CCBG
Capital City Bank Group, Inc. [CCBG] Stock Forecast
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CCBG Financial details
CCBG Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 9.33 | 12.31 | 12.09 | 12.54 | 15.05 | |
| Net income per share | 1.84 | 2.54 | 1.98 | 1.97 | 3.08 | |
| Operating cash flow per share | 3.2 | -2.9 | 6.87 | 3.57 | 3.37 | |
| Free cash flow per share | 2.98 | -3.48 | 6.57 | 3.2 | 2.96 | |
| Cash per share | 27.65 | 23.4 | 42.69 | 28.64 | 24.78 | |
| Book value per share | 19.5 | 19.11 | 22.72 | 23.24 | 26.37 | |
| Tangible book value per share | 9.39 | 8.5 | 11.66 | 12.26 | 15.49 | |
| Share holders equity per share | 19.5 | 19.11 | 22.72 | 23.24 | 26.37 | |
| Interest debt per share | 4.49 | 8.37 | 5.44 | 6.91 | 5.63 | |
| Market cap | 511.49M | 412.58M | 445.18M | 550.91M | 499.93M | |
| Enterprise value | 517.2M | 480.25M | 468.2M | 588.99M | 532.74M | |
| P/E ratio | 16.6 | 9.67 | 13.33 | 16.49 | 9.57 | |
| Price to sales ratio | 3.27 | 2 | 2.18 | 2.59 | 1.96 | |
| POCF ratio | 9.53 | -8.49 | 3.84 | 9.1 | 8.73 | |
| PFCF ratio | 10.24 | -7.07 | 4.02 | 10.16 | 9.96 | |
| P/B Ratio | 1.56 | 1.29 | 1.16 | 1.4 | 1.12 | |
| PTB ratio | 1.56 | 1.29 | 1.16 | 1.4 | 1.12 | |
| EV to sales | 3.31 | 2.32 | 2.3 | 2.77 | 2.08 | |
| Enterprise value over EBITDA | 11 | 9.79 | 9.19 | 9.08 | 370.73 | |
| EV to operating cash flow | 9.63 | -9.88 | 4.04 | 9.72 | 9.31 | |
| EV to free cash flow | 10.36 | -8.23 | 4.23 | 10.86 | 10.61 | |
| Earnings yield | 0.06 | 0.1 | 0.08 | 0.06 | 0.1 | |
| Free cash flow yield | 0.1 | -0.14 | 0.25 | 0.1 | 0.1 | |
| Debt to equity | 0.2 | 0.42 | 0.23 | 0.28 | 0.2 | |
| Debt to assets | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | |
| Net debt to EBITDA | 0.12 | 1.38 | 0.45 | 0.59 | 22.84 | |
| Current ratio | 72.41 | 4.93 | 20.83 | 8.55 | 0.1 | |
| Interest coverage | 4.29 | 8.58 | 12.39 | 8.29 | 16.03 | |
| Income quality | 1.74 | -1.54 | 3.47 | 1.51 | 1.1 | |
| Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Payout ratio | 0.26 | 0.22 | 0.31 | 0.33 | 0.25 | |
| Sales general and administrative to revenue | 0.42 | 0.47 | 0.52 | 0.47 | 0.38 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | -0.07 | 0.2 | -0.04 | -0.1 | -0.12 | |
| Capex to revenue | -0.02 | -0.05 | -0.03 | -0.03 | -0.03 | |
| Capex to depreciation | -0.6 | -1.35 | -0.67 | -0.82 | -0.89 | |
| Stock based compensation to revenue | 0.01 | 0 | 0 | 0.01 | 0 | |
| Graham number | 28.39 | 33.06 | 31.82 | 32.11 | 42.73 | |
| ROIC | 0.08 | 0.07 | 0.07 | 0.09 | 0.09 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -137.05 | -183.76 | -187.44 | -215.12 | -202.24 | |
| Working capital | 457.28M | 313.14M | 685.37M | 428.62M | -2.85B | |
| Tangible asset value | 242.21M | 231.74M | 289.91M | 300.92M | 355.1M | |
| Net current asset value | -2.3B | -3.08B | -3.16B | -3.65B | -3.53B | |
| Invested capital | 0.2 | 0.42 | 0.23 | 0.28 | 0.2 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.09 | 0.13 | 0.09 | 0.08 | 0.12 | |
| Capex per share | -0.22 | -0.58 | -0.31 | -0.37 | -0.41 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.4 | 3.58 | 3.59 | 3.49 | 3.71 | |
| Net income per share | 0.69 | 0.81 | 0.83 | 0.75 | 0.69 | |
| Operating cash flow per share | 0.51 | 1.53 | 0.32 | 1.78 | 0.15 | |
| Free cash flow per share | 0.38 | 1.42 | 0.21 | 1.69 | 0.06 | |
| Cash per share | 28.62 | 28.65 | 27.64 | 23.93 | 24.84 | |
| Book value per share | 23.23 | 24.17 | 24.75 | 25.23 | 26.44 | |
| Tangible book value per share | 12.25 | 13.23 | 13.81 | 19.76 | 15.53 | |
| Share holders equity per share | 23.23 | 24.17 | 24.75 | 25.23 | 26.44 | |
| Interest debt per share | 6.68 | 4.91 | 6.41 | 4.62 | 5.46 | |
| Market cap | 551.3M | 498.74M | 520.94M | 506.66M | 498.75M | |
| Enterprise value | 589.38M | 494.17M | 541.24M | 506.32M | 531.57M | |
| P/E ratio | 11.82 | 9.1 | 9.19 | 10.01 | 10.64 | |
| Price to sales ratio | 9.55 | 8.19 | 8.54 | 8.54 | 7.94 | |
| POCF ratio | 63.23 | 19.1 | 95.39 | 16.74 | 197.21 | |
| PFCF ratio | 86.01 | 20.59 | 149.01 | 17.68 | 529.46 | |
