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Price (delayed)
$36.88
Market cap
$624.91M
P/E Ratio
12.09
Dividend/share
$0.88
EPS
$3.05
Enterprise value
$370.65M
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 14% YoY and by 3.4% QoQ
The revenue has grown by 4.5% year-on-year and by 2.2% since the previous quarter
The stock's price to earnings (P/E) is 22% more than its last 4 quarters average of 9.9 but 3.3% less than its 5-year quarterly average of 12.5
Capital City Bank Group's debt has increased by 14% QoQ but it has decreased by 4.2% YoY
Key stats
What are the main financial stats of CCBG
Market
Valuations
Earnings
Shares outstanding
16.94M
Market cap
$624.91M
Enterprise value
$370.65M
Price to earnings (P/E)
12.09
Price to book (P/B)
1.31
Price to sales (P/S)
2.76
EV/EBIT
5.78
EV/EBITDA
5.14
EV/Sales
1.64
Revenue
$226.02M
Gross profit
$226.02M
Net income
$51.54M
EBIT
$64.16M
EBITDA
$72.12M
Free cash flow
$48.9M
Per share
Balance sheet
Liquidity
EPS
$3.05
EPS diluted
$3.03
Free cash flow per share
$2.89
Book value per share
$28.13
Revenue per share
$13.34
TBVPS
$243.91
Total assets
$4.23B
Total liabilities
$3.74B
Debt
$90.95M
Equity
$476.5M
Working capital
N/A
Debt to equity
0.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.53
Margins
Efficiency
Dividend
EBITDA margin
31.9%
Gross margin
100%
Net margin
22.8%
Operating margin
27.7%
Return on assets
1.2%
Return on equity
11.3%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
28.4%
Dividend yield
2.39%
DPS
$0.88
Payout ratio
28.9%
CCBG stock price
How has the Capital City Bank Group stock price performed over time
Intraday
0.82%
1 week
-5.44%
1 month
-5.73%
1 year
20.09%
YTD
25.31%
QTD
4.51%
Financial performance
How have Capital City Bank Group's revenue and profit performed over time
Revenue
$226.02M
Gross profit
$226.02M
Operating income
$62.53M
Net income
$51.54M
Gross margin
100%
Net margin
22.8%
The revenue has grown by 4.5% year-on-year and by 2.2% since the previous quarter
The company's gross profit rose by 4.5% YoY and by 2.2% QoQ
CCBG's operating income is up by 4.2% year-on-year
Capital City Bank Group's net income has increased by 2.8% YoY
Growth
What is Capital City Bank Group's growth rate over time
Valuation
What is Capital City Bank Group stock price valuation
P/E
12.09
P/B
1.31
P/S
2.76
EV/EBIT
5.78
EV/EBITDA
5.14
EV/Sales
1.64
The stock's price to earnings (P/E) is 22% more than its last 4 quarters average of 9.9 but 3.3% less than its 5-year quarterly average of 12.5
The EPS has grown by 3% YoY
The P/B is 19% higher than the last 4 quarters average of 1.1 and 9% higher than the 5-year quarterly average of 1.2
Capital City Bank Group's equity has increased by 14% YoY and by 3.4% QoQ
The stock's price to sales (P/S) is 20% more than its 5-year quarterly average of 2.3 and 20% more than its last 4 quarters average of 2.3
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 ROA is up by 9% YoY
CCBG's ROE is down by 9% YoY
Dividends
What is CCBG's dividend history
DPS
$0.88
Dividend yield
2.39%
Payout ratio
28.9%
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 assets rose by 2.1% YoY
Capital City Bank Group's debt is 81% lower than its equity
CCBG's debt to equity is down by 17% year-on-year but it is up by 12% since the previous quarter
Capital City Bank Group's debt has increased by 14% QoQ but it has decreased by 4.2% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.