Colony Bankcorp Net Worth

Colony Bankcorp Net Worth Breakdown

  CBAN
The net worth of Colony Bankcorp is the difference between its total assets and liabilities. Colony Bankcorp's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Colony Bankcorp's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Colony Bankcorp's net worth can be used as a measure of its financial health and stability which can help investors to decide if Colony Bankcorp is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Colony Bankcorp stock.

Colony Bankcorp Net Worth Analysis

Colony Bankcorp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Colony Bankcorp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Colony Bankcorp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Colony Bankcorp's net worth analysis. One common approach is to calculate Colony Bankcorp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Colony Bankcorp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Colony Bankcorp's net worth. This approach calculates the present value of Colony Bankcorp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Colony Bankcorp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Colony Bankcorp's net worth. This involves comparing Colony Bankcorp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Colony Bankcorp's net worth relative to its peers.

Enterprise Value

530.64 Million

To determine if Colony Bankcorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Colony Bankcorp's net worth research are outlined below:
Colony Bankcorp has a frail financial position based on the latest SEC disclosures
About 58.0% of the company shares are held by institutions such as insurance companies
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Colony Bankcorp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Colony Bankcorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Colony Bankcorp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of April 2024
Upcoming Quarterly Report
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24th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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22nd of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Colony Bankcorp Target Price Consensus

Colony target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Colony Bankcorp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   2  Buy
Most Colony analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Colony stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Colony Bankcorp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Colony Bankcorp Target Price Projection

Colony Bankcorp's current and average target prices are 16.41 and 19.00, respectively. The current price of Colony Bankcorp is the price at which Colony Bankcorp is currently trading. On the other hand, Colony Bankcorp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Colony Bankcorp Market Quote on 20th of March 2025

Low Price16.2Odds
High Price16.43Odds

16.41

Target Price

Analyst Consensus On Colony Bankcorp Target Price

Low Estimate17.29Odds
High Estimate21.09Odds

19.0

Historical Lowest Forecast  17.29 Target Price  19.0 Highest Forecast  21.09
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Colony Bankcorp and the information provided on this page.

Know Colony Bankcorp's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Colony Bankcorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Colony Bankcorp backward and forwards among themselves. Colony Bankcorp's institutional investor refers to the entity that pools money to purchase Colony Bankcorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Wellington Management Company Llp2024-12-31
149.1 K
Bridgeway Capital Management, Llc2024-12-31
144.6 K
Morgan Stanley - Brokerage Accounts2024-12-31
136.4 K
Northern Trust Corp2024-12-31
136.3 K
Polaris Capital Management, Llc2024-12-31
133.2 K
Renaissance Technologies Corp2024-12-31
102.2 K
American Century Companies Inc2024-12-31
97.4 K
Goldman Sachs Group Inc2024-12-31
88.9 K
Trexquant Investment Lp2024-12-31
69.1 K
Fourthstone Llc2024-12-31
1.5 M
Blackrock Inc2024-12-31
1.5 M
Note, although Colony Bankcorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Colony Bankcorp's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 285.05 M.

Market Cap

297.55 Million

Project Colony Bankcorp's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.09  0.09 
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.
When accessing Colony Bankcorp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Colony Bankcorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Colony Bankcorp's profitability and make more informed investment decisions.

Evaluate Colony Bankcorp's management efficiency

As of the 20th of March 2025, Return On Equity is likely to grow to 0.09, while Return On Tangible Assets are likely to drop 0.01. At this time, Colony Bankcorp's Total Assets are very stable compared to the past year. As of the 20th of March 2025, Non Currrent Assets Other is likely to grow to about 2.4 B, while Non Current Assets Total are likely to drop about 106 M. Colony Bankcorp's management efficiency ratios could be used to measure how well Colony Bankcorp manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 15.87  8.33 
Tangible Book Value Per Share 12.92  7.77 
Enterprise Value Over EBITDA 12.93  13.57 
Price Book Value Ratio 1.02  1.30 
Enterprise Value Multiple 12.93  13.57 
Price Fair Value 1.02  1.30 
Enterprise Value505.4 M530.6 M
Evaluating the management effectiveness of Colony Bankcorp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Colony Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
4.6175
Revenue
112.4 M
Quarterly Revenue Growth
0.129
Revenue Per Share
6.402
Return On Equity
0.0895
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Colony Bankcorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Colony Bankcorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Colony Bankcorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Colony Bankcorp Corporate Filings

8K
19th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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10K
14th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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F3
4th of March 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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F4
14th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
Colony Bankcorp time-series forecasting models is one of many Colony Bankcorp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Colony Bankcorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Colony Bankcorp Earnings per Share Projection vs Actual

Colony Bankcorp Corporate Management

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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Colony Bankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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
6.402
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.