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5.45Price to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 16.69Close
$ 14.01 - $ 18.26 52-Week Range
Ticker Information
Ticker
CBANCompany Name
COLONY BANKCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSECOLONY BANKCORP INC - Price to Operating Cash Flow Chart Analysis (TTM)
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CBAN - P/OCF Historical data
| Date | Market Capitalization | Net Cash Flow - Operations | Price to Operating Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ 278.34M | $ 51.04M | 5.45 |
| 3/31/2025 | $ 271.94M | $ 36.32M | 7.49 |
| 12/31/2024 | $ 280.15M | $ 23.4M | 11.97 |
| 9/30/2024 | $ 298.13M | $ 32.42M | 9.2 |
| 6/30/2024 | $ 233.07M | $ 20.47M | 11.39 |
| 3/31/2024 | $ 198.41M | $ 14.63M | 13.57 |
| 12/31/2023 | $ 190.16M | $ 20.98M | 9.06 |
| 9/30/2023 | $ 177.26M | $ 29.49M | 6.01 |
| 6/30/2023 | $ 188.49M | $ 46.16M | 4.08 |
| 3/31/2023 | $ 157.8M | $ 39.19M | 4.03 |
Key Performance Insights, Last 5 Years
- COLONY BANKCORP INC's latest trailing twelve months (TTM) P/OCF stands at 0.
- Over the past 5 years, COLONY BANKCORP INC's average P/OCF has been 10.47.
- The median P/OCF for COLONY BANKCORP INC during this period was 9.05
- COLONY BANKCORP INC reached its highest P/OCF over the past 5 years at 28.33.
- The lowest P/OCF recorded by COLONY BANKCORP INC in the same timeframe 3.77
COLONY BANKCORP INC's P/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/OCF Benchmarks
Similar metrics to P/OCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Debt Paydown Yield - [Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Price to Operating Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].Market Cap / CF - Operations
(=) P/OCF P/OCF for COLONY BANKCORP INC is calculated as follows: Market Cap [ $ 121.77M ] / CF - Operations [ $ -26.29M ]
(=) P/OCF [ 0 ] CBAN - Price to Operating Cash Flow, Last 5 years
3.77
Minimum
Dec 31, 2022
28.33
Maximum
Mar 31, 2021
10.47
Average
9.05
Median
P/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/OCF for companies in the Total Stock Market. The average P/OCF of the companies is 13.11 with a standard deviation of 8.83.
The following table provides additional summary stats:
P/OCF in the Market:
| filtered constituents | 2.56K |
|---|---|
| min | 0.08 |
| max | 42.19 |
| average | 13.11 |
| median | 10.77 |
| std | 8.83 |