Colony Bankcorp Stock Beneish M Score

CBAN Stock  USD 17.19  0.22  1.30%   
This module uses fundamental data of Colony Bankcorp to approximate the value of its Beneish M Score. Colony Bankcorp M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Colony Bankcorp Piotroski F Score and Colony Bankcorp Altman Z Score analysis.
To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.
  
At this time, Colony Bankcorp's Short and Long Term Debt Total is very stable compared to the past year. As of the 22nd of November 2024, Net Debt is likely to grow to about 223.8 M, while Short Term Debt is likely to drop about 35.8 M. At this time, Colony Bankcorp's Net Income Per Share is very stable compared to the past year. As of the 22nd of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.48, while Dividend Yield is likely to drop 0.02.
At this time, it appears that Colony Bankcorp is an unlikely manipulator. The earnings manipulation may begin if Colony Bankcorp's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Colony Bankcorp executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Colony Bankcorp's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-2.66
Beneish M Score - Unlikely Manipulator
Elasticity of Receivables

0.85

Focus
Asset Quality

1.01

Focus
Expense Coverage

1.0

Focus
Gross Margin Strengs

0.89

Focus
Accruals Factor

1.0

Focus
Depreciation Resistance

0.65

Focus
Net Sales Growth

1.05

Focus
Financial Leverage Condition

1.0

Focus

Colony Bankcorp Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Colony Bankcorp's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Receivables837.9 M942.6 M
Fairly Down
Slightly volatile
Total Revenue115.8 M110.3 M
Sufficiently Up
Slightly volatile
Total Assets3.2 B3.1 B
Sufficiently Up
Slightly volatile
Total Current Assets79.2 M83.3 M
Notably Down
Pretty Stable
Non Current Assets Total3.1 BB
Sufficiently Up
Slightly volatile
Property Plant Equipment29.3 M47.8 M
Way Down
Slightly volatile
Depreciation And Amortization9.1 M8.7 M
Sufficiently Up
Slightly volatile
Selling General Administrative51.7 M49.2 M
Sufficiently Up
Slightly volatile
Total Current Liabilities1.9 B1.8 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total2.9 B2.8 B
Sufficiently Up
Slightly volatile
Short Term Debt35.8 M70.6 M
Way Down
Very volatile
Long Term Debt250.4 M238.4 M
Sufficiently Up
Slightly volatile
Operating Income20 M27.2 M
Way Down
Slightly volatile
Short Term Investments284.2 M407.4 M
Way Down
Slightly volatile
Long Term Investments922.3 M873.3 M
Notably Up
Slightly volatile
Gross Profit Margin0.80.9
Fairly Down
Slightly volatile

Colony Bankcorp Beneish M-Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between Colony Bankcorp's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Colony Bankcorp in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Colony Bankcorp's degree of accounting gimmicks and manipulations.

About Colony Bankcorp Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Depreciation And Amortization

9.14 Million

At this time, Colony Bankcorp's Depreciation And Amortization is very stable compared to the past year.

Colony Bankcorp Earnings Manipulation Drivers

Although earnings manipulation is typically not the result of intentional misconduct by the c-level executives, it is still a widespread practice by the senior management of public companies such as Colony Bankcorp. It is usually done by a series of misrepresentations of various accounting rules and operating activities across multiple financial cycles. The best way to spot the manipulation is to examine the historical financial statement to find inconsistencies in earning reports to find trends in assets or liabilities that are not sustainable in the future.
201920202021202220232024 (projected)
Total Revenue62.6M79.5M102.5M115.7M110.3M115.8M
Total Assets1.5B1.8B2.7B2.9B3.1B3.2B
Total Current Assets449.8M564.3M1.1B453.1M83.3M79.2M
Net Debt(16.7M)(123.2M)(108.8M)182.8M213.1M223.8M
Short Term Debt4M5M5.3M120.4M70.6M35.8M
Long Term Debt85.8M167.1M88.4M203.4M238.4M250.4M
Operating Income12.6M14.6M23.2M33.7M27.2M20.0M
Investments6.9M(130.3M)(239.5M)(450.2M)(98.8M)(103.7M)

Colony Bankcorp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Colony Bankcorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Colony Bankcorp's managers, analysts, and investors.
Environmental
Governance
Social

About Colony Bankcorp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Colony Bankcorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colony Bankcorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colony Bankcorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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

  0.83AX Axos FinancialPairCorr
  0.81BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr

Moving against Colony Stock

  0.53WF Woori Financial GroupPairCorr
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 CorrelationCorrelation 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:
Check out Colony Bankcorp Piotroski F Score and Colony Bankcorp Altman Z Score analysis.
To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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
(0.03)
Dividend Share
0.448
Earnings Share
1.26
Revenue Per Share
6.202
Quarterly Revenue Growth
(0.02)
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.
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.