CCBG Capital City Bank Group Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: CCBG

Price (delayed)

$27.02

Market cap

$457.81M

P/E Ratio

8.77

Dividend/share

$0.79

EPS

$3.08

Enterprise value

$234.28M

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
The EPS has soared by 56% YoY and by 4.1% from the previous quarter
Capital City Bank Group's net income has surged by 56% YoY and by 4.2% QoQ
Sector: Financial Services
Industry: Banks - Regional
Website: http://www.ccbg.com
Peers: SBCF USB BKU

Key stats

What are the main financial stats of CCBG
Market
Shares outstanding
16.94M
Market cap
$457.81M
Enterprise value
$234.28M
Valuations
Price to earnings (P/E)
8.77
Price to book (P/B)
1.04
Price to sales (P/S)
2.08
EV/EBIT
3.59
EV/EBITDA
3.19
EV/Sales
1.06
Earnings
Revenue
$220.88M
EBIT
$65.3M
EBITDA
$73.38M
Free cash flow
$59.31M
Per share
EPS
$3.08
Free cash flow per share
$3.49
Book value per share
$25.98
Revenue per share
$13
TBVPS
$247.93
Balance sheet
Total assets
$4.3B
Total liabilities
$3.86B
Debt
$88.54M
Equity
$440.63M
Working capital
N/A
Liquidity
Debt to equity
0.2
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.05
Margins
EBITDA margin
33.2%
Gross margin
100%
Net margin
23.7%
Operating margin
28.9%
Efficiency
Return on assets
1.2%
Return on equity
12.5%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
29.6%
Dividend
Dividend yield
2.92%
DPS
$0.79
Payout ratio
25.6%

CCBG stock price

How has the Capital City Bank Group stock price performed over time
Intraday
-0.81%
1 week
-0.26%
1 month
-0.26%
1 year
-10.77%
YTD
-8.19%
QTD
-2.45%

Financial performance

How have Capital City Bank Group's revenue and profit performed over time
Revenue
$220.88M
Gross profit
$220.88M
Operating income
$63.86M
Net income
$52.26M
Gross margin
100%
Net margin
23.7%
Capital City Bank Group's net income has surged by 56% YoY and by 4.2% QoQ
CCBG's operating income has surged by 55% year-on-year and by 6% since the previous quarter
Capital City Bank Group's net margin has increased by 37% YoY and by 2.2% QoQ
The company's operating margin rose by 36% YoY and by 4.3% 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
8.77
P/B
1.04
P/S
2.08
EV/EBIT
3.59
EV/EBITDA
3.19
EV/Sales
1.06
The EPS has soared by 56% YoY and by 4.1% from the previous quarter
The stock's price to earnings (P/E) is 33% less than its 5-year quarterly average of 13.1 and 18% less than its last 4 quarters average of 10.7
The P/B is 20% lower than the 5-year quarterly average of 1.3 and 13% lower than the last 4 quarters average of 1.2
Capital City Bank Group's equity has increased by 14% YoY and by 5% QoQ
The revenue has grown by 15% year-on-year and by 2.1% since the previous quarter
The stock's price to sales (P/S) is 13% less than its 5-year quarterly average of 2.4 and 13% less than its last 4 quarters average of 2.4

Efficiency

How efficient is Capital City Bank Group business performance
CCBG's ROA has soared by 50% YoY and by 9% QoQ
CCBG's return on invested capital is up by 45% year-on-year
CCBG's ROE is up by 40% YoY
The ROS has grown by 38% YoY and by 3.1% from the previous quarter

Dividends

What is CCBG's dividend history
Dividend details
DPS
$0.79
Dividend yield
2.92%
Payout ratio
25.6%
Recent dividends

Financial health

How did Capital City Bank Group financials performed over time
The company's total assets is 12% higher than its total liabilities
The company's total liabilities fell by 6% YoY but it rose by 3.9% QoQ
The company's total assets fell by 4.8% YoY but it rose by 4% QoQ
Capital City Bank Group's debt is 80% lower than its equity
CCBG's debt to equity is down by 29% year-on-year and by 13% since the previous quarter
Capital City Bank Group's debt has decreased by 20% YoY and by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.