$140.9 M

CBAN Mkt cap, 14-Jun-2018
Colony Bankcorp Net income (Q1, 2018)3.2 M
Colony Bankcorp EBIT (Q1, 2018)10.1 M
Colony Bankcorp Cash, 31-Mar-20189.8 M
Colony Bankcorp EV155.4 M

Colony Bankcorp Financials

Colony Bankcorp Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

45.2 m44.8 m44.3 m

Revenue growth, %

(1%)(1%)

Sales and marketing expense

19.1 m349.7 k

General and administrative expense

4 m3.9 m

Operating expense total

23.1 m4.3 m

EBIT

37 m38.7 m

Pre tax profit

12.5 m14.5 m

Income tax expense

3.9 m6.8 m

Net Income

4.6 m7.5 m8.4 m8.7 m7.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Sales and marketing expense

4.4 m4.4 m4.5 m4.6 m4.7 m4.8 m4.9 m

General and administrative expense

1 m1 m964 k978 k1 m960 k991 k1 m

Operating expense total

5.4 m5.4 m5.4 m5.6 m5.8 m5.7 m5.9 m1 m

EBIT

9.1 m9.2 m9.1 m9.2 m9.2 m9.1 m9.8 m10.1 m

Pre tax profit

3.2 m3.1 m3 m3.2 m3.2 m3.1 m3.6 m4 m

Income tax expense

971 k945 k978 k1 m927 k1 m1.2 m813 k

Net Income

1.1 m1.5 m2 m2.1 m1.9 m2.2 m2.2 m2.1 m2.2 m2.3 m2.1 m2.4 m3.2 m

Colony Bankcorp Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

46.2 m44.6 m22.3 m28.8 m23.1 m

Accounts Receivable

Inventories

754.3 m765.3 m

PP&E

24.9 m25 m26.5 m28 m27.6 m

Total Assets

1.1 b1.1 b1.2 b1.2 b1.2 b

Accounts Payable

430.6 m

Short-term debt

24.2 m24.2 m24.2 m24.2 m

Long-term debt

Total Debt

24.2 m

Additional Paid-in Capital

29.1 m29.1 m29.1 m29.1 m29.1 m

Retained Earnings

33.4 m38.3 m44.3 m51.5 m59.2 m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

19.6 m17.1 m16.1 m16.2 m17.8 m22.1 m19.1 m9.8 m

Inventories

760.1 m764.2 m754.3 m764.2 m776.1 m760.3 m775.6 m768.5 m

PP&E

24.5 m24.5 m27 m27.4 m27.7 m27.8 m27.7 m28.6 m

Total Assets

1.1 b1.1 b1.2 b1.1 b1.2 b1.2 b1.2 b1.2 b

Short-term debt

24.2 m24.2 m24.2 m24.2 m24.2 m24.2 m24.2 m24.2 m

Long-term debt

46 m

Total Debt

24.2 m24.2 m24.2 m24.2 m70.2 m24.2 m24.2 m24.2 m

Additional Paid-in Capital

29.1 m29.1 m29.1 m29.1 m29.1 m29.1 m29.1 m29.1 m

Retained Earnings

41.1 m42.7 m45.9 m47.7 m49.6 m53.2 m55.4 m62 m

Colony Bankcorp Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

4.6 m7.5 m8.4 m8.7 m7.8 m

Depreciation and Amortization

1.5 m1.6 m1.7 m1.6 m1.6 m

Accounts Receivable

285 k55.8 k(354.3 k)176.8 k(90.2 k)

Inventories

Accounts Payable

385.3 k(1.1 m)32.3 k(46.3 k)21.2 k

Cash From Operating Activities

18.9 m14.8 m

Purchases of PP&E

(133.9 m)(57.9 m)(112.9 m)

Dividends Paid

(5.5 m)(2.5 m)(1.6 m)(315.9 k)

Cash From Financing Activities

12.8 m(13.7 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

3 m1.5 m3.5 m5.6 m1.9 m4.1 m6.3 m2.1 m4.2 m6.5 m2.1 m4.6 m

Depreciation and Amortization

1.2 m410 k797 k1.2 m410 k821 k1.2 m379 k771 k1.2 m416 k823 k

Cash From Operating Activities

15.3 m3.9 m8.8 m12.5 m2.7 m

Cash From Financing Activities

(25.2 m)(10.7 m)(39.3 m)(46.3 m)5.9 m

Colony Bankcorp Ratios

USDY, 2018

EV/EBIT

15.4 x
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