









Markets
/
Stocks
/
nasdaq-cban
/

Colony Bankcorp Inc

CBAN

16.060USD

+0.030+0.19%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

280.43MMarket Cap

10.07P/E TTM



Colony Bankcorp Inc

16.060

+0.030+0.19%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Colony Bankcorp Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average 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.

Colony Bankcorp Inc's Score

Industry at a Glance

Industry Ranking

190 / 407

Overall Ranking

290 / 4614

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

+23.21%

Upside Space

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

Colony Bankcorp Inc 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 106.09M.

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%.

Fairly Valued

The company’s latest PB is 0.93, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 10.49M shares, decreasing 2.53% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 1.34K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 4.73, which is lower than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 29.23M, representing a year-over-year increase of 11.05%, while its net profit experienced a year-over-year increase of 3.38%.

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

Colony Bankcorp Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.00, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 10.09, which is 40.90% below the recent high of 14.22 and 24.18% above the recent low of 7.65.

Score

Industry at a Glance

Previous score

7.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 190/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.00, which is lower than the Banking Services industry's average of 7.41. 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

+23.21%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

Colony Bankcorp Inc

CBAN

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

Regions Financial Corp

US Bancorp

USB

...

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: 2025-11-07

The company’s current price momentum score is 6.29, which is lower than the Banking Services industry's average of 7.61. Sideways: Currently, the stock price is trading between the resistance level at 16.88 and the support level at 15.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.27

Change

0.02

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(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.000

Sell

RSI(14)

43.373

Neutral

STOCH(KDJ)(9,3,3)

31.378

Neutral

ATR(14)

0.350

High Vlolatility

CCI(14)

-68.437

Neutral

Williams %R

76.364

Sell

TRIX(12,20)

-0.208

Sell

StochRSI(14)

17.030

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

16.118

Sell

MA10

16.143

Sell

MA20

16.323

Sell

MA50

16.850

Sell

MA100

16.802

Sell

MA200

16.393

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 60.09%, representing a quarter-over-quarter decrease of 5.19%. 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.

1.43M

-3.11%

The Vanguard Group, Inc.

Star Investors

903.51K

+0.41%

Dimensional Fund Advisors, L.P.

686.98K

+8.76%

1st & Main Growth Partners

621.16K

-11.31%

Fourthstone LLC

608.71K

-10.83%

Petiole USA Limited

462.76K

Pacific Ridge Capital Partners, LLC

400.24K

-1.49%

BlackRock Financial Management, Inc.

387.03K

+10.92%

Geode Capital Management, L.L.C.

367.90K

+3.02%

State Street Investment Management (US)

297.70K

+7.93%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 5.28, which is lower than the Banking Services industry's average of 6.61. 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.