Colony Financial Statements From 2010 to 2026

CBAN Stock

USD 20.53 0.17 0.83%

Colony Bankcorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Colony Bankcorp's valuation are provided below:

Gross Profit

127.7 M

Profit Margin

0.2213

Market Capitalization

436.8 M

Enterprise Value Revenue

5.2261

Revenue

127.7 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 2026 to make sure the company can sustain itself down the road. As of the 18th of February 2026, Market Cap is likely to grow to about 299.6 M. Also, Enterprise Value is likely to grow to about 273.8 M

Colony Bankcorp Total Revenue

78.05 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 9.8 M, Interest Expense of 61 M or Selling General Administrative of 3.3 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0214 or PTB Ratio of 1.29. Colony financial statements analysis is a perfect complement when working with Colony Bankcorp Valuation or Volatility modules.

Build AI portfolio with Colony Stock

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 Value

Last Year

Historical Average

10 Year Trend

Total Assets

3.8 B

3.6 B

1.9 B

Slightly volatile

Short and Long Term Debt Total

299.5 M

285.2 M

130.1 M

Slightly volatile

Total Current Liabilities

3.1 B

3 B

1.3 B

Slightly volatile

Total Stockholder Equity

336.5 M

320.5 M

158.3 M

Slightly volatile

Property Plant And Equipment Net

27.2 M

43.5 M

30.4 M

Slightly volatile

Retained Earnings

169.5 M

161.4 M

78.3 M

Slightly volatile

Cash

47.9 M

30 M

52.6 M

Very volatile

Non Current Assets Total

3.7 B

3.5 B

1.4 B

Slightly volatile

Other Assets

3.1 B

3 B

1.1 B

Slightly volatile

Cash And Short Term Investments

70.8 M

74.6 M

349.7 M

Very volatile

Common Stock Total Equity

21.2 M

20.2 M

12.2 M

Slightly volatile

Common Stock Shares Outstanding

9.8 M

17.8 M

10.7 M

Slightly volatile

Liabilities And Stockholders Equity

3.8 B

3.6 B

1.9 B

Slightly volatile

Non Current Liabilities Total

317.8 M

302.6 M

128 M

Slightly volatile

Other Stockholder Equity

203.3 M

193.6 M

78.3 M

Slightly volatile

Total Liabilities

3.4 B

3.3 B

1.7 B

Slightly volatile

Property Plant And Equipment Gross

87.3 M

83.2 M

43.7 M

Slightly volatile

Total Current Assets

70.8 M

74.6 M

341.7 M

Very volatile

Short Term Debt

85.3 M

81.2 M

49.2 M

Slightly volatile

Common Stock

10.5 M

20.1 M

11.6 M

Slightly volatile

Other Liabilities

5.8 M

11.6 M

6.1 M

Slightly volatile

Accounts Payable

3 B

2.9 B

1.6 B

Slightly volatile

Long Term Debt

299.5 M

285.2 M

126.6 M

Slightly volatile

Short Term Investments

42.4 M

44.6 M

298.2 M

Very volatile

Inventory

556.6 K

585.9 K

5.6 M

Slightly volatile

Property Plant Equipment

29.3 M

47.8 M

31.5 M

Slightly volatile

Other Current Assets

82.8 M

87.2 M

275.3 M

Slightly volatile

Intangible Assets

2.7 M

3.4 M

3 M

Slightly volatile

Net Tangible Assets

112.3 M

202 M

113.4 M

Slightly volatile

Long Term Debt Total

65.7 M

90.1 M

59.9 M

Slightly volatile

Capital Surpluse

202.3 M

192.7 M

79.7 M

Slightly volatile

Long Term Investments

920.2 M

935.9 M

835.3 M

Slightly volatile

Non Current Liabilities Other

165.4 M

157.5 M

50.8 M

Slightly volatile

Short and Long Term Debt

4.5 M

4.8 M

29.7 M

Slightly volatile

Earning Assets

430.9 M

517.8 M

402.7 M

Slightly volatile

Net Invested Capital

359.4 M

605.7 M

277.2 M

Slightly volatile

Capital Stock

14.7 M

20.1 M

11.5 M

Slightly volatile

Net Receivables

837.9 M

942.6 M

1 B

Slightly volatile

Colony Bankcorp Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

9.8 M

9.3 M

5.6 M

Slightly volatile

Interest Expense

61 M

58.1 M

20.3 M

Slightly volatile

Selling General Administrative

3.3 M

3.5 M

25.7 M

Slightly volatile

Total Revenue

78 M

