Colony Bankcorp Inc

NASDAQ CBAN

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Colony Bankcorp Inc Operating Cash Flow to Debt Ratio 1 year YoY Change (%) for the Trailing 12 Months (TTM) ending March 31, 2024: 143.87%

Colony Bankcorp Inc Operating Cash Flow to Debt Ratio 1 year YoY Change (%) is 143.87% for the Trailing 12 Months (TTM) ending March 31, 2024, a 197.80% change year over year. The operating cash flow to debt ratio measures the ability of a company's operating cash flow to cover its total debt obligations. It is calculated by dividing the operating cash flow by the total debt. This ratio provides insights into the company's ability to generate cash flow from its operations to service its debt. A higher ratio indicates a stronger capacity to generate operating cash flow relative to the level of debt, suggesting potential financial strength and debt servicing capability. The measure "Change (%)" refers to the percentage change in the value of a financial metric between two time points. This measure provides a relative perspective on the magnitude of change.
  • Colony Bankcorp Inc Operating Cash Flow to Debt Ratio for the Trailing 12 Months (TTM) ending March 31, 2022 was -0.05, a -147.10% change year over year.
  • Colony Bankcorp Inc Operating Cash Flow to Debt Ratio for the Trailing 12 Months (TTM) ending March 31, 2021 was 0.11, a 203.41% change year over year.
  • Colony Bankcorp Inc Operating Cash Flow to Debt Ratio for the Trailing 12 Months (TTM) ending March 31, 2020 was 0.04, a 33.36% change year over year.
NASDAQ: CBAN

Colony Bankcorp Inc

CEO Mr. T. Heath Fountain CPA
IPO Date Feb. 23, 1998
Location United States
Headquarters 115 South Grant Street, Fitzgerald, GA, United States, 31750
Employees 451
Sector Financial Services
Industry Banks - regional
Description

Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to commercial and consumer customers. The company offers deposit products, including demand, savings, and time deposits. It also provides loans to small and medium-sized businesses; residential and commercial construction, and land development loans; commercial real estate loans; commercial loans; agri-business and production loans; residential mortgage loans; home equity loans; and consumer loans. In addition, the company offers internet banking services, electronic bill payment services, safe deposit box rentals, telephone banking, credit and debit card services, and remote depository products, as well as access to a network of ATMs. The company was founded in 1975 and is headquartered in Fitzgerald, Georgia.

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StockViz Staff

September 20, 2024

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