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CBAN Colony Bankcorp

Colony Bankcorp, Inc. is a bank holding company, which engages in the stockholder and investor relations functions through its subsidiary, Colony Bank. It operates through the following segments: Banking Division; Mortgage Division; and Small Business Specialty Lending Division. The Banking Division segment offers full service financial services to include commercial loans, consumer loans and deposit accounts. The Mortgage Division segment comprises sales and servicing of one-to-four family residential mortgage loans. The Small Business Specialty Lending Division segment focuses in the selling and servicing of SBA and USDA government guaranteed loans. The company was founded on November 8, 1982 and is headquartered in Fitzgerald, GA.

Company profile

Ticker
CBAN
Exchange
CEO
Thomas Heath Fountain
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
581492391

CBAN stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

23 Mar 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 183.51M 183.51M 183.51M 183.51M 183.51M 183.51M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 1.59M
Cash used (since last report) n/a n/a n/a n/a n/a 5.68M
Cash remaining n/a n/a n/a n/a n/a 177.83M
Runway (months of cash) n/a n/a n/a n/a n/a 111.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Mar 21 T Heath Fountain COLONY BANKCORP, INC. COMMON STOCK Buy Aquire P Yes No 14.4 100 1.44K 600
2 Mar 21 T Heath Fountain COLONY BANKCORP, INC. COMMON STOCK Buy Aquire P Yes No 14.3 100 1.43K 800
2 Mar 21 T Heath Fountain COLONY BANKCORP, INC. COMMON STOCK Buy Aquire P No No 14.21 300 4.26K 23,300.06
19 Feb 21 Lee Bagwell COLONY BANKCORP, INC COMMON STOCK Buy Aquire P Yes No 14.54 545.948 7.94K 12,204.468
19 Feb 21 Hoyle M. Edward Jr. COLONY BANKCORP, INC COMMON STOCK Buy Aquire P Yes No 14.54 989.411 14.39K 12,539.014
19 Feb 21 Leonard H Bateman JR COLONY BANKCORP, INC COMMON STOCK Buy Aquire P Yes No 14.54 763.371 11.1K 7,905.746
19 Feb 21 Kimberly C. Dockery COLONY BANKCORP, INC COMMON STOCK Buy Aquire P Yes No 14.54 1,444.263 21K 5,322.874

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

27.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 42 36 +16.7%
Opened positions 6 1 +500.0%
Closed positions 0 4 EXIT
Increased positions 18 11 +63.6%
Reduced positions 8 16 -50.0%
13F shares
Current Prev Q Change
Total value 64.8M 43.06M +50.5%
Total shares 2.57M 2.34M +9.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 405.18K $5.94M +9.6%
Polaris Capital Management 387.85K $5.68M 0.0%
Fourthstone 342.61K $5.02M -15.1%
Vanguard 210.64K $3.09M +1.0%
Dimensional Fund Advisors 160.33K $2.35M +0.4%
STT State Street 125.65K $1.84M +32.5%
Raymond James Financial Services Advisors 123.51K $1.81M +27.3%
Gendell Jeffrey L 101.32K $1.48M NEW
Renaissance Technologies 95.18K $1.39M +3.1%
Geode Capital Management 84.17K $1.23M +9.8%
Largest transactions
Shares Bought/sold Change
Gendell Jeffrey L 101.32K +101.32K NEW
Fourthstone 342.61K -60.94K -15.1%
BLK Blackrock 405.18K +35.63K +9.6%
Victory Capital Management 34.73K +34.73K NEW
STT State Street 125.65K +30.84K +32.5%
Raymond James Financial Services Advisors 123.51K +26.46K +27.3%
JPM JPMorgan Chase & Co. 22.92K +15.36K +203.0%
California State Teachers Retirement System 11.57K +11.57K NEW
GS Goldman Sachs 10.36K +10.36K NEW
Geode Capital Management 84.17K +7.5K +9.8%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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