Colony Bankcorp (Colony Bankcorp) FCF Margin % : 18.24% (As of Dec. 2023)

View and export this data going back to 1998. Start your Free Trial

What is Colony Bankcorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Colony Bankcorp's Free Cash Flow for the three months ended in Dec. 2023 was $5.1 Mil. Colony Bankcorp's Revenue for the three months ended in Dec. 2023 was $28.2 Mil. Therefore, Colony Bankcorp's FCF Margin % for the quarter that ended in Dec. 2023 was 18.24%.

As of today, Colony Bankcorp's current FCF Yield % is 9.16%.

The historical rank and industry rank for Colony Bankcorp's FCF Margin % or its related term are showing as below:

CBAN' s FCF Margin % Range Over the Past 10 Years
Min: -29.36 Med: 23.12 Max: 40.49
Current: 15.25

During the past 13 years, the highest FCF Margin % of Colony Bankcorp was 40.49%. The lowest was -29.36%. And the median was 23.12%.

CBAN's FCF Margin % is ranked worse than
60.44% of 1423 companies
in the Banks industry
Industry Median: 27.32 vs CBAN: 15.25

Colony Bankcorp FCF Margin % Historical Data

The historical data trend for Colony Bankcorp's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Colony Bankcorp FCF Margin % Chart

Colony Bankcorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

0.63

-29.36

29.53

40.49

15.25

Colony Bankcorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															44.11	37.17	-20.98	26.02	18.24

Competitive Comparison of Colony Bankcorp's FCF Margin %

For the Banks - Regional subindustry, Colony Bankcorp's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Colony Bankcorp's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Colony Bankcorp's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Colony Bankcorp's FCF Margin % falls into.

Colony Bankcorp FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Colony Bankcorp's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	17.365	/	113.878
	=	15.25 %

Colony Bankcorp's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	5.139	/	28.179
	=	18.24 %

Colony Bankcorp FCF Margin % Related Terms

Thank you for viewing the detailed overview of Colony Bankcorp's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Colony Bankcorp (Colony Bankcorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Colony Bankcorp Inc (NAS:CBAN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

115 South Grant Street, Fitzgerald, GA, USA, 31750

Website

http://www.colonybank.com

Colony Bankcorp Inc is a bank holding company. The bank provides a broad range of banking services to its retail and commercial customers. Its product line includes loans to small and medium-sized businesses, residential and commercial construction and land development loans, commercial real estate loans, agri-business and production loans, residential mortgage loans, consumer loans, and a variety of demand, savings, and time deposit products. The company's segments include banking, mortgage banking, and small business specialty lending division. It generates maximum revenue from the banking segment.

Executives

Harold Wyatt	director	115 S GRANT STREET, P. O. BOX 989, FITZGERALD GA 31750
Matthew D. Reed	director	115 S. GRANT ST., P.O. BOX 989, FITZGERALD GA 31750
Lee Bagwell	officer: Executive VP	1000 LEE AVENUE, DOUGLAS GA 31533
Bateman Leonard H Jr	officer: EVP & Chief Credit Officer	101 CALUMET CENTER ROAD, LAGRANGE GA 30241
Audrey Hollingsworth	director	115 S GRANT STREET, P O BOX 989, FITZGERALD GA 31750
Scott Lowell Downing	director	238 NEWCOMER TRAIL, FITZGERALD GA 31750
Kimberly C. Dockery	officer: Exec. Chief Admin Officer	P.O. BOX 920, LEESBURG GA 31763
T Heath Fountain	director, officer: President and CEO	C/O COLONY BANKCORP, INC., 115 S. GRANT ST. P.O. BOX 989, FITZGERALD GA 31750
Copeland R Dallis Jr	officer: President	115 S GRANT STREET, P O BOX 989, FITZGERALD GA 31750
Hoyle M. Edward Jr.	officer: Chief Banking Officer, EVP	115 SOUTH GRANT STREET, FITZGERALD GA 31750
David Andrew Borrmann	officer: EVP	P.O. BOX 17465, GREENVILLE SC 29606
Meagan M. Mowry	director	115 S GRANT ST., P.O. BOX 989, FITZGERALD GA 31750
Brian D Schmitt	director, other: Executive Vice Chairman	115 S GRANT STREET, FITZGERALD GA 31750
M Frederick Dwozan	director	718 MEDICAL CENTER DRIVE, EASTMAN GA 31023-6736
Loomis Edward Percy Jr	director	115 S GRANT STREET, FITZGERALD GA 31750