CCBG Capital City Bank Group Inc
- Stocks
- Financial Services
- NASDAQ: CCBG
Price (delayed)
$38.99
Market cap
$665.42M
P/E Ratio
11.43
Dividend/share
$0.94
EPS
$3.41
Enterprise value
$269.82M
Capital City Bank Group, Inc. is one of the largest publicly traded financial holding companies headquartered in Florida and has approximately $3.8 billion in assets. the company provides a full
Highlights
Capital City Bank Group's net income has increased by 14% YoY
Capital City Bank Group's debt has decreased by 14% QoQ and by 2.3% YoY
Key stats
What are the main financial stats of CCBG
Market
Valuations
Earnings
Shares outstanding
17.07M
Market cap
$665.42M
Enterprise value
$269.82M
Price to earnings (P/E)
11.43
Price to book (P/B)
1.26
Price to sales (P/S)
2.76
EV/EBIT
3.58
EV/EBITDA
3.26
EV/Sales
1.12
Revenue
$240.94M
Gross profit
$240.94M
Operating income
$75M
Net income
$58.11M
EBIT
$75.43M
EBITDA
$82.89M
Free cash flow
$69.77M
Per share
Balance sheet
Liquidity
EPS
$3.41
EPS diluted
$3.41
Free cash flow per share
$4.09
Book value per share
$30.87
Revenue per share
$14.13
TBVPS
$252.06
Total assets
$4.39B
Total liabilities
$3.87B
Debt
$77.8M
Equity
$526.42M
Working capital
N/A
Debt to equity
0.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-4.77
Margins
Efficiency
Dividend
EBITDA margin
34.4%
Gross margin
100%
Net margin
24.1%
Operating margin
31.1%
Return on assets
1.3%
Return on equity
11.6%
Return on invested capital
1.9%
Return on capital employed
N/A
Return on sales
31.3%
Dividend yield
2.41%
DPS
$0.94
Payout ratio
27.6%
CCBG stock price
How has the Capital City Bank Group stock price performed over time
Intraday
-0.31%
1 week
0.18%
1 month
-3.47%
1 year
21.09%
YTD
6.38%
QTD
-0.91%
Financial performance
How have Capital City Bank Group's revenue and profit performed over time
Revenue
$240.94M
Gross profit
$240.94M
Operating income
$75M
Net income
$58.11M
Gross margin
100%
Net margin
24.1%
CCBG's operating income is up by 22% year-on-year and by 3.9% since the previous quarter
Capital City Bank Group's net income has increased by 14% YoY
The company's operating margin rose by 12% YoY
The company's gross profit rose by 9% YoY and by 2.1% QoQ
Price vs fundamentals
How does CCBG's price correlate with its fundamentals
Growth
What is Capital City Bank Group's growth rate over time
Valuation
What is Capital City Bank Group stock price valuation
P/E
11.43
P/B
1.26
P/S
2.76
EV/EBIT
3.58
EV/EBITDA
3.26
EV/Sales
1.12
The EPS has grown by 13% YoY
The stock's price to earnings (P/E) is 6% less than its 5-year quarterly average of 12.2
Capital City Bank Group's equity has increased by 14% YoY and by 2.7% QoQ
The P/B is 5% higher than the 5-year quarterly average of 1.2 and 5% higher than the last 4 quarters average of 1.2
The stock's price to sales (P/S) is 20% more than its 5-year quarterly average of 2.3 and 2.2% more than its last 4 quarters average of 2.7
The revenue has grown by 9% year-on-year and by 2.1% since the previous quarter
Efficiency
How efficient is Capital City Bank Group business performance
CCBG's return on invested capital is up by 19% year-on-year
The ROS has grown by 9% YoY
CCBG's ROA is up by 8% YoY
Dividends
What is CCBG's dividend history
DPS
$0.94
Dividend yield
2.41%
Payout ratio
27.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Capital City Bank Group financials performed over time
The company's total assets is 14% higher than its total liabilities
The company's total assets rose by 3.9% YoY
The company's total liabilities rose by 2.9% YoY but it fell by 2.1% QoQ
Capital City Bank Group's debt is 85% lower than its equity
CCBG's debt to equity is down by 17% since the previous quarter and by 12% year-on-year
Capital City Bank Group's debt has decreased by 14% QoQ and by 2.3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.