Colony Bankcorp, Inc.
CBAN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $297,215 | $287,879 | $282,771 | $283,625 |
| - Cash | $25,291 | $27,590 | $26,093 | $26,045 |
| + Debt | $0 | $185,000 | $185,000 | $248,039 |
| Enterprise Value | $271,924 | $445,289 | $441,678 | $505,619 |
| Revenue | $46,983 | $46,933 | $44,569 | $46,300 |
| % Growth | 0.1% | 5.3% | -3.7% | – |
| Gross Profit | $31,890 | $32,033 | $28,496 | $30,131 |
| % Margin | 67.9% | 68.3% | 63.9% | 65.1% |
| EBITDA | $9,141 | $11,807 | $10,053 | $10,867 |
| % Margin | 19.5% | 25.2% | 22.6% | 23.5% |
| Net Income | $5,819 | $7,978 | $6,613 | $7,432 |
| % 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 | $14,411 | $15,843 | $17,945 | -$3,243 |
| Capital Expenditures | $431 | -$85 | -$346 | -$562 |
| Free Cash Flow | $14,842 | $15,758 | $17,599 | -$3,805 |