Profitability
Weight: 25%
D
39
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 69.0%
- Efficiency Ratio Trend +0.09 pp/yr
CBAN
Colony Bankcorp, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
D
34
- 5yr Avg ROE 8.3%
- 5yr Share-Count CAGR 13.4%
Growth Quality
Weight: 15%
B+
79
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 16.3%
- Efficiency Ratio Trend (growth quality check) +0.09 pp/yr
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B
74
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.03
Balance Sheet
Weight: 20%
A-
80
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 10.1%
Stability
Weight: 10%
B-
67
- EPS Volatility (σ/μ) 0.25
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +83.5%
- New buys
- 1
- Full exits
- 0