Colony Bankcorp, Inc.
CBAN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | 0.43 | -1.12 | 0.31 |
| FCF Yield | 0.00% | 5.47% | 6.22% | -1.34% |
| EV / EBITDA | 15.18 | 37.71 | 43.93 | 46.53 |
| Quality | ||||
| ROIC | -15.44% | -0.39% | 1.20% | 1.37% |
| Gross Margin | -341.01% | 68.25% | 63.94% | 65.08% |
| Cash Conversion Ratio | 2.48 | 1.99 | 2.71 | -0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.70% | 8.80% | 10.23% | 11.75% |
| Free Cash Flow Growth | 0.00% | -10.46% | 562.52% | -118.83% |
| Safety | ||||
| Net Debt / EBITDA | -1.41 | 13.33 | 15.81 | 20.43 |
| Interest Coverage | -5.96 | 0.69 | 0.57 | 0.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |