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STOCKS

Colony Bankcorp (CBAN)

NYSE:CBAN

CBAN

Colony Bankcorp

RESEARCH TOOLSreports

Colony Bankcorp (CBAN) Ratios

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125 Followers

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.76	4.76	0.03	0.17	0.18
Quick Ratio	4.76	4.76	0.03	0.17	0.18
Cash Ratio	0.32	0.32	0.01	<0.01	<0.01
Solvency Ratio	0.01	<0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.11	0.11	<0.01	<0.01	0.02
Short-Term Operating Cash Flow Coverage	0.11	0.11	0.00	0.00	0.00
Net Current Asset Value	$ -2.95B	$ -2.95B	$ -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	0.71	0.71	0.89	0.94	0.88
Debt-to-Capital Ratio	0.42	0.42	0.47	0.48	0.47
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.47	0.48	0.47
Financial Leverage Ratio	9.94	9.94	11.16	11.98	12.75
Debt Service Coverage Ratio	0.24	0.20	0.52	0.65	2.87
Interest Coverage Ratio	0.63	0.61	0.48	0.58	2.10
Debt to Market Cap	0.75	0.82	0.88	1.02	0.93
Interest Debt Per Share	17.43	18.35	17.61	16.22	12.46
Net Debt to EBITDA	5.71	6.86	5.89	5.93	5.30
Profitability Margins
Gross Profit Margin	67.99%	66.39%	63.64%	68.69%	88.75%
EBIT Margin	19.34%	18.88%	16.74%	16.95%	18.06%
EBITDA Margin	22.19%	18.88%	21.34%	22.37%	27.24%
Operating Profit Margin	19.34%	18.88%	16.74%	16.95%	18.06%
Pretax Profit Margin	18.47%	18.88%	16.74%	16.95%	18.06%
Net Profit Margin	14.85%	15.18%	13.51%	13.55%	15.44%
Continuous Operations Profit Margin	14.85%	15.18%	13.51%	13.55%	15.44%
Net Income Per EBT	80.41%	80.41%	80.73%	79.91%	85.52%
EBT Per EBIT	95.51%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.76%	0.76%	0.77%	0.71%	0.67%
Return on Equity (ROE)	8.98%	7.52%	8.56%	8.53%	8.49%
Return on Capital Employed (ROCE)	1.01%	0.96%	5.46%	5.35%	5.13%
Return on Invested Capital (ROIC)	5.48%	5.24%	4.40%	4.28%	4.39%
Return on Tangible Assets	0.77%	0.77%	0.78%	0.72%	0.68%
Earnings Yield	7.82%	8.91%	8.42%	9.30%	8.96%
Efficiency Ratios
Receivables Turnover	12.35	12.08	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	5.14	5.02	4.67	4.03	3.04
Asset Turnover	0.05	0.05	0.06	0.05	0.04
Working Capital Turnover Ratio	-0.20	-0.17	-0.08	-0.08	-0.07
Cash Conversion Cycle	29.55	30.20	0.00	0.00	0.00
Days of Sales Outstanding	29.55	30.20	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	29.55	30.20	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.51	0.54	1.33	1.19	2.89
Free Cash Flow Per Share	0.47	-0.39	1.27	0.99	2.73
CapEx Per Share	0.04	0.08	0.06	0.21	0.17
Free Cash Flow to Operating Cash Flow	0.92	-0.72	0.95	0.83	0.94
Dividend Paid and CapEx Coverage Ratio	1.09	1.02	2.61	1.85	4.95
Capital Expenditure Coverage Ratio	12.34	7.08	21.67	5.80	17.18
Operating Cash Flow Coverage Ratio	0.04	0.04	0.09	0.09	0.24
Operating Cash Flow to Sales Ratio	0.05	0.05	0.13	0.13	0.39
Free Cash Flow Yield	2.57%	-2.18%	7.88%	7.43%	21.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.86	11.22	11.87	10.75	11.16
Price-to-Sales (P/S) Ratio	1.81	1.70	1.60	1.46	1.72
Price-to-Book (P/B) Ratio	0.97	0.84	1.02	0.92	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	39.15	-45.95	12.70	13.46	4.66
Price-to-Operating Cash Flow Ratio	37.88	33.05	12.11	11.14	4.39
Price-to-Earnings Growth (PEG) Ratio	0.13	0.66	1.23	1.23	-0.36
Price-to-Fair Value	0.97	0.84	1.02	0.92	0.95
Enterprise Value Multiple	13.89	15.89	13.41	12.44	11.63
Enterprise Value	584.48M	558.14M	505.38M	446.89M	400.92M
EV to EBITDA	13.85	15.89	13.41	12.44	11.63
EV to Sales	3.07	3.00	2.86	2.78	3.17
EV to Free Cash Flow	66.30	-80.90	22.64	25.74	8.56
EV to Operating Cash Flow	60.93	58.19	21.60	21.30	8.06
Tangible Book Value Per Share	16.24	17.10	12.92	11.48	10.22
Shareholders’ Equity Per Share	20.07	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	10.16	10.46	10.06	9.13	7.36
Net Income Per Share	1.51	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	0.28	0.02	0.28	0.31	0.42
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	0.34	0.34	0.98	0.96	2.55

Currency in USD