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Colony Bankcorp (CBAN)
NYSE:CBAN
US Market
CBAN
Colony Bankcorp
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Colony Bankcorp (CBAN) Ratios

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Colony Bankcorp Ratios

CBAN's free cash flow for Q4 2025 was $0.71. For the 2025 fiscal year, CBAN's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.08 0.03 0.17 0.18
Quick Ratio
 0.00 0.08 0.03 0.17 0.18
Cash Ratio
 0.00 <0.01 0.01 <0.01 <0.01
Solvency Ratio
 0.01 <0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 >-0.01 <0.01 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.32B$ -3.11B$ -2.77B$ -2.37B$ -2.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.08 0.07
Debt-to-Equity Ratio
 0.68 0.69 0.89 0.94 0.88
Debt-to-Capital Ratio
 0.40 0.41 0.47 0.48 0.47
Long-Term Debt-to-Capital Ratio
 0.40 0.41 0.47 0.48 0.47
Financial Leverage Ratio
 9.78 9.94 11.16 11.98 12.75
Debt Service Coverage Ratio
 0.59 0.49 0.52 0.65 2.87
Interest Coverage Ratio
 0.66 0.61 0.48 0.58 2.10
Debt to Market Cap
 0.73 0.81 0.88 1.02 0.93
Interest Debt Per Share
 14.95 17.77 17.61 16.22 12.46
Net Debt to EBITDA
 5.49 6.57 5.89 5.93 5.30
Profitability Margins
Gross Profit Margin
68.55%66.39%63.64%68.69%88.75%
EBIT Margin
19.69%18.88%16.74%16.95%18.06%
EBITDA Margin
21.53%18.88%21.34%22.37%27.24%
Operating Profit Margin
19.69%18.88%16.74%16.95%18.06%
Pretax Profit Margin
18.86%18.88%16.74%16.95%18.06%
Net Profit Margin
15.07%15.18%13.51%13.55%15.44%
Continuous Operations Profit Margin
15.07%15.18%13.51%13.55%15.44%
Net Income Per EBT
79.94%80.41%80.73%79.91%85.52%
EBT Per EBIT
95.77%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.80%0.76%0.77%0.71%0.67%
Return on Equity (ROE)
8.83%7.52%8.56%8.53%8.49%
Return on Capital Employed (ROCE)
1.05%5.26%5.46%5.35%5.13%
Return on Invested Capital (ROIC)
0.84%4.23%4.40%4.28%4.39%
Return on Tangible Assets
0.82%0.77%0.78%0.72%0.68%
Earnings Yield
7.10%8.91%8.42%9.30%8.96%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.37 5.02 4.67 4.03 3.04
Asset Turnover
 0.05 0.05 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.14 -0.07 -0.08 -0.08 -0.07
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.26 -0.31 1.33 1.19 2.89
Free Cash Flow Per Share
 -0.29 -0.39 1.27 0.99 2.73
CapEx Per Share
 0.03 0.08 0.06 0.21 0.17
Free Cash Flow to Operating Cash Flow
 1.10 1.24 0.95 0.83 0.94
Dividend Paid and CapEx Coverage Ratio
 -0.64 -0.59 2.61 1.85 4.95
Capital Expenditure Coverage Ratio
 -9.69 -4.10 21.67 5.80 17.18
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 0.09 0.09 0.24
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 0.13 0.13 0.39
Free Cash Flow Yield
-1.74%-2.18%7.88%7.43%21.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.08 11.22 11.87 10.75 11.16
Price-to-Sales (P/S) Ratio
 1.78 1.70 1.60 1.46 1.72
Price-to-Book (P/B) Ratio
 1.10 0.84 1.02 0.92 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -57.59 -45.95 12.70 13.46 4.66
Price-to-Operating Cash Flow Ratio
 -75.78 -57.17 12.11 11.14 4.39
Price-to-Earnings Growth (PEG) Ratio
 1.18 0.66 1.23 1.23 -0.36
Price-to-Fair Value
 1.10 0.84 1.02 0.92 0.95
Enterprise Value Multiple
 13.75 15.59 13.41 12.44 11.63
Enterprise Value
 586.04M 547.81M 505.38M 446.89M 400.92M
EV to EBITDA
 13.75 15.59 13.41 12.44 11.63
EV to Sales
 2.96 2.94 2.86 2.78 3.17
EV to Free Cash Flow
 -95.80 -79.40 22.64 25.74 8.56
EV to Operating Cash Flow
 -105.69 -98.79 21.60 21.30 8.06
Tangible Book Value Per Share
 14.61 17.10 12.92 11.48 10.22
Shareholders’ Equity Per Share
 17.92 21.13 15.87 14.50 13.39
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.19 0.20 0.14
Revenue Per Share
 9.33 10.46 10.06 9.13 7.36
Net Income Per Share
 1.41 1.59 1.36 1.24 1.14
Tax Burden
 0.80 0.80 0.81 0.80 0.86
Interest Burden
 0.96 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.02 0.30 0.31 0.42
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 -0.20 -0.20 0.98 0.96 2.55
Currency in USD