150 M

83.8 M

Slightly volatile

Gross Profit

135.7 M

129.3 M

70.1 M

Slightly volatile

Other Operating Expenses

177.6 M

169.1 M

78.3 M

Slightly volatile

Operating Income

36.9 M

35.1 M

16.7 M

Slightly volatile

EBIT

35.7 M

34 M

16.6 M

Slightly volatile

EBITDA

36.9 M

35.1 M

21.2 M

Slightly volatile

Cost Of Revenue

77.5 M

73.8 M

24.8 M

Slightly volatile

Income Before Tax

36.9 M

35.1 M

16.7 M

Slightly volatile

Net Income

29.7 M

28.3 M

12.9 M

Slightly volatile

Income Tax Expense

7.2 M

6.9 M

3.8 M

Slightly volatile

Selling And Marketing Expenses

4.8 M

4.6 M

1.8 M

Slightly volatile

Net Income Applicable To Common Shares

23.6 M

22.5 M

11.3 M

Slightly volatile

Preferred Stock And Other Adjustments

180.1 K

189.5 K

844.4 K

Slightly volatile

Net Income From Continuing Ops

28.8 M

27.4 M

12.9 M

Slightly volatile

Non Recurring

882.5 K

1 M

854.1 K

Slightly volatile

Tax Provision

4.6 M

6.6 M

4.2 M

Slightly volatile

Net Interest Income

61.5 M

87.5 M

52.7 M

Slightly volatile

Interest Income

80.4 M

157.8 M

70 M

Slightly volatile

Reconciled Depreciation

7.1 M

9.3 M

5.3 M

Slightly volatile

Colony Bankcorp Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

67.6 M

95.8 M

75 M

Slightly volatile

Depreciation

9.8 M

9.3 M

5.6 M

Slightly volatile

Capital Expenditures

1.2 M

2.3 M

Slightly volatile

Net Income

28.8 M

27.4 M

12.8 M

Slightly volatile

End Period Cash Flow

279 M

265.7 M

106.8 M

Slightly volatile

Stock Based Compensation

1.1 M

1.2 M

1.9 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

1.68

1.7034

1.5269

Slightly volatile

Dividend Yield

0.0214

0.0258

0.0362

Slightly volatile

PTB Ratio

1.29

0.8433

0.9187

Slightly volatile

Book Value Per Share

22.19

21.1313

13.592

Slightly volatile

Stock Based Compensation To Revenue

0.0044

0.0066

0.003

Slightly volatile

Capex To Depreciation

0.15

0.1328

0.5616

Pretty Stable

PB Ratio

1.29

0.8433

0.9187

Slightly volatile

ROIC

0.0501

0.0524

0.0462

Pretty Stable

Net Income Per Share

1.67

1.5882

1.0575

Slightly volatile

Sales General And Administrative To Revenue

0.0179

0.0188

0.3221

Slightly volatile

Capex To Revenue

0.0067

0.007

0.0302

Pretty Stable

Cash Per Share

17.07

23.1102

35.7239

Pretty Stable

Interest Coverage

0.69

0.6052

1.391

Pretty Stable

Payout Ratio

0.3

0.2896

0.3619

Slightly volatile

ROE

0.0879

0.0752

0.0787

Slightly volatile

PE Ratio

15.91

11.2205

11.5738

Slightly volatile

Return On Tangible Assets

0.0069

0.0077

0.0065

Slightly volatile

Earnings Yield

0.0472

0.0891

0.0886

Slightly volatile

Intangibles To Total Assets

0.0202

0.0192

0.0082

Slightly volatile

Current Ratio

0.0216

0.0227

0.2526

Slightly volatile

Tangible Book Value Per Share

17.95

17.0996

12.0002

Slightly volatile

Graham Number

28.85

27.4791

17.7683

Slightly volatile

Shareholders Equity Per Share

22.19

21.1313

13.592

Slightly volatile

Debt To Equity

0.68

0.8

0.6875

Slightly volatile

Capex Per Share

0.0672

0.0707

0.224

Very volatile

Revenue Per Share

6.23

10.4615

7.5035

Slightly volatile

Interest Debt Per Share

3.1

3.2632

9.2284

Pretty Stable

Debt To Assets

0.0506

0.0718

0.0559

Slightly volatile

Price Earnings Ratio

15.91

11.2205

11.5738

Slightly volatile

Price Book Value Ratio

1.29

0.8433

0.9187

Slightly volatile

Dividend Payout Ratio

0.3

0.2896

0.3619

Slightly volatile

Pretax Profit Margin

0.12

0.1888

0.1761

Pretty Stable

Operating Profit Margin

0.12

0.1888

0.1761

Pretty Stable

Effective Tax Rate

0.21

0.1959

0.2566

Slightly volatile

Company Equity Multiplier

14.39

9.9367

12.3673

Pretty Stable

Long Term Debt To Capitalization

0.5

0.54

0.4127

Slightly volatile

Total Debt To Capitalization

