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

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Colony Bankcorp Ratios

CBAN's free cash flow for Q2 2026 was $-1.21. For the 2026 fiscal year, CBAN's free cash flow was decreased by $ and operating cash flow was $-1.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.42 0.08 0.03 0.17 0.18
Quick Ratio
 0.42 0.08 0.03 0.17 0.18
Cash Ratio
 0.42 <0.01 0.01 <0.01 <0.01
Solvency Ratio
 0.01 <0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.40 >-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
$ -3.21B$ -3.11B$ -2.77B$ -2.37B$ -2.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.08 0.08 0.07
Debt-to-Equity Ratio
 0.60 0.69 0.89 0.94 0.88
Debt-to-Capital Ratio
 0.37 0.41 0.47 0.48 0.47
Long-Term Debt-to-Capital Ratio
 0.37 0.41 0.47 0.48 0.47
Financial Leverage Ratio
 9.30 9.94 11.16 11.98 12.75
Debt Service Coverage Ratio
 0.24 0.49 0.52 0.65 2.87
Interest Coverage Ratio
 0.30 0.61 0.48 0.58 2.10
Debt to Market Cap
 0.55 0.81 0.88 1.02 0.93
Interest Debt Per Share
 13.86 17.77 17.61 16.22 12.46
Net Debt to EBITDA
 9.18 6.57 5.89 5.93 5.30
Profitability Margins
Gross Profit Margin
59.23%66.39%63.64%68.69%88.75%
EBIT Margin
11.63%18.88%16.74%16.95%18.06%
EBITDA Margin
14.25%18.88%21.34%22.37%27.24%
Operating Profit Margin
11.63%18.88%16.74%16.95%18.06%
Pretax Profit Margin
25.79%18.88%16.74%16.95%18.06%
Net Profit Margin
20.59%15.18%13.51%13.55%15.44%
Continuous Operations Profit Margin
20.59%15.18%13.51%13.55%15.44%
Net Income Per EBT
79.82%80.41%80.73%79.91%85.52%
EBT Per EBIT
221.84%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.90%0.76%0.77%0.71%0.67%
Return on Equity (ROE)
9.04%7.52%8.56%8.53%8.49%
Return on Capital Employed (ROCE)
0.52%5.26%5.46%5.35%5.13%
Return on Invested Capital (ROIC)
0.41%4.23%4.40%4.28%4.39%
Return on Tangible Assets
0.92%0.77%0.78%0.72%0.68%
Earnings Yield
7.61%8.91%8.42%9.30%8.96%
Efficiency Ratios
Receivables Turnover
 10.60 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
 4.28 5.02 4.67 4.03 3.04
Asset Turnover
 0.04 0.05 0.06 0.05 0.04
Working Capital Turnover Ratio
 -3.91 -0.07 -0.08 -0.08 -0.07
Cash Conversion Cycle
 34.45 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 34.45 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
 34.45 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.13 -0.31 1.33 1.19 2.89
Free Cash Flow Per Share
 1.06 -0.39 1.27 0.99 2.73
CapEx Per Share
 0.07 0.08 0.06 0.21 0.17
Free Cash Flow to Operating Cash Flow
 0.94 1.24 0.95 0.83 0.94
Dividend Paid and CapEx Coverage Ratio
 2.26 -0.59 2.61 1.85 4.95
Capital Expenditure Coverage Ratio
 15.86 -4.10 21.67 5.80 17.18
Operating Cash Flow Coverage Ratio
 0.10 -0.02 0.09 0.09 0.24
Operating Cash Flow to Sales Ratio
 0.15 -0.03 0.13 0.13 0.39
Free Cash Flow Yield
5.25%-2.18%7.88%7.43%21.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.21 11.21 11.87 10.75 11.16
Price-to-Sales (P/S) Ratio
 2.68 1.70 1.60 1.46 1.72
Price-to-Book (P/B) Ratio
 1.09 0.84 1.02 0.92 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 18.92 -45.95 12.70 13.46 4.66
Price-to-Operating Cash Flow Ratio
 17.76 -57.17 12.11 11.14 4.39
Price-to-Earnings Growth (PEG) Ratio
 2.76 0.66 1.23 1.23 -0.36
Price-to-Fair Value
 1.09 0.84 1.02 0.92 0.95
Enterprise Value Multiple
 28.00 15.59 13.41 12.44 11.63
Enterprise Value
 637.21M 547.81M 505.38M 446.89M 400.92M
EV to EBITDA
 28.14 15.59 13.41 12.44 11.63
EV to Sales
 4.01 2.94 2.86 2.78 3.17
EV to Free Cash Flow
 28.30 -79.40 22.64 25.74 8.56
EV to Operating Cash Flow
 26.51 -98.79 21.60 21.30 8.06
Tangible Book Value Per Share
 15.10 17.10 12.92 11.48 10.22
Shareholders’ Equity Per Share
 18.40 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
 7.50 10.46 10.06 9.13 7.36
Net Income Per Share
 1.54 1.59 1.36 1.24 1.14
Tax Burden
 0.80 0.80 0.81 0.80 0.86
Interest Burden
 2.22 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
 0.20 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
 0.73 -0.20 0.98 0.96 2.55
Currency in USD