| P/B Ratio | 1.4 | 1.21 | 1.24 | 1.18 | 1.11 | |
| PTB ratio | 1.4 | 1.21 | 1.24 | 1.18 | 1.11 | |
| EV to sales | 10.21 | 8.12 | 8.87 | 8.53 | 8.46 | |
| Enterprise value over EBITDA | 30.49 | 20.07 | 26.94 | 30.89 | 1.87K | |
| EV to operating cash flow | 67.6 | 18.93 | 99.11 | 16.73 | 210.19 | |
| EV to free cash flow | 91.95 | 20.4 | 154.82 | 17.67 | 564.3 | |
| Earnings yield | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Free cash flow yield | 0.01 | 0.05 | 0.01 | 0.06 | 0 | |
| Debt to equity | 0.28 | 0.19 | 0.25 | 0.17 | 0.2 | |
| Debt to assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Net debt to EBITDA | 1.97 | -0.19 | 1.01 | -0.02 | 115.55 | |
| Current ratio | 8.55 | 18.3 | 9.27 | 21.63 | 0.1 | |
| Interest coverage | 5.57 | 6.41 | 3.57 | 2.53 | 15.23 | |
| Income quality | 0.75 | 1.75 | 0.38 | 2.39 | 0.22 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.25 | 0.22 | 0.22 | 0.27 | 0.29 | |
| Sales general and administrative to revenue | 0.4 | 0.43 | 0.42 | 0.42 | 0.39 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | -0.26 | -0.07 | -0.36 | -0.05 | -0.63 | |
| Capex to revenue | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | |
| Capex to depreciation | -1.19 | -0.94 | -0.98 | -0.79 | -0.79 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0 | 0.01 | 0 | |
| Graham number | 18.96 | 20.93 | 21.55 | 20.57 | 20.28 | |
| ROIC | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -214.97 | -206.34 | -206.38 | -195 | -202.72 | |
| Working capital | 428.62M | 460.86M | 419.23M | 387.65M | -2.85B | |
| Tangible asset value | 300.92M | 318.19M | 327.77M | 335.64M | 355.1M | |
| Net current asset value | -3.65B | -3.51B | -3.51B | -3.31B | -3.53B | |
| Invested capital | 0.28 | 0.19 | 0.25 | 0.17 | 0.2 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex per share | -0.14 | -0.11 | -0.12 | -0.09 | -0.09 |
CCBG Frequently Asked Questions
What is Capital City Bank Group, Inc. stock symbol ?
Capital City Bank Group, Inc. is a US stock , located in Tallahassee of Fl and trading under the symbol CCBG
What is Capital City Bank Group, Inc. stock quote today ?
Capital City Bank Group, Inc. stock price is $26.77 today.
Is Capital City Bank Group, Inc. stock public?
Yes, Capital City Bank Group, Inc. is a publicly traded company.
Company Profile
- Volume Average 30.41K
- Market Capitalization 441.37M
- Employee 970
- CEO Mr. William Godfrey Smith Jr.
- Headquarters Tallahassee,FL,US
- IPO Date 1994-06-06
-
Website
https://www.ccbg.com 
Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking and banking-related services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letters of credit; treasury management services; and merchant credit card transaction processing services. It also provides commercial and residential real estate lending products, as well as fixed- and adjustable-rate residential mortgage loans; personal, automobile, boat/RV, and home equity loans; and credit card programs. In addition, the company offers institutional banking services, including customized checking and savings accounts, cash management systems, tax-exempt loans, lines of credit, and term loans to meet the needs of state and local governments, public schools and colleges, charities, membership, and not-for-profit associations. Further, it provides consumer banking services comprising checking accounts, savings programs, interactive/automated teller machines, debit/credit cards, night deposit services, safe deposit facilities, and online and mobile banking services. Additionally, the company provides asset management for individuals through agency, personal trust, IRA, and personal investment management accounts; and various retail securities products, such as the U.S. government bonds, tax-free municipal bonds, stocks, mutual funds, unit investment trusts, annuities, life insurance, and long-term health care. As of December 31, 2021, it operated through 57 banking offices and 86 ATMs/ITMs in Florida, Georgia, and Alabama. The company was founded in 1895 and is headquartered in Tallahassee, Florida.
