Capital City Bank Group I... (CCBG)
NASDAQ: CCBG
· Real-Time Price · USD
40.50
-0.52 (-1.27%)
At close: Aug 15, 2025, 3:59 PM
40.37
-0.32%
After-hours: Aug 15, 2025, 04:10 PM EDT
Capital City Bank Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.15 | 9.08 | 11.86 | 11.40 | 8.40 | 9.31 | 10.64 | 10.01 | 9.19 | 9.10 | 11.81 | 13.73 | 16.28 | 16.08 | 17.49 | 10.34 | 14.63 | 11.55 |
PEG Ratio | -1 | 0.32 | n/a | -1.37 | 0.62 | 1.28 | -1.33 | -1.04 | 3.72 | 0.52 | 0.56 | 0.42 | 3.34 | 2.04 | -0.48 | 0.28 | -0.55 | 0.38 |
PS Ratio | 9.39 | 9.11 | 9.39 | 8.98 | 7.16 | 7.41 | 8.06 | 8.36 | 8.23 | 8.32 | 9.06 | 10.11 | 9.78 | 9.94 | 9.14 | 7.83 | 8.16 | 7.94 |
PB Ratio | 1.27 | 1.19 | 1.25 | 1.24 | 1.02 | 1.03 | 1.11 | 1.18 | 1.21 | 1.19 | 1.39 | 1.38 | 1.24 | 1.17 | 1.13 | 1.15 | 1.22 | 1.25 |
P/FCF Ratio | n/a | 31.42 | 69.05 | 56.91 | 20.69 | 37.69 | 54.98 | 21.36 | 230.00 | 26.61 | 85.97 | 105.46 | 10.27 | 22.53 | 15.29 | 12.80 | -1.3K | 8.91 |
P/OCF Ratio | n/a | 28.00 | 55.25 | 46.90 | 19.06 | 31.93 | 46.79 | 20.00 | 123.15 | 24.18 | 63.20 | 92.66 | 9.78 | 21.43 | 14.98 | 12.28 | 337.55 | 8.63 |
OCF/S Ratio | n/a | 0.33 | 0.17 | 0.19 | 0.38 | 0.23 | 0.17 | 0.42 | 0.07 | 0.34 | 0.14 | 0.11 | 1.00 | 0.46 | 0.61 | 0.64 | 0.02 | 0.92 |
Debt / Equity Ratio | 0.15 | 0.18 | 0.17 | 0.19 | 0.17 | 0.19 | 0.20 | 0.22 | 0.24 | 0.19 | 0.28 | 0.28 | 0.24 | 0.22 | 0.22 | 0.29 | 0.29 | 0.31 |
Quick Ratio | n/a | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 | 0.13 | 0.18 | 0.18 | 0.19 | 0.20 | 0.16 | 0.14 |
Current Ratio | n/a | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 | 0.13 | 0.18 | 0.18 | 0.19 | 0.20 | 0.16 | 0.14 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 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 |
Interest Coverage | n/a | 2.67 | 2.01 | 1.71 | 1.81 | 1.81 | 2.05 | 2.24 | 3.48 | 4.93 | 4.25 | 5.92 | 9.37 | 12.46 | 10.95 | 17.15 | 12.73 | 15.64 |
Return on Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.44 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 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 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.27 | 0.24 | 0.30 | 0.30 | 0.25 | 0.28 | 0.29 | 0.27 | 0.22 | 0.22 | 0.25 | 0.30 | 0.37 | 0.39 | 0.42 | 0.27 | 0.34 | 0.27 |
Gross Profit Margin | n/a | 0.87 | 0.86 | 0.84 | 0.84 | 0.85 | 0.85 | 0.85 | 0.89 | 0.89 | 0.89 | 0.92 | 0.94 | 0.98 | 0.98 | 0.98 | 0.99 | 1.00 |
Net Profit Margin | 0.21 | 0.25 | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.21 | 0.22 | 0.23 | 0.19 | 0.18 | 0.15 | 0.15 | 0.13 | 0.19 | 0.14 | 0.17 |
Pretax Profit Margin | 0.28 | 0.33 | 0.26 | 0.23 | 0.26 | 0.24 | 0.23 | 0.24 | 0.28 | 0.29 | 0.22 | 0.23 | 0.19 | 0.21 | 0.19 | 0.27 | 0.20 | 0.27 |
Operating Profit Margin | 0.28 | 0.33 | 0.26 | 0.23 | 0.26 | 0.24 | 0.23 | 0.24 | 0.28 | 0.29 | 0.22 | 0.23 | 0.19 | 0.21 | 0.19 | 0.27 | 0.20 | 0.27 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.28 | 0.35 | 0.29 | 0.26 | 0.29 | 0.28 | 0.26 | 0.27 | 0.31 | 0.32 | 0.25 | 0.27 | 0.23 | 0.25 | 0.23 | 0.31 | 0.24 | 0.30 |