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Colony Bankcorp (CBAN)

Colony Bankcorp, Inc. is the bank holding company for Colony Bank. Founded in 1975 and headquartered in Fitzgerald, Georgia, Colony operates 32 locations throughout Georgia. The Homebuilder Finance Division helps the local construction industry with building and construction loans, and the Small Business Specialty Lending Division assists small businesses with government guaranteed loans. The Bank also helps its customers achieve their goal of home ownership through Colony Bank Mortgage.

Company profile

CBAN stock data

Analyst ratings and price targets

Last 3 months

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

12 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 76.48M 76.48M 76.48M 76.48M 76.48M 76.48M
Cash burn (monthly) 26.65M 5.82M (no burn) (no burn) 3.9M (no burn)
Cash used (since last report) 38.65M 8.44M n/a n/a 5.66M n/a
Cash remaining 37.83M 68.05M n/a n/a 70.83M n/a
Runway (months of cash) 1.4 11.7 n/a n/a 18.2 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Jul 22 Matthew D. Reed COLONY BANKCORP, INC COMMON STOCK Buy Acquire P Yes No 14.197 405 5.75K 405
26 Jul 22 Hoyle M. Edward Jr. COLONY BANKCORP, INC COMMON STOCK Buy Acquire P No No 14.15 2,000 28.3K 22,836.82
25 Jul 22 T Heath Fountain COLONY BANKCORP, INC. COMMON STOCK Buy Acquire P Yes No 14.19 100 1.42K 1,100
25 Jul 22 T Heath Fountain COLONY BANKCORP, INC. COMMON STOCK Buy Acquire P Yes No 14.18 100 1.42K 900
25 Jul 22 T Heath Fountain COLONY BANKCORP, INC. COMMON STOCK Buy Acquire P No No 14.23 1,000 14.23K 45,319.14
25 Jul 22 David Andrew Borrmann COLONY BANKCORP, INC COMMON STOCK Buy Acquire P No No 14.22 1,000 14.22K 25,438
25 Jul 22 Matthew D. Reed COLONY BANKCORP, INC. COMMON STOCK Buy Acquire P No No 14.2 65 923 12,525
15 Jul 22 Leonard H Bateman JR COLONY BANKCORP, INC COMMON STOCK Grant Acquire A No No 0 2,100 0 15,467
48.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 63 43 +46.5%
Opened positions 21 3 +600.0%
Closed positions 1 8 -87.5%
Increased positions 23 10 +130.0%
Reduced positions 8 16 -50.0%
13F shares Current Prev Q Change
Total value 158.02M 84.82M +86.3%
Total shares 8.49M 4.97M +70.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Fourthstone 1.47M $27.41M +7.5%
Banc Funds 974.74K $18.2M +12.1%
Vanguard 666.9K $12.45M +44.3%
Alliancebernstein 577.17K $10.78M +83.2%
Polaris Capital Management 464.05K $8.66M +24.0%
FJ Capital Management 403.03K $7.53M NEW
Wellington Management 345.1K $6.44M NEW
Mendon Capital Advisors 338.2K $6.31M +90.9%
TFO USA 272.73K $4.65M NEW
Manufacturers Life Insurance Company, The 264.42K $4.94M NEW
Largest transactions Shares Bought/sold Change
FJ Capital Management 403.03K +403.03K NEW
Wellington Management 345.1K +345.1K NEW
TFO USA 272.73K +272.73K NEW
Manufacturers Life Insurance Company, The 264.42K +264.42K NEW
Alliancebernstein 577.17K +262.19K +83.2%
Maltese Capital Management 237.31K +237.31K NEW
Stieven Capital Advisors 232.12K +232.12K NEW
Vanguard 666.9K +204.59K +44.3%
Mendon Capital Advisors 338.2K +161.03K +90.9%
EJF Capital 150K +150K NEW

Financial report summary

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Management Discussion
  • We reported net income and diluted earnings per share of $3.4 million and $8.7 million and $0.19 and $0.52, respectively, for the first three and six months of 2022. This compared to net income and diluted earnings per share of $4.0 million and $8.9 million and $0.42 and $0.94, respectively, for the same periods in 2021.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: bear, compensatory, family, Floating, fourth, guideline, hospitality, inflationary, mark, population, post, published, recessionary, redeem, redemption, reset, restaurant, robust, saving, seasonality, shortage, solid, Worker, York
Removed: administered, approximating, buffer, conservation, disallowed, discretionary, disruption, Facility, final, initiate, mandatory, notification, phased, PPPLF, reaching, retained, slightly, social, uncollectable, undertaken, unearned