Seasonal Tailwind — november med 4.2% (mag 1/3) · posClose 67.86% (rel 1/3) · n28 ×0.5 = 2.5
Hidden Gem — stWatch 80.00
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 →
Sector: Financial Services
Industry: Banks-Regional
Exchange: NYSE
IPO Date: February 23, 1998
Headquarters: 115 South Grant Street, Fitzgerald, GA, United States, 31750
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$21.18
Market Cap
$454M
Float
20.3M
Shares Outstanding
21.2M
P/E (Forward)
11.00
P/E (TTM)
12.96
Price/Sales (TTM)
3.12
vs. Analyst Target
+18.0% to analyst PT
Profit Margin
22.50%
Operating Margin (TTM)
36.48%
Revenue (TTM)
$145M
Earnings Growth (YoY)
11.50%
Dividend Rate
0.5%
Analyst Target Price
$25.00 (2 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
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
Quarter
Revenue
Net Income
Sep 2025
$47.0M
$5.8M
Dec 2025
$51.7M
$7.8M
Mar 2026
$52.3M
$8.2M
Jun 2026
$38.4M
$10.9M
Ownership & Float
Insider Ownership
4.1%
Institutional Ownership
62.7%
Short Float
5.0%
% of All Funds Holding
1.68%
Number of Funds Holding
148
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$21.27
Near-term / short-term trend
Weekly
40-Week SMA
$19.91
Medium-term trend
Weekly
80-Week SMA
$18.08
Cyclical trend (business cycle)
Weekly
200-Week SMA
$14.70
Secular trend (multi-year)
Monthly
10-Month SMA
$19.71
Near-term monthly trend
Monthly
20-Month SMA
$18.04
Medium-term monthly trend
Monthly
40-Month SMA
$15.25
Secular 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.
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.