0.34

0.42

0.3911

Pretty Stable

Return On Capital Employed

0.0089

0.0094

0.057

Slightly volatile

Debt Equity Ratio

0.68

0.8

0.6875

Slightly volatile

Ebit Per Revenue

0.12

0.1888

0.1761

Pretty Stable

Quick Ratio

0.0216

0.0227

0.2526

Slightly volatile

Net Income Per E B T

1.37

0.8041

0.7775

Slightly volatile

Cash Ratio

0.0111

0.0117

0.0362

Slightly volatile

Free Cash Flow Operating Cash Flow Ratio

0.62

0.86

0.8396

Pretty Stable

Price To Book Ratio

1.29

0.8433

0.9187

Slightly volatile

Fixed Asset Turnover

5.27

5.0238

2.8709

Slightly volatile

Debt Ratio

0.0506

0.0718

0.0559

Slightly volatile

Price Sales Ratio

1.68

1.7034

1.5269

Slightly volatile

Return On Assets

0.0068

0.0076

0.0064

Slightly volatile

Asset Turnover

0.0642

0.0498

0.0495

Pretty Stable

Net Profit Margin

0.088

0.1518

0.1302

Slightly volatile

Gross Profit Margin

0.47

0.6639

0.7309

Pretty Stable

Price Fair Value

1.29

0.8433

0.9187

Slightly volatile

Return On Equity

0.0879

0.0752

0.0787

Slightly volatile

Colony Bankcorp Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

299.6 M

285.3 M

183.6 M

Slightly volatile

Colony Fundamental Market Drivers

	Forward Price Earnings	11.0011
	Forward Annual Dividend Rate	0.47

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 Reported	Projected for Next Year
Total Revenue	150 M	78 M
Cost Of Revenue	73.8 M	77.5 M
Sales General And Administrative To Revenue	0.02	0.02
Capex To Revenue	0.01	0.01
Revenue Per Share	10.46	6.23
Ebit Per Revenue	0.19	0.12

Pair Trading with Colony Bankcorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Colony Bankcorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Colony Bankcorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Colony Stock

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Moving against Colony Stock

0.71	3YB	Postal Savings Bank	Pair Corr
0.39	ICBA	ICICI Bank Limited	Pair Corr
0.31	C3B	Chongqing Rural Comm	Pair Corr

The ability to find closely correlated positions to Colony Bankcorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colony Bankcorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Colony Bankcorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Colony Bankcorp to buy it.

The correlation of Colony Bankcorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Colony Bankcorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colony Bankcorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Colony Bankcorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Will Regional Banks sector continue expanding? Could Colony diversify its offerings? Factors like these will boost the valuation of Colony Bankcorp. Projected growth potential of Colony fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Colony Bankcorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0)

Dividend Share

0.46

Earnings Share

1.59

Revenue Per Share

7.177

Quarterly Revenue Growth

0.17

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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.

It's important to distinguish between Colony Bankcorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Colony Bankcorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Colony Bankcorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Colony Financial Statements From 2010 to 2026

Colony Bankcorp Total Revenue

78.05 Million

Colony Bankcorp Balance Sheet

Colony Bankcorp Income Statement

Colony Bankcorp Cash Flow Statement

Financial Ratios

Colony Bankcorp Valuation Data

Colony Fundamental Market Drivers

Colony Upcoming Events

About Colony Bankcorp Financial Statements

Pair Trading with Colony Bankcorp

Moving together with Colony Stock

Moving against Colony Stock

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