colony bankcorp, inc. (the “company”) is a single bank holding company with its corporate office located in fitzgerald, georgia with assets of $1.15 billion. the company has twenty-nine locations to serve you in central and south georgia, to include the cities of albany, ashburn, broxton, centerville, chester, columbus, cordele, douglas, eastman, fitzgerald, leesburg, moultrie, pitts, quitman, rochelle, savannah, soperton, sylvester, thomaston, tifton, valdosta, and warner robins. colony bankcorp, inc. common stock is quoted on the nasdaq national market under the symbol “cban.”
Company profile
Ticker
CBAN
Exchange
Website
CEO
Thomas Heath Fountain
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Colony Risk Management, Inc. ...
IRS number
581492391
CBAN stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
11 Apr 24
DEF 14A
Definitive proxy
11 Apr 24
8-K
Other Events
25 Mar 24
10-K
2023 FY
Annual report
14 Mar 24
8-K
Colony Bankcorp Reports Fourth Quarter 2023 Results
24 Jan 24
8-K
Departure of Directors or Certain Officers
23 Jan 24
8-K
Departure of Directors or Certain Officers
14 Dec 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Colony Bankcorp Reports Third Quarter 2023 Results
25 Oct 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
Transcripts
CBAN
Earnings call transcript
2023 Q4
25 Jan 24
CBAN
Earnings call transcript
2023 Q3
26 Oct 23
CBAN
Earnings call transcript
2023 Q2
27 Jul 23
CBAN
Earnings call transcript
2023 Q1
28 Apr 23
CBAN
Earnings call transcript
2022 Q4
27 Jan 23
CBAN
Earnings call transcript
2022 Q3
21 Oct 22
CBAN
Earnings call transcript
2022 Q2
21 Jul 22
CBAN
Earnings call transcript
2022 Q1
22 Apr 22
Latest ownership filings
4
Leonard H Bateman JR
26 Feb 24
4
Derek Shelnutt
14 Feb 24
SC 13G/A
Fourthstone LLC
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
4
Audrey Hollingsworth
9 Feb 24
SC 13G/A
BANC FUNDS CO LLC
8 Feb 24
4
Meagan M. Mowry
6 Feb 24
4
Leonard H Bateman JR
6 Feb 24
4
R Dallis Copeland Jr
5 Feb 24
4
T Heath Fountain
5 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 141.34 mm | 141.34 mm | 141.34 mm | 141.34 mm | 141.34 mm | 141.34 mm |
Cash burn (monthly) | 4.50 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 30.65 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 110.69 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 24.6 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
49.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 67 |
Opened positions | 6 |
Closed positions | 3 |
Increased positions | 31 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 70.57 bn |
Total shares | 8.72 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 1.24 mm | $11.72 bn |
Banc Funds | 1.11 mm | $10.41 mm |
Fourthstone | 992.09 k | $9.35 bn |
Vanguard | 867.49 k | $8.17 bn |
Pacific Ridge Capital Partners | 489.91 k | $4.61 bn |
TFO USA | 474.06 k | $4.47 bn |
Polaris Capital Management | 464.05 k | $4.37 bn |
Geode Capital Management | 298.41 k | $2.81 bn |
Dimensional Fund Advisors | 295.17 k | $2.78 bn |
Manufacturers Life Insurance Company, The | 253.38 k | $2.39 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Feb 24 | Leonard H Bateman JR | COLONY BANKCORP, INC COMMON STOCK | Buy | Acquire P | Yes | No | 11.11 | 1,009.344 | 11.21 k | 10,440.394 |
2 Feb 24 | T Heath Fountain | COLONY BANKCORP, INC. COMMON STOCK | Buy | Acquire P | Yes | No | 11.92 | 100 | 1.19 k | 1,200 |
2 Feb 24 | T Heath Fountain | COLONY BANKCORP, INC. COMMON STOCK | Buy | Acquire P | Yes | No | 11.93 | 100 | 1.19 k | 1,400 |
2 Feb 24 | T Heath Fountain | COLONY BANKCORP, INC COMMON STOCK | Buy | Acquire P | Yes | No | 11.92 | 200 | 2.38 k | 22,247.55 |
2 Feb 24 | T Heath Fountain | COLONY BANKCORP, INC. COMMON STOCK | Buy | Acquire P | No | No | 11.94 | 800 | 9.55 k | 52,888.31 |