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CBAN
Colony Bankcorp, Inc.
22.04
1 x 22.03
1 x 22.06
bid
ask
+
0.12
0.56%
12:36 PM
timesize
Ytd23.69%
1y37.08%
21.89
day range
22.06
15.80
52 week range
22.40
Open21.89Prev Close21.92Low21.89High22.06Mkt Cap466.23M
Vol25.12KAvg Vol291.28KEPS1.86P/E11.85Forward P/E10.95
Beta0.55Short Ratio1.85Inst. Own57.80%Dividend0.48Div Yield2.18
Ex Div Date11-06Earning07-2250-d Avg20.83200-d Avg19.361yr Est19.00
Income Statement
Total Revenue40.13M
Revenues (USD)40.13M
Gross Profit40.13M
Operating Expenses26.43M
Selling, General and Administrative Expense18.63M
Operating Income13.70M
Income Tax Expense2.84M
Net Income10.86M
Net Income Common Stock10.86M
Net Income Common Stock (USD)10.86M
Consolidated Income10.86M
Earnings per Basic Share0.51
Earnings per Basic Share (USD)0.51
Earnings per Diluted Share0.51
Dividends per Basic Common Share0.12
Earning Before Interest & Taxes (EBIT)13.70M
Earning Before Interest & Taxes (USD)13.70M
Weighted Average Shares21.16M
Weighted Average Shares Diluted21.16M
Balance Sheet
Cash and Equivalents159.62M
Cash and Equivalents (USD)159.62M
Investments3.22B
Property, Plant & Equipment Net37.14M
Total Assets3.63B
Total Debt233.17M
Total Liabilities3.24B
Accumulated Retained Earnings (Deficit)174.56M
Accumulated Other Comprehensive Income-33.00M
Shareholders Equity389.97M
Shareholders Equity (USD)389.97M
Total Debt (USD)233.17M
Deposit Liabilities2.97B
Goodwill and Intangible Assets70.02M
Tax Assets17.99M
Cash Flow
Depreciation, Amortization & Accretion2.89M
Net Cash Flow from Financing-103.78M
Net Cash Flow / Change in Cash & Cash Equivalents-136.19M
Capital Expenditure-945.00K
Issuance (Repayment) of Debt Securities -25.00M
Payment of Dividends & Other Cash Distributions -2.54M
Net Cash Flow from Investing-41.52M
Net Cash Flow - Investment Acquisitions and Disposals-41.50M
Net Cash Flow from Operations9.12M
Share Based Compensation171.00K