Other Earnings and Cash Flow Stats:
CAPITAL CITY BANK GROUP INC ( CCBG ) Net Income TTM ($MM) is 51.54
CAPITAL CITY BANK GROUP INC ( CCBG ) Operating Income TTM ($MM) is 62.53
CAPITAL CITY BANK GROUP INC ( CCBG ) Owners' Earnings Annual ($MM) is 53.32
CAPITAL CITY BANK GROUP INC ( CCBG ) Current Price to Owners' Earnings ratio is 9.78
CAPITAL CITY BANK GROUP INC ( CCBG ) EBITDA TTM ($MM) is 53.26
CAPITAL CITY BANK GROUP INC ( CCBG ) EBITDA Margin is 20.85%
Capital Allocation:
CAPITAL CITY BANK GROUP INC ( CCBG ) has paid 0.23 dividends per share and bought back 0.045999999999999 million shares in the past 12 months
CAPITAL CITY BANK GROUP INC ( CCBG ) has increased its debt by 2581.223 million USD in the last 12 months
Capital Structure:
CAPITAL CITY BANK GROUP INC ( CCBG ) Interest-bearing Debt ($MM) as of last quarter is 2653
CAPITAL CITY BANK GROUP INC ( CCBG ) Annual Working Capital Investments ($MM) are -1574
CAPITAL CITY BANK GROUP INC ( CCBG ) Book Value ($MM) as of last quarter is 483
CAPITAL CITY BANK GROUP INC ( CCBG ) Debt/Capital as of last quarter is 556%
Other Balance Sheet Stats:
CAPITAL CITY BANK GROUP INC ( CCBG ) has 83 million in cash on hand as of last quarter
CAPITAL CITY BANK GROUP INC ( CCBG ) has 2943 million of liabilities due within 12 months, and long term debt 79 as of last quarter
CAPITAL CITY BANK GROUP INC ( CCBG ) has 16 common shares outstanding as of last quarter
CAPITAL CITY BANK GROUP INC ( CCBG ) has 0 million USD of preferred stock value
Academic Scores:
CAPITAL CITY BANK GROUP INC ( CCBG ) Altman Z-Score is -0.37 as of last quarter
CAPITAL CITY BANK GROUP INC ( CCBG ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
CAPITAL CITY BANK GROUP INC ( CCBG ) largest shareholder is owning shares at 0.00 ($MM) value
BARRON THOMAS A(an insider) Sold 3000 shares of CAPITAL CITY BANK GROUP INC ( CCBG ) for the amount of $101430.00 on 2024-09-10
19.49% of CAPITAL CITY BANK GROUP INC ( CCBG ) is held by insiders, and 46.21% is held by institutions
CAPITAL CITY BANK GROUP INC ( CCBG ) went public on 1997-02-03
Other CAPITAL CITY BANK GROUP INC ( CCBG ) financial metrics:
FCF:64.98
Unlevered Free Cash Flow:-3975.37
EPS:3.09
Operating Margin:22.66
Gross Profit Margin:100.00
Div. Payout Ratio%:7.58
Div. Growth YoY%:-68.49
Equity Return%:11.01
Beta:0.65
Buffet's Owners Earnings:53.32
Price to Owner's Earnings:9.78
About CAPITAL CITY BANK GROUP INC ( CCBG ) :
Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letters of credit; treasury management services; and merchant credit card transaction processing services. It also provides commercial and residential real estate lending products, as well as fixed- and adjustable-rate residential mortgage loans; personal, automobile, boat/RV, and home equity loans; and credit card programs. In addition, the company offers institutional banking services, including customized checking and savings accounts, cash management systems, tax-exempt loans, lines of credit, and term loans to meet the needs of state and local governments, public schools and colleges, charities, membership, and not-for-profit associations. Further, it provides consumer banking services comprising checking accounts, savings programs, interactive/automated teller machines, debit/credit cards, night deposit services, safe deposit facilities, and online and mobile banking services. Additionally, the company provides asset management for individuals through agency, personal trust, IRA, and personal investment management accounts; and various retail securities products, such as the U.S. government bonds, tax-free municipal bonds, stocks, mutual funds, unit investment trusts, annuities, life insurance, and long-term health care, as well as business, estate, financial, insurance and business planning, tax planning, and asset protection advisory services. The company was founded in 1895 and is headquartered in Tallahassee, Florida.
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