Colony Bankcorp Revenue vs. Gross Profit
| CBAN Stock | USD 16.79 0.04 0.24% |
Total Revenue | First Reported 1995-12-31 | Previous Quarter 42.8 M | Current Value 28.6 M | Quarterly Volatility 8.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.8 | 0.9 |
|
| |||||
| Net Profit Margin | 0.21 | 0.16 |
|
| |||||
| Operating Profit Margin | 0.18 | 0.19 |
|
| |||||
| Pretax Profit Margin | 0.3 | 0.19 |
|
| |||||
| Return On Assets | 0.0067 | 0.0082 |
|
| |||||
| Return On Equity | 0.0879 | 0.0981 |
|
|
For Colony Bankcorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Colony Bankcorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Colony Bankcorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Colony Bankcorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Colony Bankcorp over time as well as its relative position and ranking within its peers.
Colony |
Colony Bankcorp's Revenue Breakdown by Earning Segment
Check out Trending Equities.
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 0.318 | 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.
Colony Bankcorp Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Colony Bankcorp's current stock value. Our valuation model uses many indicators to compare Colony Bankcorp value to that of its competitors to determine the firm's financial worth. Colony Bankcorp is the top company in revenue category among its peers. It also is number one stock in gross profit category among its peers fabricating about 0.70 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Colony Bankcorp is roughly 1.43 . At this time, Colony Bankcorp's Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Colony Bankcorp's earnings, one of the primary drivers of an investment's value.Colony Revenue vs. Competition
Colony Bankcorp is the top company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 760.4 Million. Colony Bankcorp totals roughly 160.74 Million in revenue claiming about 21% of equities under Financials industry.
Colony Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Colony Bankcorp |
| = | 160.74 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Colony Bankcorp |
| = | 112.4 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Colony Gross Profit Comparison
Colony Bankcorp is currently under evaluation in gross profit category among its peers.
Colony Bankcorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Colony Bankcorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Colony Bankcorp will eventually generate negative long term returns. The profitability progress is the general direction of Colony Bankcorp's change in net profit over the period of time. It can combine multiple indicators of Colony Bankcorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -50.1 M | -47.6 M | |
| Operating Income | 24.5 M | 20 M | |
| Income Before Tax | 31.3 M | 32.9 M | |
| Total Other Income Expense Net | -13.2 M | -13.8 M | |
| Net Income | 25 M | 26.3 M | |
| Income Tax Expense | 6.3 M | 6.6 M | |
| Net Income Applicable To Common Shares | 22.5 M | 23.6 M | |
| Net Income From Continuing Ops | 25 M | 26.3 M | |
| Net Interest Income | 90 M | 59 M | |
| Interest Income | 143.7 M | 72.6 M | |
| Change To Netincome | 23.1 M | 24.2 M | |
| Net Income Per Share | 1.11 | 0.59 | |
| Income Quality | 1.08 | 1.03 | |
| Net Income Per E B T | 0.72 | 1.42 |
Colony Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Colony Bankcorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Colony Bankcorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Colony Bankcorp's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Colony Bankcorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
Use Investing Themes to Complement your Colony Bankcorp position
In addition to having Colony Bankcorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project Colony Bankcorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Colony Bankcorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Colony Bankcorp's income statement, its balance sheet, and the statement of cash flows.