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
Ticker
CBAN
Exchange
Website
CEO
Thomas Heath Fountain
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Colony Risk Management, Inc. ...
IRS number
581492391
CBAN stock data
News

Stocks That Hit 52-Week Lows On Monday
25 Jul 22
Stocks That Hit 52-Week Lows On Friday
22 Jul 22
Benzinga's Top Ratings Upgrades, Downgrades For July 22, 2022
22 Jul 22
DA Davidson Downgrades Colony Bankcorp to Neutral, Lowers Price Target to $16.75
22 Jul 22
Colony Bankcorp Q2 EPS $0.30 Down From $0.49 YoY
21 Jul 22
Analyst ratings and price targets
Investment data
Securities sold
Number of investors
Calendar
12 Aug 22
12 Aug 22
31 Dec 22
Financial summary
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Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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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 |
Recent insider trades
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 |
Institutional ownership, Q1 2022
48.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 63 |
Opened positions | 21 |
Closed positions | 1 |
Increased positions | 23 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 158.02M |
Total shares | 8.49M |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Fourthstone | 1.47M | $27.41M |
Banc Funds | 974.74K | $18.2M |
Vanguard | 666.9K | $12.45M |
Alliancebernstein | 577.17K | $10.78M |
Polaris Capital Management | 464.05K | $8.66M |
FJ Capital Management | 403.03K | $7.53M |
Wellington Management | 345.1K | $6.44M |
Mendon Capital Advisors | 338.2K | $6.31M |
TFO USA | 272.73K | $4.65M |
Manufacturers Life Insurance Company, The | 264.42K | $4.94M |
Financial report summary
?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
?Positive | ||
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Readability |
H.S. freshman Avg
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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
Financial reports
Current reports
8-K
Colony Bankcorp Reports Second Quarter 2022 Results
21 Jul 22
8-K
Submission of Matters to a Vote of Security Holders
23 May 22
8-K
Colony Bankcorp Completes $40 Million Subordinated Note Offering
23 May 22
8-K
Colony Bankcorp Reports First Quarter 2022 Results and New Cost Initiative
21 Apr 22
8-K/A
Departure of Directors or Certain Officers
20 Apr 22
8-K
Departure of Directors or Certain Officers
15 Apr 22
8-K
Entry into a Material Definitive Agreement
10 Feb 22
8-K
Colony Bankcorp Reports Fourth Quarter and Year End 2021 Results
20 Jan 22
8-K
Colony Bankcorp Reports Third Quarter 2021 Results
21 Oct 21
8-K/A
Southcrest Financial Group, Inc. Index to Consolidated Financial Statements
15 Oct 21
Registration and prospectus
D
$40M in debt, sold $40M, 30 investors
25 May 22
S-8
Registration of securities for employees
24 Mar 22
424B5
Prospectus supplement for primary offering
8 Feb 22
FWP
Free writing prospectus
7 Feb 22
424B5
Prospectus supplement for primary offering
7 Feb 22
S-3
Shelf registration
26 Oct 21
424B3
Prospectus supplement
10 Jun 21
S-4/A
Registration of securities issued in business combination transactions (amended)
8 Jun 21
S-4
Registration of securities issued in business combination transactions
28 May 21
425
Business combination disclosure
23 Apr 21
Other
EFFECT
Notice of effectiveness
8 Nov 21
CORRESP
Correspondence with SEC
2 Nov 21
UPLOAD
Letter from SEC
2 Nov 21
EFFECT
Notice of effectiveness
11 Jun 21
CORRESP
Correspondence with SEC
7 Jun 21
UPLOAD
Letter from SEC
2 Jun 21
EFFECT
Notice of effectiveness
3 Apr 20
CORRESP
Correspondence with SEC
30 Mar 20
UPLOAD
Letter from SEC
18 Mar 20
EFFECT
Notice of effectiveness
12 Feb 19
Ownership
4
COLONY BANKCORP / Meagan M. Mowry ownership change
10 Aug 22
4
COLONY BANKCORP / Tracie Youngblood ownership change
2 Aug 22
4
COLONY BANKCORP / Matthew D. Reed ownership change
28 Jul 22
4
COLONY BANKCORP / M. Edward Jr. Hoyle ownership change
27 Jul 22
4
COLONY BANKCORP / M FREDERICK DWOZAN ownership change
27 Jul 22
4
COLONY BANKCORP / David Andrew Borrmann ownership change
26 Jul 22
4
COLONY BANKCORP / Mark H Massee ownership change
26 Jul 22
4
COLONY BANKCORP / T Heath Fountain ownership change
25 Jul 22
4
COLONY BANKCORP / Scott Lowell Downing ownership change
25 Jul 22
4
COLONY BANKCORP / Leonard H Bateman JR ownership change
18 Jul 22
Reddit threads
Daily Discussion Thread - August 3rd, 2022
3 Aug 22
Daily Discussion Thread - May 5th, 2022
5 May 22
Daily Discussion Thread - May 4th, 2022
4 May 22
Daily Discussion Thread - February 3rd, 2022
3 Feb 22
Daily Discussion Thread - February 2nd, 2022
2 Feb 22
Daily Discussion Thread - February 1st, 2022
1 Feb 22
Daily Discussion Thread - January 31st, 2022
31 Jan 22
Daily Discussion Thread - November 2nd, 2021
2 Nov 21
Daily Discussion Thread - November 1st, 2021
1 Nov 21
Daily Discussion Thread - October 21st, 2021
21 Oct 21