Colony Bankcorp, Inc. CBAN
20.68
(0.06)
(0.29%)
as of 25 Sep
- Market cap
- $440.1M
- P/E
- 12.5×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.70 | 11.21 | 12.48 | 12.18 |
P/S ratio |
1.61 | 1.67 | 2.11 | 2.00 | |
P/FCF ratio |
6.72 | 0.00 | 13.81 | 18.70 | |
P/Operating CF |
20.61 | (5.90) | 7.81 | 46.64 | |
P/B ratio |
0.98 | 0.84 | 1.11 | 1.09 | |
Price to Tangible BV |
1.20 | 1.04 | 1.37 | 1.33 | |
EV/Sales |
1.87 | 1.67 | 1.92 | 2.35 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
7.68 | (57.26) | 12.55 | 20.75 | |
EV/FCF |
7.81 | (50.48) | 12.58 | 21.94 | |
Quick Ratio |
0.08 | 0.08 | 0.10 | 0.05 | |
Current Ratio |
0.87 | 0.88 | 0.89 | 0.88 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
7.87% | 6.91% | 6.94% | 6.43% | |
Debt/Equity |
0.82 | 0.69 | 0.68 | 0.60 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
2.48 | (6.85) | 6.61 | 0.84 | |
Capex/Depreciation |
(0.19) | (0.22) | 0.10 | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.74% | 50.30% | 49.99% | 47.27% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.43% | 0.41% | 0.35% | 0.30% | |
Graham Net Nets |
(2.06) | (2.10) | (1.50) | (1.44) | |
Graham Number |
24.89 | 27.49 | 25.40 | 26.16 | |
Earnings Yield |
9.35% | 8.92% | 8.01% | 8.21% | |
Free Cash Flow Yield |
14.89% | (1.98%) | 7.24% | 5.35% | |
Revenue per Share |
2.69 | 2.91 | 2.62 | 2.74 | |
Operating CF per Share |
0.83 | (3.02) | 2.56 | 0.43 | |
Capex per Share |
(0.02) | (0.03) | 0.02 | (0.04) | |
Free Cash Flow per Share |
0.81 | (3.05) | 2.57 | 0.39 | |
Cash per Share |
11.45 | 14.48 | 13.94 | 7.54 | |
Shareholders Equity per Share |
17.31 | 21.13 | 17.92 | 18.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.31 | 21.13 | 17.92 | 18.43 | |
Free Cash Flow |
14.06 | (54.25) | 54.59 | 8.33 | |
Working Capital |
(346.11) | (372.68) | (344.32) | (345.54) | |
Capital Expenditures |
(0.35) | (0.50) | 0.33 | (0.78) | |
Net Current Asset Value |
(612.19) | (664.64) | (636.11) | (610.98) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | (0.01) | 0.01 | |
Net Profit Margin |
12.39% | 15.16% | 14.76% | 18.74% | |
Price to Operating Income |
8.44 | 8.52 | 10.33 | 9.31 | |
| Other line items | |||||
Average Payables |
2,554.65 | 2,817.73 | 2,835.48 | 2,764.20 | |
Average Assets |
3,108.92 | 3,422.59 | 3,446.22 | 3,371.60 | |
Average Common Equity |
289.19 | 327.30 | 333.66 | 341.91 |
Columns are period end dates