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Colony Bankcorp Inc

CBAN

19.530USD

-0.120-0.61%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

164.82MMarket Cap

12.30P/E TTM



Colony Bankcorp Inc

19.530

-0.120-0.61%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-27

Key Insights

Colony Bankcorp Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 84 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.75.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and 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

84 / 400

Overall Ranking

149 / 4542

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Colony Bankcorp Inc Highlights

StrengthsRisks

Colony Bankcorp, Inc. is the bank holding company for Colony Bank (the Bank). The Bank offers a range of banking solutions for personal and business customers. In addition to traditional banking services, it provides specialized solutions, including mortgage lending, government guaranteed lending, consumer insurance, wealth management, credit cards and merchant services. Its segments include the Banking Division, the Retail Mortgage Division and the Small Business Specialty Lending Division. The Banking Division delivers full-service financial services to include commercial loans, consumer loans and deposit accounts. The Retail Mortgage Division is involved in the origination, sales and servicing of one-to-four family residential mortgage loans. The Small Business Specialty Lending Division is engaged in the origination, sales and servicing of SBA and USDA government guaranteed loans. The Bank also offers Internet banking services, electronic bill payment services, and other services.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 120.19M.

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 1.10, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 10.96M shares, decreasing 0.00% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 1.68K shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

22.750

Target Price

+15.78%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Colony Bankcorp Inc is 8.16, ranking 147 out of 400 in the Banking Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 33.74M, representing a year-over-year increase of 18.62%, while its net profit experienced a year-over-year increase of 5.53%.

Score

Industry at a Glance

Previous score

8.16

Change



Financials

5.15

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.07

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.59

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Colony Bankcorp Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Colony Bankcorp Inc is 7.00, ranking 302 out of 400 in the Banking Services industry. Its current P/E ratio is 12.29, which is 15.66% below the recent high of 14.22 and 37.77% 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 84/400

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Colony Bankcorp Inc is 8.00, ranking 56 out of 400 in the Banking Services industry. The average price target is 19.75, with a high of 21.00 and a low of 18.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

22.750

Target Price

+16.55%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

307

Total

Median

Average

Company name

Ratings

Analysts

Colony Bankcorp Inc

CBAN

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

Bank of America Corp

BAC

US Bancorp

USB

PNC Financial Services Group Inc

PNC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Colony Bankcorp Inc is 7.15, ranking 149 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 20.44 and the support level at 18.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.29

Change

-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.019

Neutral

RSI(14)

48.167

Neutral

STOCH(KDJ)(9,3,3)

37.235

Neutral

ATR(14)

0.590

High Vlolatility

CCI(14)

24.304

Neutral

Williams %R

65.868

Sell

TRIX(12,20)

-0.130

Sell

StochRSI(14)

18.349

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

19.594

Sell

MA10

19.448

Buy

MA20

19.569

Sell

MA50

19.757

Sell

MA100

18.561

Buy

MA200

17.663

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Colony Bankcorp Inc is 5.00, ranking 152 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 52.24%, representing a quarter-over-quarter decrease of 18.08%. The largest institutional shareholder is The Vanguard, holding a total of 971.82K shares, representing 4.59% of shares outstanding, with 11.00% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fourthstone LLC

643.67K

+5.74%

BlackRock Institutional Trust Company, N.A.

1.35M

-5.27%

The Vanguard Group, Inc.

Star Investors

945.39K

+4.64%

Dimensional Fund Advisors, L.P.

708.70K

+3.16%

Petiole USA Limited

462.76K

1st & Main Growth Partners

540.25K

-13.03%

BlackRock Financial Management, Inc.

390.95K

+1.01%

Geode Capital Management, L.L.C.

381.87K

+3.80%

Pacific Ridge Capital Partners, LLC

391.38K

-2.21%

American Century Investment Management, Inc.

287.16K

+31.20%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Colony Bankcorp Inc is 5.76, ranking 258 out of 400 in the Banking Services industry. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.