| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 144.85 mm | 144.85 mm | 144.85 mm | 144.85 mm | 144.85 mm | 144.85 mm |
| Cash burn (monthly) | (no burn) | 832.92 k | (no burn) | (no burn) | 742.33 k | (no burn) |
| Cash used (since last report) | n/a | 2.33 mm | n/a | n/a | 2.08 mm | n/a |
| Cash remaining | n/a | 142.52 mm | n/a | n/a | 142.78 mm | n/a |
| Runway (months of cash) | n/a | 171.1 | n/a | n/a | 192.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 44 |
| Opened positions | 10 |
| Closed positions | 44 |
| Increased positions | 11 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 46.30 bn |
| Total shares | 3.88 mm |
| Total puts | 300.00 |
| Total calls | 100.00 |
| Total put/call ratio | 3.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Fourthstone | 1.71 mm | $20.98 bn |
| Pacific Ridge Capital Partners | 464.17 k | $5.69 bn |
| Manufacturers Life Insurance Company, The | 262.16 k | $3.21 bn |
| STT State Street | 235.64 k | $2.89 bn |
| Zacks Investment Management | 203.03 k | $2.49 bn |
| Bridgeway Capital Management | 141.89 k | $1.74 bn |
| MS Morgan Stanley | 123.18 k | $1.51 bn |
| Polaris Capital Management | 119.48 k | $1.46 bn |
| Raymond James Financial Services Advisors | 65.94 k | $807.78 mm |
| BK The Bank of New York Mellon Corporation | 58.04 k | $711.04 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jul 24 | Leonard H Bateman JR | COLONY BANKCORP, INC COMMON STOCK | Payment of exercise | Dispose F | No | No | 12.15 | 1,252 | 15.21 k | 14,133 |
| 2 Jul 24 | Derek Shelnutt | COLONY BANKCORP, INC COMMON STOCK | Payment of exercise | Dispose F | No | No | 12.15 | 1,005 | 12.21 k | 7,034 |
| 2 Jul 24 | Lee Bagwell | COLONY BANKCORP, INC COMMON STOCK | Payment of exercise | Dispose F | No | No | 12.15 | 1,252 | 15.21 k | 15,746.38 |
| 1 Jul 24 | Scott Lowell Downing | COLONY BANKCORP, INC. COMMON STOCK | Grant | Acquire A | No | No | 0 | 750 | 0.00 | 226,848 |
| 1 Jul 24 | T Heath Fountain | COLONY BANKCORP, INC. COMMON STOCK | Grant | Acquire A | No | No | 0 | 9,100 | 0.00 | 62,506.54 |
