 M
Slightly volatile
Total Revenue194.1 M184.9 M80.2 M
Slightly volatile
Gross Profit194.1 M184.9 M80.2 M
Slightly volatile
Other Operating Expenses137.5 M131 M56 M
Slightly volatile
Operating Income20 M24.5 M20 M
Slightly volatile
EBIT20.1 M24.5 M20.2 M
Slightly volatile
EBITDA22.5 M28 M23.7 M
Slightly volatile
Income Before Tax32.9 M31.3 M15.4 M
Slightly volatile
Net Income26.3 M25 M11.8 M
Slightly volatile
Income Tax Expense6.6 M6.3 M3.6 M
Slightly volatile
Cost Of Revenue163.3 K171.9 K6.9 M
Slightly volatile
Net Income Applicable To Common Shares23.6 M22.5 M10.8 M
Slightly volatile
Selling And Marketing Expenses4.2 M4 M1.7 M
Slightly volatile
Preferred Stock And Other Adjustments180.1 K189.5 K884.1 K
Slightly volatile
Net Income From Continuing Ops26.3 M25 M11.9 M
Slightly volatile
Non Recurring882.5 K1 M851.6 K
Slightly volatile
Tax Provision4.4 M6.3 M4.1 M
Slightly volatile
Net Interest Income59 M90 M51.3 M
Slightly volatile
Interest Income72.6 M143.7 M64.5 M
Slightly volatile
Reconciled Depreciation6.8 M10 M5.1 M
Slightly volatile

Colony Bankcorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow65.4 M92.8 M71.9 M
Slightly volatile
Depreciation3.9 M4.5 M4.5 M
Slightly volatile
Capital Expenditures2.9 M4.2 M2.7 M
Slightly volatile
Net Income26.3 M25 M11.8 M
Slightly volatile
End Period Cash Flow66.1 M95.8 M72 M
Slightly volatile
Stock Based Compensation2.8 M1.5 M2.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.881.671.9497
Very volatile
Dividend Yield0.02140.02970.0303
Slightly volatile
PTB Ratio1.31.050.9261
Slightly volatile
Book Value Per Share8.1813.0512.0688
Slightly volatile
Stock Based Compensation To Revenue0.010.00950.0034
Slightly volatile
Capex To Depreciation1.251.070.7184
Slightly volatile
PB Ratio1.31.050.9261
Slightly volatile
Net Income Per Share0.591.110.9412
Slightly volatile
Sales General And Administrative To Revenue0.480.350.42
Pretty Stable
Capex To Revenue0.02460.02590.0413
Pretty Stable
Cash Per Share23.3422.1641.1612
Very volatile
Interest Coverage0.50.522.0555
Very volatile
Payout Ratio0.30.320.3153
Pretty Stable
ROE0.08790.09810.0797
Slightly volatile
PE Ratio16.1312.3611.6401
Slightly volatile
Return On Tangible Assets0.00670.00830.0064
Slightly volatile
Earnings Yield0.04570.08370.0884
Slightly volatile
Intangibles To Total Assets0.01640.01570.0073
Slightly volatile
Current Ratio0.270.2843.6439
Very volatile
Tangible Book Value Per Share7.6810.3310.8687
Pretty Stable
Graham Number11.2618.0815.8149
Slightly volatile
Shareholders Equity Per Share8.1813.0512.0688
Slightly volatile
Debt To Equity0.650.840.6754
Pretty Stable
Capex Per Share0.360.240.263
Slightly volatile
Revenue Per Share4.258.236.1764
Slightly volatile
Interest Debt Per Share8.714.69.7631
Slightly volatile
Debt To Assets0.04790.07030.0542
Pretty Stable
Enterprise Value Over EBITDA13.5712.937.2817
Slightly volatile
Price Earnings Ratio16.1312.3611.6401
Slightly volatile
Price Book Value Ratio1.31.050.9261
Slightly volatile
Dividend Payout Ratio0.30.320.3153
Pretty Stable
Pretax Profit Margin0.30.190.232
Pretty Stable
Ebt Per Ebit0.590.610.5602
Slightly volatile
Operating Profit Margin0.180.190.4599
Slightly volatile
Effective Tax Rate0.240.230.2646
Slightly volatile
Company Equity Multiplier14.5913.7712.6966
Slightly volatile
Long Term Debt To Capitalization0.50.460.3987
Pretty Stable
Total Debt To Capitalization0.340.430.3867
Pretty Stable
Return On Capital Employed0.00970.01020.0178
Slightly volatile
Debt Equity Ratio0.650.840.6754
Pretty Stable
Ebit Per Revenue0.180.190.4599
Slightly volatile
Quick Ratio0.270.2843.6439
Very volatile
Net Income Per E B T1.420.720.7735
Slightly volatile
Cash Ratio0.01220.01289.9159
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.780.8304
Pretty Stable
Price To Book Ratio1.31.050.9261
Slightly volatile
Fixed Asset Turnover3.663.492.2244
Slightly volatile
Enterprise Value Multiple13.5712.937.2817
Slightly volatile
Debt Ratio0.04790.07030.0542
Pretty Stable
Price Sales Ratio2.881.671.9497
Very volatile
Return On Assets0.00670.00820.0064
Slightly volatile
Asset Turnover0.03060.04740.0395
Slightly volatile
Net Profit Margin0.210.160.1691
Very volatile
Gross Profit Margin0.80.90.9812
Slightly volatile
Price Fair Value1.31.050.9261
Slightly volatile
Return On Equity0.08790.09810.0797
Slightly volatile

Colony Bankcorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap220.9 M210.4 M125 M
Slightly volatile

Colony Fundamental Market Drivers

Forward Price Earnings11.1483
Cash And Short Term Investments83.3 M

Colony Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Colony Bankcorp Financial Statements

Colony Bankcorp investors utilize fundamental indicators, such as revenue or net income, to predict how Colony Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue184.9 M194.1 M
Cost Of Revenue171.9 K163.3 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.48 
Capex To Revenue 0.03  0.02 
Revenue Per Share 8.23  4.25 
Ebit Per Revenue 0.19  0.18 
When determining whether Colony Bankcorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Colony Bankcorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Colony Bankcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Colony Bankcorp Stock:
How To Invest In Colony
Details
Is Colony Stock a good investment?
Details
What is Colony Bankcorp's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of Colony Bankcorp Correlation against competitors.
To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colony Bankcorp. If investors know Colony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colony Bankcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.318
Dividend Share
0.45
Earnings Share
1.36
Revenue Per Share
6.402
Quarterly Revenue Growth
0.129
The market value of Colony Bankcorp is measured differently than its book value, which is the value of Colony that is recorded on the company's balance sheet. Investors also form their own opinion of Colony Bankcorp's value that differs from its market value or its book value, called intrinsic value, which is Colony Bankcorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colony Bankcorp's market value can be influenced by many factors that don't directly affect Colony Bankcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Colony Bankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colony Bankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colony Bankcorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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