Capital City Bank Group CCBG
$ 35.0
-0.23%
Quarterly report 2024-Q2
added 08-01-2024
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-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 |
0.84 | 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 % |
11.90 | 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 % |
1.24 | 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 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency