Company profile

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

CBAN stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

26 May 20
5 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 15.57M 16.18M 16.19M 15.1M
Net income 1.6M 0 2.52M 2.1M
Diluted EPS 0.17 0.29 0.27 0.23
Net profit margin 10.30% 15.55% 13.92%
Net change in cash -8.27M 48.48M -19.8M 64.77M
Cash on hand 95.83M 104.09M 55.61M 75.41M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 60.48M 49.02M 45.92M 44.59M
Net income 10.21M 11.92M 7.75M 8.67M
Diluted EPS 1.12 1.4 0.87 0.84
Net profit margin 16.88% 24.31% 16.88% 19.45%
Net change in cash 94.73M -386.21K 1.24M -552.15K
Cash on hand 104.09M 9.36M 9.75M 8.51M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
29 May 20 J. Stan Cook COLONY BANKCORP, INC. COMMON STOCK Buy Aquire P No 13.05 27.464 358.41 7,784.792
22 May 20 J. Stan Cook COLONY BANKCORP, INC. COMMON STOCK Buy Aquire P No 11.46 0.272 3.12 7,757.328
14 May 20 J. Stan Cook COLONY BANKCORP, INC. COMMON STOCK Buy Aquire P No 9.25 38.741 358.35 7,757.056
14 May 20 Lee Bagwell COLONY BANKCORP, INC. COMMON STOCK Buy Aquire P No 9.32 50 466 8,247.614
13 May 20 Lee Bagwell COLONY BANKCORP, INC. COMMON STOCK Buy Aquire P No 10.257 124 1.27K 8,197.614
5 May 20 J. Stan Cook COLONY BANKCORP, INC. COMMON STOCK Buy Aquire P No 12 1,000 12K 7,687.157
5 May 20 Lee Bagwell COLONY BANKCORP, INC. COMMON STOCK Buy Aquire P No 12.249 2,296 28.12K 8,073.614
29 Apr 20 J. Stan Cook COLONY BANKCORP, INC. COMMON STOCK Buy Aquire P No 11.5 31.158 358.32 7,718.315
13F holders
Current Prev Q Change
Total holders 41 40 +2.5%
Opened positions 3 2 +50.0%
Closed positions 2 1 +100.0%
Increased positions 18 16 +12.5%
Reduced positions 12 9 +33.3%
13F shares
Current Prev Q Change
Total value 60.04M 69.21M -13.3%
Total shares 2.51M 2.42M +3.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Fourthstone 518.6K $6.55M +9.6%
BLK BlackRock 404.46K $5.06M +7.9%
Polaris Capital Management 401.65K $5.02M 0.0%
Dimensional Fund Advisors 151.96K $1.9M +4.4%
Raymond James Financial Services Advisors 130.46K $1.63M +0.1%
Gendell Jeffrey L 110.86K $1.39M -4.5%
Vanguard 102.49K $1.28M +2.1%
Renaissance Technologies 96.88K $1.21M -4.2%
STT State Street 94.63K $1.18M +3.4%
NTRS Northern Trust 79.08K $989K +7.5%
Largest transactions
Shares Bought/sold Change
Fourthstone 518.6K +45.47K +9.6%
Panagora Asset Management 31.34K -43.65K -58.2%
Context BH Capital Management 49.22K +37.37K +315.4%
BLK BlackRock 404.46K +29.77K +7.9%
Bridgeway Capital Management 34.57K -13.7K -28.4%
Rhumbline Advisers 11.5K +11.5K NEW
WFC Wells Fargo & Co. 19.41K +9.1K +88.2%
BK Bank Of New York Mellon 36.62K +7.29K +24.8%
UBS UBS 4.98K -6.42K -56.3%
Dimensional Fund Advisors 151.96K +6.4K +4.4%

Financial report summary

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Management Discussion
  • We reported net income and diluted earnings per share of $1.6 million and $0.17, respectively, for the first quarter of 2020. This compared to net income and diluted earnings per share of $2.8 million and $0.34, respectively, for the same period in 2019.
  • We reported net operating income of $1.8 million for the first quarter 2020, compared to $2.9 million for the same period in 2019. For the first quarter of 2020 net operating income excludes acquisition-related expenses, which net of tax, totaled $227,000. For the first quarter of 2019, net operating income excludes acquisition-related expenses, which net of tax, totaled $101,000.
  • Net interest income, which is the difference between interest earned on assets and the interest paid on deposits and borrowed funds, is the single largest component of total income. Management utilizes two key ratios to measure relative profitability of net interest income. The net interest spread measures the difference between the average yield on interest-earning assets and the average rate paid on interest-bearing liabilities. The interest rate spread eliminates the effect of noninterest-bearing deposits and gives a direct perspective on the effect of market interest rate movements. The net interest margin is an indication of the profitability of a company's balance sheet and is defined as net interest income as a percent of average total interest-earning assets, which includes the positive effect of funding a portion of interest-earning assets with noninterest-bearing deposits and shareholders' equity. The net interest spread for the first quarters of 2020 and 2019 was 3.45% and 3.25%, respectively. The net interest margin for the first quarters 2020 and 2019 was 3.63% and 3.46%, respectively.
Content analysis ?
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