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Colony Bankcorp Inc

CBAN | US

19.03

USD

-0.37

-1.91%

CBAN | US

About Colony Bankcorp Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

20/03/2026

Close

19.03

Open

19.50

High

19.90

Low

19.03

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 offers deposit products including demand savings and time deposits. It also provides loans to small and medium-sized businesses; residential and commercial construction and land development loans; commercial real estate loans; commercial loans; agri-business and production loans; residential mortgage loans; home equity loans; and consumer loans. In addition the company offers internet banking services electronic bill payment services safe deposit box rentals telephone banking credit and debit card services and remote depository products as well as access to a network of ATMs. The company was founded in 1975 and is headquartered in Fitzgerald Georgia.

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CBAN | US

Risk
20.8
Sharpe
0.49
Luna's Score
48/100
Recommendation
Hold

Luna says (CBAN | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

18.6%

1 month

20.8%

3 months

24.7%

6 months

25.7%

Returns

Fundamental Ratios

PE

12.34

Fwd. PE

11.00

Price to book

1.05

Debt to equity

1.01

Debt to assets

0.09

Ent. to EBITDA

-

Ent. to rev.

4.81

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

334.74M

MarketCap(USD)

334.74M

Div. yield

2.84

Op. margin

25.41

Erngs. growth

3.30

Rev. growth

-2.40

Ret. on equity

8.81

Short ratio

1.98

Short perc.

0.46

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.11

Range1M

2.09

Range3M

3.96

Volumes: Market Activity

Rel. volume

3.92

Price X volume

15.48M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PDL Community BancorpPDLBBanks - Regional - US16.35366.94M-0.06%30.23143.13%
Bankwell Financial Group IncBWFGBanks - Regional - US46.47365.11M0.19%10.1159.68%
RBB BancorpRBBBanks - Regional - US20.43363.75M-1.40%12.5361.91%
Bank7 CorpBSVNBanks - Regional - US38.29357.68M-1.59%11.510.00%
Waterstone Financial IncWSBFSavings & Cooperative Banks17.8346.34M-0.22%23.52197.29%
Civista Bancshares IncCIVBBanks - Regional - US21.85343.84M-1.18%8.60164.13%
Farmers & Merchants Bancorp IncFMAOBanks - Regional - US25.01342.13M0.04%18.03101.68%
Citizens & Northern CorporationCZNCBanks - Regional - US21.68333.71M-0.14%13.4292.00%
Parke Bancorp IncPKBKBanks - Regional - US27.41328.30M-0.40%9.0874.52%
BayCom CorpBCMLBanks - Regional - US28.82321.52M0.59%11.6727.29%
  • 1

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.81300.31M2.56%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.051116.94M-17.87%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9196.27M0.08%9.0939.79%
Reading International IncRDIBMedia - Diversified862.76M-25.23%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue4.81-Cheaper
PE Ratio12.3418.44Cheaper
Price to Book1.053,795.44Cheaper
Dividend Yield2.84-Par
Std. Deviation (3M)24.68-Lower Risk
Debt to Equity1.010.66Expensive
Debt to Assets0.090.08Par
Market Cap334.74M-Emerging
  • 1

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