Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Colony Bankcorp (CBAN) FCF Payout Ratio: 2010-2024

Historic FCF Payout Ratio for Colony Bankcorp (CBAN) over the last 13 years, with Dec 2024 value amounting to 0.35.

  • Colony Bankcorp's FCF Payout Ratio rose 46.20% to 0.14 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.18, marking a year-over-year decrease of 26.96%. This contributed to the annual value of 0.35 for FY2024, which is 20.42% down from last year.
  • Per Colony Bankcorp's latest filing, its FCF Payout Ratio stood at 0.35 for FY2024, which was down 20.42% from 0.44 recorded in FY2023.
  • In the past 5 years, Colony Bankcorp's FCF Payout Ratio ranged from a high of 0.44 in FY2023 and a low of -0.16 during FY2020.
  • For the 3-year period, Colony Bankcorp's FCF Payout Ratio averaged around 0.32, with its median value being 0.35 (2024).
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first tumbled by 102.37% in 2020, then spiked by 191.03% in 2023.
  • Colony Bankcorp's FCF Payout Ratio (Yearly) stood at -0.16 in 2020, then skyrocketed by 190.55% to 0.15 in 2021, then climbed by 3.62% to 0.15 in 2022, then spiked by 191.03% to 0.44 in 2023, then decreased by 20.42% to 0.35 in 2024.