Colony Free Cash Flow vs Free Cash Flow Yield Analysis

CBAN Stock

USD 16.14 0.12 0.75%

Colony Bankcorp financial indicator trend analysis is way more than just evaluating Colony Bankcorp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Colony Bankcorp is a good investment. Please check the relationship between Colony Bankcorp Free Cash Flow and its Free Cash Flow Yield accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colony Bankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Colony Bankcorp Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Colony Bankcorp's Free Cash Flow and Free Cash Flow Yield is 0.41. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Colony Bankcorp, assuming nothing else is changed. The correlation between historical values of Colony Bankcorp's Free Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Colony Bankcorp are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow i.e., Colony Bankcorp's Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Colony Bankcorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Colony Bankcorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colony Bankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.At this time, Colony Bankcorp's Selling General Administrative is very stable compared to the past year. As of the 22nd of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.48, while Tax Provision is likely to drop about 4.4 M.

	2021	2022	2024 (projected)
Interest Expense	4.4M	10.9M	49.0M
Depreciation And Amortization	3.9M	4.4M	3.3M

Interest Expense Depreciation And Amortization

Colony Bankcorp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Non Current Liabilities Total	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments	Inventory
Total Assets		0.9	0.69	1.0	0.78	0.59	0.95	0.07	0.86	0.73	-0.17	0.21	0.83	0.8	0.97	1.0	0.99	0.23	0.26	0.65	0.75	0.75	0.99	0.89	0.57	-0.5
Short Long Term Debt Total	0.9		0.74	0.9	0.61	0.73	0.88	-0.14	0.86	0.8	-0.16	-0.13	0.8	0.75	0.9	0.9	0.84	-0.12	0.37	0.53	0.81	0.58	0.9	0.97	0.23	-0.41
Total Current Liabilities	0.69	0.74		0.68	0.35	0.86	0.62	-0.54	0.77	0.68	-0.27	-0.31	0.75	0.63	0.78	0.68	0.67	-0.33	0.52	0.54	0.99	0.55	0.71	0.75	-0.02	-0.23
Total Stockholder Equity	1.0	0.9	0.68		0.77	0.6	0.95	0.07	0.88	0.76	-0.21	0.19	0.83	0.79	0.97	1.0	0.98	0.21	0.25	0.63	0.75	0.75	0.99	0.89	0.56	-0.49
Property Plant And Equipment Net	0.78	0.61	0.35	0.77		0.22	0.78	0.35	0.45	0.26	0.19	0.56	0.37	0.86	0.67	0.78	0.77	0.58	0.25	0.51	0.39	0.67	0.72	0.57	0.8	-0.37
Net Debt	0.59	0.73	0.86	0.6	0.22		0.52	-0.75	0.72	0.7	-0.18	-0.56	0.73	0.57	0.73	0.59	0.59	-0.56	0.58	0.47	0.89	0.32	0.63	0.69	-0.19	-0.11
Retained Earnings	0.95	0.88	0.62	0.95	0.78	0.52		0.13	0.83	0.71	-0.21	0.24	0.77	0.75	0.9	0.95	0.92	0.23	0.08	0.58	0.7	0.65	0.94	0.87	0.53	-0.68
