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Colony Bankcorp Inc

CBAN

18.260USD

+0.850+4.88%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

318.03MMarket Cap

11.50P/E TTM



Colony Bankcorp Inc

18.260

+0.850+4.88%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

134 / 400

Overall Ranking

234 / 4721

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

19.750

Target Price

+13.44%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Colony Bankcorp, Inc. is a financial service and a bank holding company. The Company’s business is conducted through its bank subsidiary, Colony Bank (the Bank), a Georgia state-chartered commercial bank. The Bank provides a range of banking services to its retail and commercial customers. The Company operates through three segments: Banking Division, Retail Mortgage Division and Small Business Specialty Lending Division. The Banking Division delivers full service financial services, including commercial loans, consumer loans and deposit accounts. The Retail Mortgage Division offers services for one-to-four family residential mortgage loans. The Small Business Specialty Lending Division offers small business administration and United States Department of Agriculture (USDA) government guaranteed loans. Its product line includes loans to small and medium-sized businesses, residential and commercial construction and land development loans, commercial real estate loans and others.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 22.14.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 33.09%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 33.09%.

Overvalued

The company’s latest PB is 1.08, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 11.07M shares, decreasing 1.72% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 903.51K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 4.73, which is lower than the Banking Services industry's average of 7.07. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 29.89M, representing a year-over-year increase of 15.71%, while its net profit experienced a year-over-year increase of 45.74%.

Score

Industry at a Glance

Previous score

4.73

Change



Financials

5.57

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.48

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.64

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.80

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.17

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.80, which is higher than the Banking Services industry's average of 1.34. Its current P/E ratio is 11.03, which is -0.69% below the recent high of 10.95 and 4.14% above the recent low of 10.57.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 134/400

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 7.00, which is lower than the Banking Services industry's average of 7.39. The average price target for Colony Bankcorp Inc is 19.75, with a high of 21.00 and a low of 18.50.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

19.750

Target Price

+13.44%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Colony Bankcorp Inc

CBAN

Bank of America Corp

BAC

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 9.18, which is higher than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 18.05 and the support level at 16.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.18

Change

0.38

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.134

Buy

RSI(14)

68.551

Neutral

STOCH(KDJ)(9,3,3)

75.297

Buy

ATR(14)

0.406

High Vlolatility

CCI(14)

306.254

Overbought

Williams %R

2.158

Overbought

TRIX(12,20)

0.183

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

17.482

Buy

MA10

17.323

Buy

MA20

17.187

Buy

MA50

16.942

Buy

MA100

16.401

Buy

MA200

16.350

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 63.38%, representing a quarter-over-quarter decrease of 4.39%. The largest institutional shareholder is The Vanguard, holding a total of 903.51K shares, representing 5.17% of shares outstanding, with 2.01% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.47M

+15.14%

The Vanguard Group, Inc.

Star Investors

899.86K

+1.26%

Dimensional Fund Advisors, L.P.

631.66K

+9.08%

1st & Main Growth Partners

700.36K

-19.58%

Fourthstone LLC

682.66K

-54.35%

Petiole USA Limited

462.76K

Pacific Ridge Capital Partners, LLC

406.30K

-4.80%

BlackRock Financial Management, Inc.

348.93K

+191.10%

Geode Capital Management, L.L.C.

357.10K

+2.29%

State Street Global Advisors (US)

275.83K

+8.99%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.94, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.