CBAN
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 12.43, PEG 2.11, Graham Number $25.44
- P/E below sector average
- Price below Graham Number
- Low Price/Book ratio
- Trades above growth-based intrinsic value ($16.96)
Ref Revenue Growth 33.90%, Technical Trend 10/100
- High YoY revenue growth
- Positive Q/Q earnings growth
- Bearish technical trend
- Low YoY earnings growth relative to revenue
Ref 3Y Change +133.7%, Earnings Surprise -0.95% (Last 4Q)
- Strong 3Y and 5Y price appreciation
- Recent trend of missing earnings estimates
Ref Piotroski F-Score 2/9
- Positive ROE (8.94%)
- Piotroski F-Score of 2/9 is critically weak
Ref Yield 2.36%, Payout 29.06%
- Low payout ratio ensures sustainability
- Modest yield of 2.36%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CBAN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CBAN
Colony Bankcorp, Inc.
Primary
|
+54.7% | +133.7% | +31.7% | +20.6% | +1.1% | -6.4% |
|
GBFH
GBank Financial Holdings Inc.
Peer
|
+72.2% | +72.2% | -12.6% | -29.5% | +3.2% | +5.9% |
|
PDLB
Ponce Financial Group, Inc.
Peer
|
+120.7% | +138.2% | +52.0% | +21.8% | +5.2% | +0.1% |
|
WTBA
West Bancorporation, Inc.
Peer
|
+24.5% | +67.1% | +30.6% | +21.9% | +3.8% | +3.7% |
|
BMRC
Bank of Marin Bancorp
Peer
|
-19.0% | +2.4% | +16.9% | +13.4% | -0.8% | -1.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CBAN
Colony Bankcorp, Inc.
|
NEUTRAL | $420.91M | 12.43 | 8.9% | 21.7% | $19.89 | |
|
GBFH
GBank Financial Holdings Inc.
|
NEUTRAL | $421.09M | 19.8 | 13.7% | 29.0% | $29.1 | Compare |
|
PDLB
Ponce Financial Group, Inc.
|
BULLISH | $423.47M | 14.61 | 5.5% | 27.2% | $17.53 | Compare |
|
WTBA
West Bancorporation, Inc.
|
NEUTRAL | $416.85M | 11.83 | 13.2% | 34.2% | $24.48 | Compare |
|
BMRC
Bank of Marin Bancorp
|
NEUTRAL | $425.22M | 44.78 | 2.2% | 10.2% | $26.42 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-06 | CANUP EDWARD G | Officer | Purchase | 500 | $9,625 |
| 2026-03-03 | SHELNUTT DEREK | Chief Financial Officer | Purchase | 250 | $4,875 |
| 2026-02-27 | CANUP EDWARD G | Officer | Purchase | 1,000 | $20,125 |
| 2025-12-16 | EIFORD GREGORY | Officer | Gift | 8,883 | - |
| 2025-12-02 | SCHMITT BRIAN D | Officer and Director | Gift | 10,000 | - |
| 2025-11-28 | CANUP EDWARD G | Officer | Purchase | 500 | $8,475 |
| 2025-11-17 | CANUP EDWARD G | Officer | Purchase | 1,000 | $16,225 |
| 2025-11-07 | REED MATTHEW D. | Director | Purchase | 310 | $5,017 |
| 2025-11-06 | CANUP EDWARD G | Officer | Purchase | 1,000 | $16,075 |
| 2025-10-30 | CANUP EDWARD G | Officer | Purchase | 500 | $7,980 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
CBAN filed its 10-K annual report on March 13, 2026, which includes disclosures regarding its business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.
Past News Coverage
Recent headlines mentioning CBAN from our newsroom.