Cash	0.07	-0.14	-0.54	0.07	0.35	-0.75	0.13		-0.18	-0.25	0.07	0.81	-0.26	-0.08	-0.13	0.07	0.05	0.83	-0.53	-0.11	-0.52	0.17	0.01	-0.11	0.66	-0.25
Non Current Assets Total	0.86	0.86	0.77	0.88	0.45	0.72	0.83	-0.18		0.96	-0.59	-0.17	0.91	0.59	0.89	0.86	0.84	-0.17	0.14	0.57	0.83	0.63	0.91	0.86	0.23	-0.48
Non Currrent Assets Other	0.73	0.8	0.68	0.76	0.26	0.7	0.71	-0.25	0.96		-0.67	-0.34	0.88	0.45	0.79	0.73	0.7	-0.35	0.07	0.5	0.74	0.52	0.8	0.81	0.04	-0.43
Other Assets	-0.17	-0.16	-0.27	-0.21	0.19	-0.18	-0.21	0.07	-0.59	-0.67		0.28	-0.42	0.15	-0.2	-0.16	-0.17	0.29	0.43	-0.1	-0.28	-0.17	-0.26	-0.21	0.08	0.27
Cash And Short Term Investments	0.21	-0.13	-0.31	0.19	0.56	-0.56	0.24	0.81	-0.17	-0.34	0.28		-0.17	0.16	0.04	0.22	0.25	0.96	-0.26	0.06	-0.31	0.28	0.15	-0.14	0.85	-0.3
Common Stock Total Equity	0.83	0.8	0.75	0.83	0.37	0.73	0.77	-0.26	0.91	0.88	-0.42	-0.17		0.6	0.92	0.83	0.84	-0.17	0.22	0.78	0.82	0.7	0.88	0.82	0.18	-0.56
Common Stock Shares Outstanding	0.8	0.75	0.63	0.79	0.86	0.57	0.75	-0.08	0.59	0.45	0.15	0.16	0.6		0.8	0.8	0.79	0.17	0.54	0.75	0.67	0.77	0.77	0.72	0.48	-0.33
Other Stockholder Equity	0.97	0.9	0.78	0.97	0.67	0.73	0.9	-0.13	0.89	0.79	-0.2	0.04	0.92	0.8		0.97	0.97	0.05	0.36	0.73	0.84	0.76	0.98	0.89	0.42	-0.49
Total Liab	1.0	0.9	0.68	1.0	0.78	0.59	0.95	0.07	0.86	0.73	-0.16	0.22	0.83	0.8	0.97		0.99	0.23	0.26	0.65	0.75	0.75	0.99	0.88	0.57	-0.5
Property Plant And Equipment Gross	0.99	0.84	0.67	0.98	0.77	0.59	0.92	0.05	0.84	0.7	-0.17	0.25	0.84	0.79	0.97	0.99		0.27	0.27	0.68	0.73	0.76	0.99	0.82	0.62	-0.51
Total Current Assets	0.23	-0.12	-0.33	0.21	0.58	-0.56	0.23	0.83	-0.17	-0.35	0.29	0.96	-0.17	0.17	0.05	0.23	0.27		-0.27	0.07	-0.32	0.3	0.16	-0.1	0.88	-0.21
Short Term Debt	0.26	0.37	0.52	0.25	0.25	0.58	0.08	-0.53	0.14	0.07	0.43	-0.26	0.22	0.54	0.36	0.26	0.27	-0.27		0.31	0.48	0.26	0.23	0.27	-0.1	0.37
Common Stock	0.65	0.53	0.54	0.63	0.51	0.47	0.58	-0.11	0.57	0.5	-0.1	0.06	0.78	0.75	0.73	0.65	0.68	0.07	0.31		0.58	0.85	0.67	0.57	0.32	-0.54
Non Current Liabilities Total	0.75	0.81	0.99	0.75	0.39	0.89	0.7	-0.52	0.83	0.74	-0.28	-0.31	0.82	0.67	0.84	0.75	0.73	-0.32	0.48	0.58		0.55	0.77	0.81	0.02	-0.32
Other Liab	0.75	0.58	0.55	0.75	0.67	0.32	0.65	0.17	0.63	0.52	-0.17	0.28	0.7	0.77	0.76	0.75	0.76	0.3	0.26	0.85	0.55		0.75	0.64	0.54	-0.39
Accounts Payable	0.99	0.9	0.71	0.99	0.72	0.63	0.94	0.01	0.91	0.8	-0.26	0.15	0.88	0.77	0.98	0.99	0.99	0.16	0.23	0.67	0.77	0.75		0.89	0.52	-0.53
Long Term Debt	0.89	0.97	0.75	0.89	0.57	0.69	0.87	-0.11	0.86	0.81	-0.21	-0.14	0.82	0.72	0.89	0.88	0.82	-0.1	0.27	0.57	0.81	0.64	0.89		0.22	-0.44
Short Term Investments	0.57	0.23	-0.02	0.56	0.8	-0.19	0.53	0.66	0.23	0.04	0.08	0.85	0.18	0.48	0.42	0.57	0.62	0.88	-0.1	0.32	0.02	0.54	0.52	0.22		-0.31
Inventory	-0.5	-0.41	-0.23	-0.49	-0.37	-0.11	-0.68	-0.25	-0.48	-0.43	0.27	-0.3	-0.56	-0.33	-0.49	-0.5	-0.51	-0.21	0.37	-0.54	-0.32	-0.39	-0.53	-0.44	-0.31

