Capital City Bank Group I... (CCBG)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
35.19
0.94 (2.74%)
At close: Jan 14, 2025, 3:59 PM
35.27
0.23%
After-hours Jan 14, 2025, 04:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
PE Ratio | 9.57 | 16.49 | 13.33 | 9.67 | 16.60 | 15.07 | 35.80 | 29.62 | 29.09 | 29.24 | 33.73 | 1.81K | 33.43 | -520.96 | -67.96 | 11.24 | 17.03 | 19.72 | 20.68 | 23.92 | 24.14 | 22.45 | 15.22 | 13.92 | 14.30 | 21.23 | 19.10 | 7.60 | 8.83 | 9.36 |
PS Ratio | 2.24 | 2.59 | 2.18 | 2.00 | 3.27 | 2.74 | 2.89 | 2.64 | 2.03 | 2.13 | 1.52 | 1.40 | 1.09 | 1.39 | 1.44 | 0.97 | 2.95 | 3.76 | 3.93 | 5.14 | 4.80 | 4.29 | 2.50 | 2.81 | 2.63 | 4.02 | 3.64 | 1.52 | 6.25 | 5.88 |
PB Ratio | 1.12 | 1.40 | 1.16 | 1.29 | 1.56 | 1.31 | 1.37 | 1.26 | 0.97 | 0.99 | 0.74 | 0.79 | 0.65 | 0.83 | 0.88 | 0.61 | 1.73 | 2.08 | 2.05 | 2.74 | 3.00 | 2.78 | 1.49 | 1.71 | 1.65 | 2.51 | 2.36 | 0.97 | 1.04 | 1.14 |
P/FCF Ratio | 9.96 | 10.16 | 4.02 | -7.07 | 10.24 | 11.92 | 11.18 | 19.15 | 9.12 | 13.52 | 6.35 | 3.64 | 2.56 | 3.12 | 6.76 | 5.29 | 17.71 | 24.60 | 24.26 | 18.20 | 22.77 | 16.61 | 9.99 | 10.75 | 10.94 | 29.50 | 14.35 | 4.03 | 4.97 | 10.84 |
P/OCF Ratio | 8.73 | 9.10 | 3.84 | -8.49 | 9.53 | 11.41 | 10.03 | 15.38 | 7.85 | 10.77 | 5.86 | 3.45 | 2.47 | 2.83 | 4.67 | 3.64 | 10.77 | 14.20 | 14.19 | 15.90 | 16.06 | 13.62 | 7.69 | 9.45 | 8.93 | 20.46 | 12.87 | 3.59 | 4.97 | 6.04 |
OCF/S Ratio | 0.26 | 0.28 | 0.57 | -0.24 | 0.34 | 0.24 | 0.29 | 0.17 | 0.26 | 0.20 | 0.26 | 0.41 | 0.44 | 0.49 | 0.31 | 0.27 | 0.27 | 0.26 | 0.28 | 0.32 | 0.30 | 0.32 | 0.32 | 0.30 | 0.29 | 0.20 | 0.28 | 0.42 | 1.26 | 0.97 |
Debt / Equity Ratio | 0.14 | 0.28 | 0.23 | 0.42 | 0.20 | 0.25 | 0.26 | 0.29 | 0.55 | 0.53 | 0.55 | 0.64 | 0.60 | 0.79 | 0.55 | 0.63 | 0.49 | 0.54 | 0.70 | 0.76 | 0.76 | 0.99 | 0.47 | 0.64 | 0.61 | 0.37 | 0.17 | 0.28 | 0.05 | 0.01 |
Quick Ratio | 0.10 | 8.55 | 20.83 | 4.93 | 72.41 | 156.84 | 270.68 | 154.11 | 32.35 | 39.16 | 39.44 | 45.22 | 49.29 | 22.71 | 64.94 | 33.81 | 41.94 | 34.07 | 27.36 | 20.98 | 14.65 | 13.78 | 1.06 | 1.07 | 1.07 | 1.05 | 1.09 | 1.07 | 1.08 | 1.07 |
Current Ratio | 0.10 | 8.55 | 20.83 | 4.93 | 72.41 | 156.84 | 270.68 | 154.11 | 32.35 | 39.16 | 39.44 | 45.22 | 49.29 | 22.71 | 64.94 | 33.81 | 41.94 | 34.07 | 27.36 | 20.98 | 14.65 | 13.78 | 1.06 | 1.07 | 1.07 | 1.05 | 1.09 | 1.07 | 1.08 | 1.07 |
Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.02 | 0.02 |
