C
Capital City Bank Group, Inc. (CCBG)
NMS – Real Time Price. Currency in USD
45.95
-0.20 (-0.43%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
45.95
-0.20 (-0.43%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $0.0 barely cover the upcoming debt maturities $93.6M
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.1), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $9.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.37 | 2.82 | 4.0 | |
| Quick ratio | N/A | 2.82 | 1.0 | |
| Debt to Equity | 0.16 | 0.05 | 9.0 | |
| Debt to Assets | 0.02 | 0.09 | 9.0 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 228M | 256M | 272M | 291M | 288M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 50M | 64M | 66M | 82M | 80M |
| Net Income | 40M | 52M | 53M | 62M | 61M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.66 | 3.03 | 3.5 |
| Next quarter | -0.74 | -1.08 | 1.0 |
| Current year | -23.72 | 0.83 | 1.5 |
| Next year | 3.55 | 0.73 | 3.0 |
| Weighted average score | 2.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2 | 15.41 | 15 | -65.05 | 4.8 |
| Y/Y | -3.76 | -6.17 | -7.06 | -49.68 | 1.0 |
| 3y average | 8.44 | 15.92 | 15.7 | 53.62 | 8.5 |
| 5y average | 6.5 | 14.75 | 14.32 | 229.15 | 7.8 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.39 | 2.39 | 7.0 |
| Payout ratio | 30.12 | 30.12 | 5.0 |
| 5-year dividend growth rate | 11.90 | 11.90 | 10 |
| Years of dividend increase | 11.00 | 11.00 | 8.0 |
| Weighted average score | 7.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |