$140.2 M

CBAN Mkt cap, 14-Dec-2018
Colony Bankcorp Net income (Q3, 2018)2.7 M
Colony Bankcorp EBIT (Q3, 2018)10 M
Colony Bankcorp Cash, 30-Sep-201810.1 M
Colony Bankcorp EV154.3 M

Colony Bankcorp Income Statement

Annual

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

Revenue

45.2m44.8m44.3m

Revenue growth, %

(1%)(1%)

Sales and marketing expense

508.3k624.8k609.9k349.7k

General and administrative expense

3.8m4.0m4.0m3.9m

Operating expense total

4.3m4.6m23.1m4.3m

EBIT

33.2m36.8m37.0m38.7m

EBIT margin, %

73%83%

Interest expense

7.5m

Interest income

45.2m

Pre tax profit

7.0m12.2m12.5m14.5m

Income tax expense

2.3m3.8m3.9m6.8m

Net Income

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

Quarterly

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

General and administrative expense

1.0m1.0m964.0k978.0k1.0m960.0k991.0k1.0m1.0m979.0k1.1m

Operating expense total

5.4m5.4m5.4m5.6m5.8m5.7m5.9m1.0m1.0m2.0m1.1m

EBIT

9.1m9.2m9.1m9.2m9.2m9.1m9.8m9.8m10.1m10.1m10.0m

Pre tax profit

3.2m3.1m3.0m3.2m3.2m3.1m3.6m3.9m4.0m3.8m3.4m

Income tax expense

971.0k945.0k978.0k1.0m927.0k1.0m1.2m1.3m813.0k775.0k676.0k

Net Income

1.1m1.5m2.0m2.1m1.9m2.2m2.2m2.1m2.2m2.3m2.1m2.4m2.6m3.2m3.1m2.7m

Colony Bankcorp Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

751.2m758.6m754.3m765.3m

PP&E

24.9m25.0m26.5m28.0m27.6m

Total Assets

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

Accounts Payable

987.5m430.6m

Short-term debt

24.2m24.2m24.2m24.2m

Long-term debt

Total Debt

24.2m24.2m24.2m

Additional Paid-in Capital

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

Retained Earnings

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

Debt to Assets Ratio

0 x

Colony Bankcorp Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

285.0k55.8k(354.3k)176.8k(90.2k)

Inventories

Accounts Payable

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

Cash From Operating Activities

18.9m14.8m

Purchases of PP&E

(133.9m)(57.9m)(112.9m)(88.5m)

Dividends Paid

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

Cash From Financing Activities

12.8m(13.7m)

Quarterly

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

Net Income

3.0m1.5m3.5m5.6m1.9m4.1m6.3m2.1m4.2m6.5m2.1m4.6m

Depreciation and Amortization

1.2m410.0k797.0k1.2m410.0k821.0k1.2m379.0k771.0k1.2m416.0k823.0k

Cash From Operating Activities

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

Cash From Financing Activities

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

Colony Bankcorp Ratios

USDY, 2018

EV/EBIT

15.4 x
Report incorrect company information

Colony Bankcorp Employee Rating

3.54 votes
Culture & Values
3.3
Work/Life Balance
4.0
Senior Management
2.7
Salary & Benefits
2.6
Career Opportunities
2.5
Source