Colony Bankcorp Ratios (2010-2025) | CBAN

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	429.87%	423.66%	331.75%	-135.46%	324.25%	192.56%	302.14%	309.99%	297.97%	322.79%	431.10%	8,865.00%	8,028.57%	480.31%	388.41%	-196.74%		505.49%	393.19%	315.91%
EBIT Margin (Quarter)	501.31%	500.16%	396.32%	-165.77%	376.70%	298.36%	436.60%	552.78%	675.24%	897.91%	1,180.12%	26,776.25%	25,476.19%	1,515.46%	1,274.89%	-541.37%		1,233.82%	1,159.97%	806.48%
EBITDA Margin (Quarter)	501.31%	500.16%	396.32%	-165.77%	376.70%	298.36%	436.60%	552.78%	675.24%	897.91%	1,180.12%	26,776.25%	25,476.19%	1,515.46%	1,274.89%	-541.37%		1,233.82%	1,159.97%	806.48%
Net Margin (Quarter)	321.50%	316.22%	311.55%	-106.81%	266.20%	180.21%	249.62%	270.52%	243.86%	263.26%	335.49%	6,997.50%	6,348.81%	379.61%	310.65%	-165.05%		402.12%	314.37%	259.36%
FCF Margin (Quarter)	1,762.29%	439.95%	319.75%	205.14%	1,062.50%	-625.12%	1,169.72%	625.29%	507.40%	-293.05%	441.33%	6,423.75%	5,866.67%	68.65%	1,115.23%	84.50%		794.25%	759.59%	-1,796.16%
Efficiency
Assets Average (Quarter)	2,227.84M	2,223.62M	2,134.05M	2,602.15M	2,689.25M	2,707.74M	2,767.31M	2,871.24M	2,966.76M	3,049.01M	3,097.45M	3,073.62M	3,034.47M	3,011.71M	3,036.51M	3,087.44M	3,140.80M	3,143.72M	3,134.18M	3,444.07M
Equity Average (Quarter)	143.99M	145.19M	182.01M	217.42M	233.99M	242.44M	230.33M	228.17M	234.52M	239.12M	239.07M	246.81M	257.42M	262.33M	270.40M	277.36M	282.80M	290.39M	298.09M	339.13M
Invested Capital (Quarter)	264.13M	206.69M	305.77M	306.15M	326.22M	273.69M	226.07M	433.62M	277.88M	457.85M	277.89M	493.38M	477.88M	303.54M	314.85M	526.71M	534.99M	318.06M	326.53M	634.02M
Asset Utilization Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.02	6.54	6.14	5.47	7.18	2.82	3.25	2.28	1.79	1.56	1.58	1.49	1.46	1.46	1.44	1.57	1.57	1.69	1.51	1.64
Debt to Equity (Quarter)	0.26			0.17	0.10	0.27	0.28	0.34	0.27	0.26	0.27	0.25	0.24	0.24	0.23	0.23	0.22	0.21	0.21	0.17
Debt Ratio (Quarter)	0.01			0.01	0.01	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Equity Ratio (Quarter)	0.05	0.08	0.09	0.08	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10
Times Interest Earned (Quarter)	7.02	6.54	6.14	5.47	7.18	2.82	3.25	2.28	1.79	1.56	1.58	1.49	1.46	1.46	1.44	1.57	1.57	1.69	1.51	1.64
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.04	0.17	0.24	-0.14	0.07	-0.16	0.08	0.15	0.18	-0.33	0.25	0.38	0.40	2.00	0.10	-0.52	0.11	0.13	0.14	-0.04
Valuation
Enterprise Value (Quarter)	-181.59M	-146.27M	-177.00M	-197.23M	-156.42M	-76.48M	-85.04M	-80.68M	-81.97M	-154.85M	-141.34M	-83.32M	-94.67M	-82.00M	-144.85M	-231.03M	-221.21M	-112.14M	-199.97M	-257.64M
Return Ratios
Return on Sales (Quarter)	3.22%	3.16%	3.12%	-1.07%	2.66%	1.80%	2.50%	2.71%	2.44%	2.63%	3.35%	69.98%	63.49%	3.80%	3.11%	-1.65%	-20.13%	4.02%	3.14%	2.59%
Return on Invested Capital (Quarter)	0.07%	0.09%	0.09%	0.07%	0.07%	0.08%	0.10%	0.09%	0.10%	0.12%	0.14%	0.15%	0.13%	0.17%	0.23%	0.17%	0.14%	0.18%	0.23%	0.16%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)	0.11%	0.12%	0.11%	0.09%	0.08%	0.08%	0.08%	0.09%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.09%	0.09%	0.10%	0.09%	0.08%

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Colony Bankcorp Ratios (2010-2025) | CBAN

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