Colony Bankcorp Stock Analysis

Colony Stock Analysis Notes

About 52.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Colony Bankcorp last dividend was issued on the 11th of February 2026. The entity had 5:4 split on the 17th of May 2005. Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to commercial and consumer customers. The company was founded in 1975 and is headquartered in Fitzgerald, Georgia. Colony Bankcorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 486 people. For more info on Colony Bankcorp please contact CPA CPA at 229 426 6000 or go to https://colony.bank.

Colony Bankcorp Investment Alerts

Colony Largest EPS Surprises

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Colony Bankcorp Environmental, Social, and Governance (ESG) Scores

Colony Stock Institutional Investors

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.

Colony Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 448.25 M.

Colony Profitablity

The company has Profit Margin (PM) of 0.22 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

As of the 10th of February 2026, Return On Capital Employed is likely to grow to 0.08, 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 10th of February 2026, Non Current Assets Total is likely to grow to about 3.7 B, while Total Current Assets are likely to drop about 70.8 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.

Technical Drivers

As of the 10th of February, Colony Bankcorp shows the Mean Deviation of 1.11, downside deviation of 1.23, and Risk Adjusted Performance of 0.2203. Colony Bankcorp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Colony Bankcorp Price Movement Analysis

Colony Bankcorp Insider Trading Activities

Colony Bankcorp Outstanding Bonds

Colony Bankcorp Predictive Daily Indicators

Colony Bankcorp Corporate Filings

Colony Bankcorp Forecast Models

Colony Bankcorp's time-series forecasting models are one of many Colony Bankcorp's stock analysis techniques aimed at predicting 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 Bond Ratings

Colony Bankcorp financial ratings play a critical role in determining how much Colony Bankcorp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Colony Bankcorp's borrowing costs.

Colony Bankcorp Debt to Cash Allocation

Colony Bankcorp currently holds 248.04 M in liabilities with Debt to Equity (D/E) ratio of 14.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about Colony Bankcorp's use of debt, we should always consider it together with its cash and equity.

Colony Bankcorp Total Assets Over Time

Colony Bankcorp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Colony Bankcorp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Colony Bankcorp Debt Ratio

5.06

It appears that most of the Colony Bankcorp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Colony Bankcorp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Colony Bankcorp, which in turn will lower the firm's financial flexibility.

Colony Bankcorp Corporate Bonds Issued

Colony Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Colony Bankcorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Colony shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Colony Bankcorp. By using and applying Colony Stock analysis, traders can create a robust methodology for identifying Colony entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Colony analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Colony analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Colony Bankcorp stock analysis indicators help investors evaluate how Colony Bankcorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Colony Bankcorp shares will generate the highest return on investment. By understating and applying Colony Bankcorp stock analysis, traders can identify Colony Bankcorp position entry and exit signals to maximize returns.

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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.