Colony Bankcorp, Inc. (CBAN) Financials
CBAN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.0 billion | 2.8 billion |
| 2023-12-31 | 3.1 billion | 2.8 billion |
| 2023-09-30 | 3.1 billion | 248.4 million |
| 2023-06-30 | 3.1 billion | 218.4 million |
CBAN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 6.0 million | 398000 |
| 2023-12-31 | 4.2 million | 399000 |
| 2023-09-30 | 7.6 million | 440000 |
| 2023-06-30 | -5.9 million | 408000 |
CBAN Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 5.3 million |
| 2023-12-31 | 5.6 million |
| 2023-09-30 | 5.8 million |
| 2023-06-30 | 5.3 million |
CBAN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 94.7 million | - | - |
| 2023-12-31 | 83.3 million | - | - |
| 2023-09-30 | 540.9 million | - | - |
| 2023-06-30 | 448.1 million | 63.4 million | - |
CBAN Shares Outstanding
CBAN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 101000 | - | 3.2 million | 960000 |
| 2023-12-31 | 634000 | - | 3.1 million | 1.1 million |
| 2023-09-30 | 911000 | - | 12.0 million | 766000 |
| 2023-06-30 | 1.2 million | - | 13.3 million | 673000 |
CBAN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 42.8 million | - |
| 2023-12-31 | 42.5 million | - |
| 2023-09-30 | 29.3 million | - |
| 2023-06-30 | 28.1 million | -2.6 million |
CBAN
List: Challengers
Price: $11.89
Dividend Yield: 3.78%
Forward Dividend Yield: 3.78%
Payout Ratio: 36.29%
Dividend Per Share: 0.45 USD
Earnings Per Share: 1.25 USD
P/E Ratio: 9.29
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Volume: 42500
Market Capitalization: 209.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 3.12%
DGR5: 13.54%