Colony Bankcorp, Inc.
CBAN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $297 | $288 | $283 | $284 |
| - Cash | $25 | $28 | $26 | $26 |
| + Debt | $0 | $185 | $185 | $248 |
| Enterprise Value | $272 | $445 | $442 | $506 |
| Revenue | $47 | $47 | $45 | $46 |
| % Growth | 0.1% | 5.3% | -3.7% | – |
| Gross Profit | $32 | $32 | $28 | $30 |
| % Margin | 67.9% | 68.3% | 63.9% | 65.1% |
| EBITDA | $9 | $12 | $10 | $11 |
| % Margin | 19.5% | 25.2% | 22.6% | 23.5% |
| Net Income | $6 | $8 | $7 | $7 |
| % Margin | 12.4% | 17% | 14.8% | 16.1% |
| EPS Diluted | 0.33 | 0.46 | 0.38 | 0.42 |
| % Growth | -28.3% | 21.1% | -9.5% | – |
| Operating Cash Flow | $14 | $16 | $18 | -$3 |
| Capital Expenditures | $0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $15 | $16 | $18 | -$4 |