Colony Bankcorp, Inc.

CBAN · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$283,386$233,787$218,154$192,106
- Cash$26,045$25,339$20,584$18,975
+ Debt$248,039$238,445$203,352$88,448
Enterprise Value$505,380$446,893$400,922$261,579
Revenue$176,616$160,550$126,562$106,876
% Growth10%26.9%18.4%
Gross Profit$112,401$110,278$112,327$101,779
% Margin63.6%68.7%88.8%95.2%
EBITDA$37,697$35,915$34,481$31,782
% Margin21.3%22.4%27.2%29.7%
Net Income$23,868$21,747$19,542$18,659
% Margin13.5%13.5%15.4%17.5%
EPS Diluted1.361.241.141.66
% Growth9.7%8.8%-31.3%
Operating Cash Flow$23,401$20,983$49,741$36,104
Capital Expenditures-$1,080-$3,618-$2,895-$5,838
Free Cash Flow$22,321$17,365$46,846$30,266