Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Capital City Bank Group Inc (CCBG)

State Commercial Banks

https://www.ccbg.com

Capital City Bank Group Inc is a United States-based group engaged in Banking services, Trust and asset management services, and Brokerage services. The company offers retail and commercial banking business in the form of traditional deposit and credit services, asset management, trust, mortgage banking, merchant services, bank cards, data processing, and securities brokerage services among others through its banking offices in Florida, Georgia, and Alabama.

217 N MONROE ST
TALLAHASSEE, FL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

02/03/1997

Market Cap

552,810,934

Shares Outstanding

16,960,000

Weighted SO

16,958,056

Total Employees

N/A

Upcoming Earnings

N/A

Beta

0.5590

Last Div

0.8400

Range

25.45-36.49

Chg

0.4000

Avg Vol

36150

Mkt Cap

552810934

Exch

NASDAQ

Country

US

Phone

850 402 7821

DCF Diff

-60.0913

DCF

90.9413

Div Yield

0.0251

P/S

2.2483

EV Multiple

17.7469

P/FV

1.1818

Div Yield %

2.5130

P/E

10.8153

PEG

0.7817

Payout

0.2720

Current Ratio

0.2619

Quick Ratio

0.2619

Cash Ratio

0.2538

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0028

Op Margin

0.2576

Pretax Margin

0.2529

Net Margin

0.2077

Eff Tax Rate

0.2062

ROA

0.0121

ROE

0.1136

ROCE

0.0222

NI/EBT

0.8215

EBT/EBIT

0.9819

EBIT/Rev

0.2576

Debt Ratio

0.0192

D/E

0.1739

LT Debt/Cap

0.1034

Total Debt/Cap

0.1482

Int Coverage

7.8029

CF/Debt

0.8901

Equity Multi

9.0393

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

2.2934

Asset Turnover

0.0582

OCF/Share

4.2748

FCF/Share

3.8381

Cash/Share

20.5528

OCF/Sales

0.2944

FCF/OCF

0.8979

CF Coverage

0.8901

ST Coverage

2.6401

CapEx Coverage

9.7898

Div&CapEx Cov

3.4000

P/BV

1.1818

P/B

1.1818

P/S

2.2483

P/E

10.8153

P/FCF

8.5070

P/OCF

7.6332

P/CF

7.6332

PEG

0.7817

P/S

2.2483

EV Multiple

17.7469

P/FV

1.1818

DPS

0.8200

Latest Headlines (EST)

Benzinga Jan 02, 12:00 DA Davidson Maintains Neutral Rating for Capital City Bank Group: Here's What You Need To Know Seeking Alpha Nov 27, 00:43 Dividend Champion, Contender, And Challenger Highlights: Week Of November 26 GlobeNewswire Inc. Nov 16, 17:00 Capital City Bank Group, Inc. Announces Cash Dividend GlobeNewswire Inc. Nov 13, 17:16 Capital City Bank Group, Inc. Announces Late Filing of Third Quarter 2023 10-Q and Planned Restatements

Revenue Product Segmentation