Colony Bankcorp Stock Net Income
| CBAN Stock | USD 16.41 0.14 0.86% |
Colony Bankcorp fundamentals help investors to digest information that contributes to Colony Bankcorp's financial success or failures. It also enables traders to predict the movement of Colony Stock. The fundamental analysis module provides a way to measure Colony Bankcorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Colony Bankcorp stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 23.9 M | 25.1 M | |
| Net Income Applicable To Common Shares | 22.5 M | 23.6 M | |
| Net Income From Continuing Ops | 23.9 M | 12.6 M | |
| Net Income Per Share | 1.36 | 1.43 | |
| Net Income Per E B T | 0.72 | 1.42 |
Colony | Net Income |
Colony Bankcorp Company Net Income Analysis
Colony Bankcorp's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Colony Bankcorp Net Income | 23.87 M |
Most of Colony Bankcorp's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Colony Bankcorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Colony Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Colony Bankcorp is extremely important. It helps to project a fair market value of Colony Stock properly, considering its historical fundamentals such as Net Income. Since Colony Bankcorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Colony Bankcorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Colony Bankcorp's interrelated accounts and indicators.
Colony Net Income Historical Pattern
Today, most investors in Colony Bankcorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Colony Bankcorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Colony Bankcorp net income as a starting point in their analysis.
Colony Bankcorp Net Income |
| Timeline |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Colony Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Colony Bankcorp reported net income of 23.87 M. This is 98.13% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 95.82% higher than that of the company.
Colony Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Colony Bankcorp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Colony Bankcorp could also be used in its relative valuation, which is a method of valuing Colony Bankcorp by comparing valuation metrics of similar companies.Colony Bankcorp is currently under evaluation in net income category among its peers.
Colony Bankcorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Colony Bankcorp from analyzing Colony Bankcorp's financial statements. These drivers represent accounts that assess Colony Bankcorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Colony Bankcorp's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 139.2M | 192.1M | 218.2M | 233.8M | 283.4M | 297.6M | |
| Enterprise Value | 15.9M | 83.3M | 400.9M | 446.9M | 505.4M | 530.6M |
Colony Bankcorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Colony Bankcorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Colony Bankcorp's managers, analysts, and investors.Environmental | Governance | Social |
Colony Bankcorp Institutional Holders
Institutional Holdings refers to the ownership stake in Colony Bankcorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Colony Bankcorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Colony Bankcorp's value.| Shares | Wellington Management Company Llp | 2024-12-31 | 149.1 K | Bridgeway Capital Management, Llc | 2024-12-31 | 144.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 136.4 K | Northern Trust Corp | 2024-12-31 | 136.3 K | Polaris Capital Management, Llc | 2024-12-31 | 133.2 K | Renaissance Technologies Corp | 2024-12-31 | 102.2 K | American Century Companies Inc | 2024-12-31 | 97.4 K | Goldman Sachs Group Inc | 2024-12-31 | 88.9 K | Trexquant Investment Lp | 2024-12-31 | 69.1 K | Fourthstone Llc | 2024-12-31 | 1.5 M | Blackrock Inc | 2024-12-31 | 1.5 M |
Colony Fundamentals
| Return On Equity | 0.0895 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 302.64 M | ||||
| Shares Outstanding | 17.52 M | ||||
| Shares Owned By Insiders | 6.92 % | ||||
| Shares Owned By Institutions | 57.80 % | ||||
| Number Of Shares Shorted | 74.48 K | ||||
| Price To Earning | 8.64 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 2.54 X | ||||
| Revenue | 115.45 M | ||||
| Gross Profit | 112.4 M | ||||
| EBITDA | 41.41 M | ||||
| Net Income | 23.87 M | ||||
| Cash And Equivalents | 85.04 M | ||||
| Cash Per Share | 4.82 X | ||||
| Total Debt | 2.83 B | ||||
| Debt To Equity | 14.20 % | ||||
| Book Value Per Share | 15.91 X | ||||
| Cash Flow From Operations | 9.63 M | ||||
| Short Ratio | 1.01 X | ||||
| Earnings Per Share | 1.36 X | ||||
| Target Price | 19.13 | ||||
| Number Of Employees | 455 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 285.05 M | ||||
| Total Asset | 3.11 B | ||||
| Retained Earnings | 140.37 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.98 % | ||||
| Net Asset | 3.11 B | ||||
| Last Dividend Paid | 0.45 |
About Colony Bankcorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Colony Bankcorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colony Bankcorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colony Bankcorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Colony Bankcorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Colony Bankcorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Colony Bankcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Colony Bankcorp Stock: Check out Colony Bankcorp Piotroski F Score and Colony Bankcorp Altman Z Score analysis. To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colony Bankcorp. If investors know Colony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colony Bankcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.319 | Dividend Share 0.45 | Earnings Share 1.36 | Revenue Per Share | Quarterly Revenue Growth 0.129 |
The market value of Colony Bankcorp is measured differently than its book value, which is the value of Colony that is recorded on the company's balance sheet. Investors also form their own opinion of Colony Bankcorp's value that differs from its market value or its book value, called intrinsic value, which is Colony Bankcorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colony Bankcorp's market value can be influenced by many factors that don't directly affect Colony Bankcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Colony Bankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colony Bankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colony Bankcorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.