Colony Bankcorp Net Worth

Colony Bankcorp Net Worth Breakdown

  CBAN
The net worth of Colony Bankcorp is the difference between its total assets and liabilities. Colony Bankcorp's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Colony Bankcorp's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Colony Bankcorp's net worth can be used as a measure of its financial health and stability which can help investors to decide if Colony Bankcorp is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Colony Bankcorp stock.

Colony Bankcorp Net Worth Analysis

Colony Bankcorp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Colony Bankcorp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Colony Bankcorp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Colony Bankcorp's net worth analysis. One common approach is to calculate Colony Bankcorp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Colony Bankcorp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Colony Bankcorp's net worth. This approach calculates the present value of Colony Bankcorp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Colony Bankcorp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Colony Bankcorp's net worth. This involves comparing Colony Bankcorp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Colony Bankcorp's net worth relative to its peers.

Enterprise Value

469.24 Million

To determine if Colony Bankcorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Colony Bankcorp's net worth research are outlined below:
Colony Bankcorp has a frail financial position based on the latest SEC disclosures
About 58.0% of the company shares are held by institutions such as insurance companies
On 20th of November 2024 Colony Bankcorp paid $ 0.1125 per share dividend to its current shareholders
Latest headline from forbes.com: These Ants Live In A Colony That Spans ContinentsLargest In The Animal Kingdom
Colony Bankcorp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Colony Bankcorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Colony Bankcorp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of April 2024
Upcoming Quarterly Report
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24th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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22nd of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Know Colony Bankcorp's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Colony Bankcorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Colony Bankcorp backward and forwards among themselves. Colony Bankcorp's institutional investor refers to the entity that pools money to purchase Colony Bankcorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Zacks Investment Management Inc2024-09-30
200.2 K
Wellington Management Company Llp2024-06-30
149.1 K
Bridgeway Capital Management, Llc2024-09-30
143.6 K
Northern Trust Corp2024-09-30
135.8 K
Polaris Capital Management, Llc2024-09-30
124.5 K
Renaissance Technologies Corp2024-09-30
113.7 K
Mendon Capital Advisors Corp2024-06-30
100 K
American Century Companies Inc2024-09-30
93.1 K
Raymond James Finl Svs Advisors, Inc.2024-09-30
58.8 K
Fourthstone Llc2024-06-30
1.7 M
Blackrock Inc2024-06-30
1.3 M
Note, although Colony Bankcorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Colony Bankcorp's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 297.61 M.

Market Cap

245.48 Million

Project Colony Bankcorp's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.09  0.09 
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.
When accessing Colony Bankcorp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Colony Bankcorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Colony Bankcorp's profitability and make more informed investment decisions.

Evaluate Colony Bankcorp's management efficiency

As of the 25th of November 2024, Return On Equity is likely to grow to 0.09, while Return On Tangible Assets are likely to drop 0.01. At this time, Colony Bankcorp's Total Assets are very stable compared to the past year. As of the 25th of November 2024, Non Current Assets Total is likely to grow to about 3.1 B, while Total Current Assets are likely to drop about 79.2 M. Colony Bankcorp's management efficiency ratios could be used to measure how well Colony Bankcorp manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 14.50  8.18 
Tangible Book Value Per Share 11.48  7.68 
Enterprise Value Over EBITDA 14.36  15.08 
Price Book Value Ratio 0.92  1.30 
Enterprise Value Multiple 14.36  15.08 
Price Fair Value 0.92  1.30 
Enterprise Value446.9 M469.2 M
Evaluating the management effectiveness of Colony Bankcorp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Colony Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
4.9266
Revenue
108.9 M
Quarterly Revenue Growth
(0.02)
Revenue Per Share
6.202
Return On Equity
0.0856
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Colony Bankcorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Colony Bankcorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Colony Bankcorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Colony Bankcorp Corporate Filings

15th of November 2024
Other Reports
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10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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5th of November 2024
Other Reports
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8K
23rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Colony Bankcorp time-series forecasting models is one of many Colony Bankcorp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Colony Bankcorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Colony Bankcorp Earnings per Share Projection vs Actual

Colony Bankcorp Corporate Management

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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Colony Bankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.