Colony Bankcorp Inc. (CBAN)
NASDAQ: CBAN
· Real-Time Price · USD
16.43
-0.19 (-1.14%)
At close: Aug 15, 2025, 3:59 PM
16.48
0.33%
After-hours: Aug 15, 2025, 04:04 PM EDT
Colony Bankcorp Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.02 | 10.69 | 9.54 | 12.12 | 9.74 | 9.18 | 10.43 | 7.56 | 7.81 | 8.90 | 10.08 | 10.94 | 19.43 | 13.92 | 14.03 | 10.29 | 10.61 | 7.53 |
PEG Ratio | 0.49 | -1.12 | 0.31 | 3.76 | 2.92 | -1.47 | -3.44 | 0.76 | 2.26 | -1.38 | 3.02 | 0.19 | -0.44 | 1.04 | -0.42 | 1.44 | -0.55 | n/a |
PS Ratio | 10.36 | 6.34 | 6.13 | 6.11 | 4.98 | 4.58 | 5.50 | 4.15 | 4.17 | 4.98 | 6.57 | 7.21 | 8.50 | 10.09 | 7.53 | 8.08 | 7.13 | 6.19 |
PB Ratio | 0.98 | 0.99 | 1.02 | 0.99 | 0.81 | 0.75 | 0.92 | 0.74 | 0.69 | 0.75 | 0.97 | 1.02 | 1.13 | 1.18 | 1.07 | 1.06 | 1.15 | 1.03 |
P/FCF Ratio | n/a | 16.07 | -74.54 | 13.51 | 215.40 | 39.73 | 45.47 | 22.99 | -28.06 | 17.10 | 17.44 | 9.34 | -22.4 | 13.95 | -29.92 | 40.12 | 30.51 | 5.50 |
P/OCF Ratio | n/a | 15.76 | -87.46 | 13.32 | 190.40 | 38.93 | 40.47 | 20.54 | -35.07 | 15.76 | 15.67 | 9.13 | -22.75 | 13.51 | -47.76 | 33.36 | 28.16 | 5.24 |
OCF/S Ratio | n/a | 0.40 | -0.07 | 0.46 | 0.03 | 0.12 | 0.14 | 0.20 | -0.12 | 0.32 | 0.42 | 0.79 | -0.37 | 0.75 | -0.16 | 0.24 | 0.25 | 1.18 |
Debt / Equity Ratio | n/a | 0.64 | 0.89 | 0.90 | 1.01 | 0.84 | 0.94 | 1.04 | 0.91 | 0.96 | 0.88 | 0.70 | 0.65 | 0.30 | 0.41 | 0.41 | 0.41 | 0.42 |
Quick Ratio | n/a | 0.16 | 0.03 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.29 | 0.29 | 0.40 | 0.44 | 0.40 | 0.40 |
Current Ratio | n/a | 0.16 | 0.03 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.29 | 0.29 | 0.40 | 0.44 | 0.40 | 0.40 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | -0.57 | 0.57 | 0.57 | 0.44 | 0.46 | 0.46 | 0.49 | 0.58 | 0.56 | 0.79 | 1.28 | 2.25 | 1.82 | 6.18 | 4.47 | 5.14 | 5.54 | 6.02 |
Return on Equity | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.25 | 0.30 | 0.27 | 0.35 | 0.36 | 0.37 | 0.34 | 0.33 | 0.36 | 0.38 | 0.34 | 0.36 | 0.55 | 0.28 | 0.27 | 0.25 | 0.24 | 0.20 |
Gross Profit Margin | -1.03 | 0.64 | 0.65 | 0.62 | 0.64 | 0.63 | 0.63 | 0.67 | 0.70 | 0.76 | 0.83 | 0.87 | 0.90 | 0.96 | 0.96 | 0.95 | 0.96 | 0.93 |
Net Profit Margin | 0.29 | 0.15 | 0.16 | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | 0.16 | 0.16 | 0.11 | 0.18 | 0.13 | 0.20 | 0.17 | 0.21 |
Pretax Profit Margin | 0.36 | 0.19 | 0.19 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.16 | 0.17 | 0.19 | 0.20 | 0.12 | 0.22 | 0.17 | 0.21 | 0.23 | 0.27 |
Operating Profit Margin | -0.3 | 0.19 | 0.19 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.16 | 0.17 | 0.19 | 0.20 | 0.12 | 0.22 | 0.17 | 0.21 | 0.23 | 0.27 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.82 | 0.23 | 0.23 | 0.20 | 0.21 | 0.20 | 0.22 | 0.23 | 0.22 | 0.23 | 0.25 | 0.28 | 0.23 | 0.33 | 0.27 | 0.29 | 0.29 | 0.35 |