CCBG Capital City Bank Group Inc
Price (delayed)
$35.2
Market cap
$600.31M
P/E Ratio
11.28
Dividend/share
$0.91
EPS
$3.12
Enterprise value
$290.44M
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 equity has increased by 12% YoY and by 3.9% QoQ
Capital City Bank Group's debt has decreased by 10% QoQ and by 7% YoY
The stock's price to earnings (P/E) is 8% less than its 5-year quarterly average of 12.2 but 7% more than its last 4 quarters average of 10.5
Key stats
What are the main financial stats of CCBG
Market
Valuations
Earnings
Shares outstanding
17.05M
Market cap
$600.31M
Enterprise value
$290.44M
Price to earnings (P/E)
11.28
Price to book (P/B)
1.2
Price to sales (P/S)
2.58
EV/EBIT
4.35
EV/EBITDA
3.89
EV/Sales
1.26
Revenue
$230.88M
Gross profit
$230.88M
Operating income
$65.57M
Net income
$52.92M
EBIT
$66.84M
EBITDA
$74.67M
Free cash flow
$54.89M
Per share
Balance sheet
Liquidity
EPS
$3.12
EPS diluted
$3.12
Free cash flow per share
$3.24
Book value per share
$29.23
Revenue per share
$13.63
TBVPS
$249.79
Total assets
$4.32B
Total liabilities
$3.83B
Debt
$81.99M
Equity
$495.32M
Working capital
N/A
Debt to equity
0.17
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-4.15
Margins
Efficiency
Dividend
EBITDA margin
32.3%
Gross margin
100%
Net margin
22.9%
Operating margin
28.4%
Return on assets
1.2%
Return on equity
11.3%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
28.9%
Dividend yield
2.59%
DPS
$0.91
Payout ratio
29.2%
CCBG stock price
How has the Capital City Bank Group stock price performed over time
Intraday
-0.98%
1 week
-2.47%
1 month
-5.35%
1 year
26.16%
YTD
-3.96%
QTD
-3.96%
Financial performance
How have Capital City Bank Group's revenue and profit performed over time
Revenue
$230.88M
Gross profit
$230.88M
Operating income
$65.57M
Net income
$52.92M
Gross margin
100%
Net margin
22.9%
CCBG's operating income is up by 4.9% since the previous quarter and by 2.7% year-on-year
The company's gross profit rose by 4.5% YoY and by 2.2% QoQ
The revenue has grown by 4.5% year-on-year and by 2.2% since the previous quarter
Capital City Bank Group's net income has increased by 2.7% QoQ
Growth
What is Capital City Bank Group's growth rate over time
Valuation
What is Capital City Bank Group stock price valuation
P/E
11.28
P/B
1.2
P/S
2.58
EV/EBIT
4.35
EV/EBITDA
3.89
EV/Sales
1.26
The stock's price to earnings (P/E) is 8% less than its 5-year quarterly average of 12.2 but 7% more than its last 4 quarters average of 10.5
The EPS has grown by 2.3% from the previous quarter
Capital City Bank Group's equity has increased by 12% YoY and by 3.9% QoQ
The stock's price to sales (P/S) is 12% more than its 5-year quarterly average of 2.3 and 8% more than its last 4 quarters average of 2.4
The revenue has grown by 4.5% year-on-year and by 2.2% since the previous quarter
Efficiency
How efficient is Capital City Bank Group business performance
CCBG's ROE is down by 10% YoY
CCBG's return on invested capital is up by 6% since the previous quarter and by 6% year-on-year
The ROS has contracted by 2.4% YoY
Dividends
What is CCBG's dividend history
DPS
$0.91
Dividend yield
2.59%
Payout ratio
29.2%
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 13% higher than its total liabilities
The company's total liabilities rose by 2.3% QoQ
The company's total assets rose by 2.4% QoQ
Capital City Bank Group's debt is 83% lower than its equity
CCBG's debt to equity is down by 15% year-on-year and by 11% since the previous quarter
Capital City Bank Group's equity has increased by 12% YoY and by 3.9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.