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Colony Bankcorp Account Relationship Matchups

Colony Bankcorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.8B	2.7B	2.9B	3.1B	3.2B
Short Long Term Debt Total	91.1M	149.9M	88.4M	203.4M	238.4M	250.4M
Total Current Liabilities	14.5M	669.6M	5.3M	1.8B	1.8B	1.9B
Total Stockholder Equity	130.5M	144.5M	217.7M	230.3M	254.9M	267.7M
Property Plant And Equipment Net	32.5M	32.1M	43.0M	41.6M	41.4M	26.8M
Net Debt	(16.7M)	(123.2M)	(108.8M)	182.8M	213.1M	223.8M
Retained Earnings	77.0M	85.0M	99.2M	111.6M	124.4M	130.6M
Cash	102.5M	183.5M	197.2M	20.6M	25.3M	24.1M
Non Current Assets Total	402.9M	434.7M	1.1B	1.0B	3.0B	3.1B
Non Currrent Assets Other	(3.0M)	(134K)	(3.6M)	(28.2M)	2.0B	2.1B
Other Assets	662.6M	764.9M	489.7M	1.5B	10.4M	9.9M
Cash And Short Term Investments	449.8M	564.3M	1.1B	453.1M	83.3M	79.2M
Common Stock Shares Outstanding	9.1M	9.5M	11.3M	17.2M	17.6M	9.1M
Liabilities And Stockholders Equity	1.5B	1.8B	2.7B	2.9B	3.1B	3.2B
Other Stockholder Equity	43.7M	43.2M	111.0M	167.5M	168.6M	177.0M
Total Liab	1.4B	1.6B	2.5B	2.7B	2.8B	2.9B
Property Plant And Equipment Gross	32.5M	32.1M	71.4M	72.2M	72.4M	76.0M
Total Current Assets	449.8M	564.3M	1.1B	453.1M	83.3M	79.2M
Accumulated Other Comprehensive Income	362K	6.8M	(6.2M)	(66.4M)	(55.6M)	(52.9M)
Short Term Debt	4M	5M	5.3M	120.4M	70.6M	35.8M
Non Current Liabilities Total	85.8M	60.3M	88.4M	2.7B	2.8B	2.9B
Other Liab	4.7M	6.9M	10.3M	10.1M	11.6M	5.8M
Accounts Payable	1.3B	1.4B	2.4B	2.5B	2.9B	3.0B
Long Term Debt	85.8M	167.1M	88.4M	203.4M	238.4M	250.4M
Short Term Investments	347.3M	380.8M	948.0M	432.6M	407.4M	284.2M
Inventory	1.3M	1.0M	281K	651K	585.9K	556.6K
Property Plant Equipment	32.5M	32.6M	43.0M	41.6M	47.8M	29.3M
Good Will	16.5M	16.0M	52.9M	48.9M	56.3M	59.1M
Other Current Assets	105.4M	184.5M	197.5M	81.3M	96.9M	92.0M
Intangible Assets	19.5M	2.3M	8.7M	5.7M	4.2M	2.9M
Other Current Liab	10.5M	664.6M	(5.3M)	1.7B	1.8B	1.9B
Net Tangible Assets	111.0M	126.2M	156.1M	175.7M	202.0M	112.3M
Retained Earnings Total Equity	77.0M	85.0M	99.2M	111.6M	128.3M	134.7M
Long Term Debt Total	85.8M	144.6M	36.8M	78.4M	90.1M	65.7M
Capital Surpluse	43.7M	43.2M	111.0M	167.5M	192.7M	202.3M
Long Term Investments	1.3B	384.1M	952.2M	912.2M	873.3M	922.3M
Non Current Liabilities Other	5.3M	29.9M	62.6M	137.0M	157.5M	165.4M

Pair Trading with Colony Bankcorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Colony Bankcorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Colony Bankcorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Colony Stock

0.97	AX	Axos Financial	Pair Corr
0.97	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.97	PB	Prosperity Bancshares Fiscal Year End 22nd of January 2025	Pair Corr

Moving against Colony Stock

0.69	CFG-PE	Citizens Financial	Pair Corr
0.62	TFC-PR	Truist Financial	Pair Corr
0.58	TFC-PO	Truist Financial	Pair Corr
0.4	WF	Woori Financial Group	Pair Corr
0.34	NU	Nu Holdings	Pair Corr

The ability to find closely correlated positions to Colony Bankcorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colony Bankcorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Colony Bankcorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Colony Bankcorp to buy it.

The correlation of Colony Bankcorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Colony Bankcorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colony Bankcorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Colony Bankcorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Colony Bankcorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Colony Bankcorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Colony Bankcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Colony Bankcorp Stock:

How To Invest In Colony

Details

Is Colony Stock a good investment?

Details

What is Colony Bankcorp's Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colony Bankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colony Bankcorp. If investors know Colony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colony Bankcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.03)

Dividend Share

0.448

Earnings Share

1.26

Revenue Per Share

6.202

Quarterly Revenue Growth

(0.02)

The market value of Colony Bankcorp is measured differently than its book value, which is the value of Colony that is recorded on the company's balance sheet. Investors also form their own opinion of Colony Bankcorp's value that differs from its market value or its book value, called intrinsic value, which is Colony Bankcorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colony Bankcorp's market value can be influenced by many factors that don't directly affect Colony Bankcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Colony Bankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colony Bankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colony Bankcorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Colony Free Cash Flow vs Free Cash Flow Yield Analysis

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Free Cash Flow

Free Cash Flow Yield

Colony Bankcorp fundamental ratios Correlations

Colony Bankcorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Colony Bankcorp fundamental ratios Accounts

Pair Trading with Colony Bankcorp

Moving together with Colony Stock

Moving against Colony Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Current Liabilities

Cash	- 0.75	Net Debt
Inventory	- 0.68	Retained Earnings
Other Assets	- 0.67	Non Currrent Assets Other
Other Assets	- 0.59	Non Current Assets Total
Inventory	- 0.56	Common Stock Total Equity
Total Current Assets	- 0.56	Net Debt