CBAN — Colony Bankcorp Inc.

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Colony Bankcorp Inc.

Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to retail and commercial customers in the United States. It operates through Bank, Mortgage Banking, and Small Business Specialty Lending Division segments. The company offers deposit products, including checking, savings, money market, and other deposit options; and treasury solutions, merchant services, and other financ… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$19.74
Market Cap$419M
Float18.2M
Shares Outstanding21.2M
P/E (Forward)11.00
P/E (TTM)12.37
Price/Sales (TTM)3.04
vs. Analyst Target+19.7% to analyst PT
Profit Margin21.73%
Operating Margin (TTM)31.74%
Revenue (TTM)$137M
Earnings Growth (YoY)2.40%
Dividend Rate0.5%
Analyst Target Price$23.63 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $87.4M $11.8M $72.9M $20.5M
2021 $107M $18.7M $102M $31.8M
2022 $127M $19.5M $112M $34.5M
2023 $161M $21.7M $110M $35.9M
2024 $177M $23.9M $112M $37.7M
2025 $186M $28.3M $124M $35.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $46.9M $8.0M
Sep 2025 $47.0M $5.8M
Dec 2025 $51.7M $7.8M
Mar 2026 $52.3M $8.2M

Ownership & Float

Insider Ownership3.9%
Institutional Ownership60.1%
Short Float0.4%
% of All Funds Holding1.53%
Number of Funds Holding126

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$20.02Near-term / short-term trend
Weekly40-Week SMA$18.49Medium-term trend
Weekly80-Week SMA$17.36Cyclical trend (business cycle)
Weekly200-Week SMA$14.23Secular trend (multi-year)
Monthly10-Month SMA$18.40Near-term monthly trend
Monthly20-Month SMA$17.33Medium-term monthly trend
Monthly40-Month SMA$14.48Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$17.90 support 1.48x 3 months ago
$12.40 support 1.95x 21 months ago

Historical Earnings Reactions (110 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.09% 0.00% 36.36% 19.71% -13.83%
1 Day 0.14% 0.00% 33.64% 19.71% -7.21%
1 Week 0.49% 0.00% 46.36% 25.48% -18.37%
2 Weeks 0.66% -0.71% 41.82% 54.81% -18.03%
1 Month 0.82% 0.00% 45.87% 89.42% -22.92%

Next earnings: July 29, 2026 (62 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.5%53.6%28
Feb0.6%53.6%28
Mar2.6%64.3%28
Apr2.3%57.1%28
May0.5%39.3%28
Jun-0.7%50.0%28
Jul1.1%53.6%28
Aug-1.6%35.7%28
Sep-2.8%42.9%28
Oct-0.6%50.0%28
Nov3.0%67.9%28
Dec1.0%50.0%28

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.09% 36.0% 1329
Tuesday -0.03% 36.9% 1454
Wednesday -0.01% 35.2% 1453
Thursday 0.04% 36.0% 1425
Friday 0.19% 39.2% 1418

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 60.1%

Insider Transactions — Smart Summary

Total insider ownership: 3.9%

12-Month Insider Activity Summary

Total Filings17
Net Value+$253,958.054
Net Shares Change22,637
% of Float0.1%
C-Suite Filings15
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Canup Edward G CHIEF BANKING OFFICER +$164,934.601 7 8 buy
Fountain T Heath President and CEO +$16,608.53 1 2 buy
Shelnutt Derek CFO +$4,875 1 1 buy
Bateman Leonard H JR EVP and Chief Credit Officer +$2,013.973 1 1 buy, 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-29 Canup Edward G CHIEF BANKING OFFICER +$39,770 Transaction at $19.89, now -0.7%
2026-05-07 Canup Edward G CHIEF BANKING OFFICER +$19,650 Transaction at $19.65, now +0.5%
2026-03-04 Canup Edward G CHIEF BANKING OFFICER +$20,125 Transaction at $20.12, now -1.9%
2026-03-11 Canup Edward G CHIEF BANKING OFFICER +$9,625 Transaction at $19.25, now +2.5%
2026-03-04 Shelnutt Derek CFO +$4,875 Transaction at $19.50, now +1.2%
2025-11-06 Canup Edward G CHIEF BANKING OFFICER +$16,075 Transaction at $16.07, now +22.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Colony Bankcorp Inc. (CBAN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CBAN on Trend Edge →