Interest Coverage | -0.14 | 8.29 | 12.39 | 8.58 | 4.29 | 5.30 | 6.84 | 6.52 | 5.10 | 5.86 | 4.25 | 2.03 | 2.63 | 1.28 | 0.87 | 1.65 | 1.82 | 2.09 | 2.56 | 3.93 | 3.61 | 2.59 | 1.54 | 1.60 | 1.55 | 1.64 | 1.63 | 1.65 | 1.65 | 1.83 |
Return on Equity (ROE) | 0.12 | 0.08 | 0.09 | 0.13 | 0.09 | 0.09 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.02 | -0.00 | -0.01 | 0.05 | 0.10 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 |
Return on Assets (ROA) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Capital (ROIC) | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.40 | 0.46 | 0.44 | 0.40 | 0.41 | 0.39 | 0.41 | 0.37 |
Dividend Yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.03 | 0.04 | 0.05 | 0.07 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.07 | n/a | 0.03 |
Payout Ratio | 0.25 | 0.33 | 0.31 | 0.22 | 0.26 | 0.21 | 0.37 | 0.25 | 0.25 | 0.17 | n/a | n/a | 1.05 | -20.26 | -3.73 | 0.83 | 0.43 | 0.37 | 0.38 | 0.34 | 0.34 | 0.29 | 0.38 | 0.31 | 0.37 | 0.30 | 0.29 | 0.50 | n/a | 0.28 |
Gross Profit Margin | 98.65% | 100.00% | 100.00% | 100.00% | 100.00% | 95.85% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Net Profit Margin | 23.37% | 15.72% | 16.38% | 20.64% | 19.70% | 18.20% | 8.06% | 8.92% | 6.99% | 7.28% | 4.51% | 0.08% | 3.25% | -0.27% | -2.13% | 8.66% | 17.30% | 19.04% | 19.02% | 21.50% | 19.90% | 19.11% | 16.41% | 20.20% | 18.39% | 18.94% | 19.05% | 19.96% | 70.73% | 62.77% |
Pretax Profit Margin | 28.56% | 23.57% | 24.26% | 25.59% | 26.06% | 20.58% | 17.12% | 13.38% | 10.41% | 8.58% | 5.94% | -0.88% | 3.67% | -2.19% | -5.39% | 12.47% | 25.29% | 29.30% | 29.44% | 33.13% | 30.63% | 29.62% | 25.28% | 30.71% | 27.40% | 28.98% | 28.42% | 28.72% | 99.53% | 86.90% |
Operating Profit Margin | -1.35% | 26.87% | 21.21% | 20.23% | 26.06% | 25.36% | 20.05% | 15.80% | 12.94% | 16.50% | 14.00% | 7.81% | 13.15% | 10.77% | 9.01% | 31.80% | 56.24% | 56.06% | 48.33% | 44.43% | 42.35% | 48.25% | 72.23% | 82.16% | 77.04% | 74.03% | 73.27% | 73.20% | 251.71% | 191.64% |
FCF Margin | 22.45% | 25.52% | 54.32% | -28.23% | 31.93% | 23.02% | 25.81% | 13.80% | 22.28% | 15.75% | 23.95% | 38.57% | 42.35% | 44.65% | 21.35% | 18.40% | 16.64% | 15.27% | 16.21% | 28.25% | 21.09% | 25.83% | 25.01% | 26.16% | 24.04% | 13.63% | 25.35% | 37.65% | 125.66% | 54.22% |
EBITDA Margin | -1.42% | 27.22% | 28.04% | 29.09% | 30.06% | 25.06% | 21.99% | 18.68% | 15.46% | 13.71% | 10.87% | n/a | 8.60% | n/a | n/a | 22.72% | 35.77% | 40.68% | 41.29% | 43.44% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |