Capital City Bank Group CCBG

$ 38.72 0.97%

Quarterly report 2024-Q3
added 11-04-2024

Capital City Bank Group Financial Ratios 2011-2024 | CCBG

Annual Financial Ratios Capital City Bank Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	9.1	18.2	14.2	12.9	13.9	15.6	37.0	29.8	26.8	28.2	37.1	1832.0	-525.7
P/S	-	-	-	-	-	3.0	3.0	2.8	2.0	2.2	1.7	1.5	2.0
EPS	3.1	2.0	2.0	1.9	1.8	1.5	0.6	0.7	0.5	0.5	0.3	0.0	0.3
EV (Enterprise Value)	4.02 B	4.13 B	3.31 B	2.96 B	2.81 B	3.07 B	3.02 B	2.92 B	2.77 B	2.62 B	2.56 B	2.58 B	2.58 B
EBITDA per Share	0.01	0.01	0.01	-	-	-	-	-	-	-	-	-	0.22
EV/EBITDA	-	-	-	-	-	-	-	-	-	-	88.5
PEG	-	5.46	0.8	0.11	-5.06	0.96	-38.93	0.54	0.01	-18.73	207.08
P/B	1.1	1.5	1.2	1.3	1.3	1.4	1.4	1.3	0.9	1.0	0.8	0.8	-
P/CF	8.7	6.6	3.9	-8.4	8.0	12.3	11.6	19.3	8.4	13.0	7.0	3.7	2.9
ROE %	11.86	8.63	8.72	9.84	9.42	8.67	3.82	4.27	3.32	3.40	2.19	0.04	-
ROA %	1.21	0.74	0.78	0.83	1.00	0.89	0.37	0.41	0.33	0.35	0.23	0.00	-0.02
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-0.13
Current Ratio	1.1	1.1	1.1	1.1	1.1	0.4	0.4	0.4	0.4	0.3	0.4	1.1	0.4
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Capital City Bank Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.77	0.84	0.74	-	0.75	0.83	0.81	-	0.57	0.51	0.5	-	0.6	0.44	0.56	-	0.62	0.55	0.25	-	0.51	0.44	0.38	-	0.35	0.35	0.34	-	0.27	0.21	0.16	-	0.18	0.22	0.1	-	0.1	0.22	0.06	-	0.12	0.08	0.22	-	0.09	0.05	0.05	-	0.07	-0.1	-0.07	-	0.12	0.12	0.08
EBITDA per Share	-	-	3.13	-	-	-	2.35	-	0.01	-	2.36	-	-	-	5.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.83	1.84	1.84	-	2.65	2.77	3.93	-	6.27	6.22	6.29	-	6.3	0.01	0.02
ROE %	11.64	11.90	12.27	9.85	12.46	12.05	10.96	7.22	10.12	10.40	10.27	8.03	11.27	11.62	12.26	7.43	10.02	9.37	8.76	6.80	8.78	8.17	7.91	5.87	7.47	7.10	6.37	3.82	4.87	4.31	4.48	3.07	3.68	3.25	3.23	2.37	3.15	3.31	2.45	2.69	3.27	3.07	2.83	1.18	1.64	1.52	0.51	-0.72	0.07	0.40	1.95	2.16	0.78	0.85	0.52
ROA %	1.25	1.24	1.23	0.94	1.16	1.08	0.95	0.61	0.86	0.69	0.88	0.68	0.95	0.97	1.03	0.63	0.90	0.90	0.90	0.72	0.92	0.85	0.82	0.60	0.76	0.71	0.63	0.37	0.48	0.42	0.43	0.30	0.36	0.32	0.32	0.23	0.31	0.33	0.25	0.28	0.34	0.32	0.30	0.13	0.17	0.15	0.05	-0.07	0.01	0.04	0.19	0.21	0.07	0.08	0.05
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency