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Colony Bankcorp CBAN Free cash flow margin

Free cash flow margin at other companies

Ameris Bancorp logo
Ameris BancorpABCB
41.4%+7.5pp
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
32.4%—
Capital City Bank Group logo
Capital City Bank GroupCCBG
20.2%-8.4pp
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John Marshall BancorpJMSB
31.7%-3.7pp
LCNB logo
LCNBLCNB
75.9%+45.3pp
SMB
SmartFinancialSMBK
30.5%+2.0pp

Other financials

Income statement

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Revenue$42.0M+29.4%
Net income$10.9M+36.1%
EPS (diluted)$0.51+10.9%

Balance sheet

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Cash & equivalents$159.6M+42.3%
Total debt$233.2M-6.0%
Total equity$390.0M+32.7%
Total assets$3.6B+16.4%

Cash flow

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Operating cash flow$9.1M-42.5%
CapEx$953.0K+1,021%
Free cash flow$8.2M-48.2%

Valuation

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Market cap$467.07M+67.8%
Enterprise value$540.62M+30.5%
P/E14.2×-2.3×
P/S3.2×-0.1×

Profitability

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Net margin22.1%+2.6pp

Returns & leverage

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Return on equity9.6%+1.1pp
Debt / equity0.6×-0.2×

Where this comes from

Calculated from Colony Bankcorp’s reported figures.

free cash flow/total revenue=27.7%

Based on trailing twelve months.

The source filing: Colony Bankcorp’s 10-Q, filed November 8, 2024. Open the filing →

Filed
Nov 8, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000711669-24-000128

FAQ

What is Colony Bankcorp's free cash flow margin?
Colony Bankcorp (CBAN) reported free cash flow margin of 27.7% in Q3 2024.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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