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Capital City Bank Group (CCBG)
NASDAQ:CCBG
US Market
CCBG
Capital City Bank
RESEARCH TOOLSreports

Capital City Bank (CCBG) Ratios

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148 Followers

Capital City Bank Ratios

CCBG's free cash flow for Q4 2025 was $0.88. For the 2025 fiscal year, CCBG's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.24 0.13 0.11 0.12
Quick Ratio
 1.24 1.24 0.13 0.11 0.12
Cash Ratio
 1.24 1.24 0.02 0.02 0.02
Solvency Ratio
 0.02 0.02 0.02 0.02 <0.01
Operating Cash Flow Ratio
 2.11 1.75 0.02 0.01 0.02
Short-Term Operating Cash Flow Coverage
 2.11 1.75 2.25 1.55 1.63
Net Current Asset Value
$ -3.77B$ -3.77B$ -3.33B$ -3.44B$ -3.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.17 0.17 0.17 0.20 0.28
Debt-to-Capital Ratio
 0.14 0.14 0.14 0.17 0.22
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.10 0.11 0.12
Financial Leverage Ratio
 7.93 7.93 8.73 9.61 11.41
Debt Service Coverage Ratio
 0.84 0.84 0.93 1.03 0.64
Interest Coverage Ratio
 2.56 2.56 1.84 2.89 5.96
Debt to Market Cap
 0.13 0.13 0.13 0.18 0.20
Interest Debt Per Share
 7.39 7.39 6.95 6.51 6.91
Net Debt to EBITDA
 0.35 0.35 0.16 0.08 0.78
Profitability Margins
Gross Profit Margin
87.11%87.11%84.84%87.06%92.83%
EBIT Margin
29.97%29.97%25.00%25.99%20.48%
EBITDA Margin
32.00%32.00%27.99%29.28%24.35%
Operating Profit Margin
29.97%29.97%25.00%25.99%20.48%
Pretax Profit Margin
29.26%29.26%25.00%25.99%20.48%
Net Profit Margin
22.04%22.04%20.18%21.27%16.66%
Continuous Operations Profit Margin
22.04%22.04%19.69%20.68%16.59%
Net Income Per EBT
75.33%75.33%80.70%81.83%81.34%
EBT Per EBIT
97.62%97.62%100.00%100.00%100.00%
Return on Assets (ROA)
1.40%1.40%1.22%1.21%0.74%
Return on Equity (ROE)
11.55%11.13%10.68%11.66%8.44%
Return on Capital Employed (ROCE)
1.93%1.93%10.50%11.26%7.85%
Return on Invested Capital (ROIC)
1.44%1.44%7.91%8.43%5.74%
Return on Tangible Assets
1.43%1.43%1.25%1.24%0.75%
Earnings Yield
8.55%8.47%8.52%10.45%6.06%
Efficiency Ratios
Receivables Turnover
 28.50 28.50 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.52 3.52 3.20 3.02 2.44
Asset Turnover
 0.06 0.06 0.06 0.06 0.04
Working Capital Turnover Ratio
 -0.18 -0.18 -0.08 -0.07 -0.06
Cash Conversion Cycle
 12.81 12.81 0.00 0.00 0.00
Days of Sales Outstanding
 12.81 12.81 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 12.81 12.81 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 6.19 5.13 3.75 3.22 5.47
Free Cash Flow Per Share
 5.75 4.69 3.24 2.81 5.10
CapEx Per Share
 0.44 0.44 0.51 0.41 0.37
Free Cash Flow to Operating Cash Flow
 0.93 0.91 0.86 0.87 0.93
Dividend Paid and CapEx Coverage Ratio
 4.29 3.55 2.69 2.75 5.29
Capital Expenditure Coverage Ratio
 13.93 11.54 7.32 7.77 14.66
Operating Cash Flow Coverage Ratio
 1.13 0.94 0.78 0.62 0.84
Operating Cash Flow to Sales Ratio
 0.38 0.31 0.24 0.22 0.46
Free Cash Flow Yield
13.57%11.01%8.84%9.55%15.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.69 11.80 11.74 9.57 16.49
Price-to-Sales (P/S) Ratio
 2.59 2.60 2.37 2.03 2.75
Price-to-Book (P/B) Ratio
 1.30 1.31 1.25 1.12 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 7.37 9.08 11.31 10.47 6.38
Price-to-Operating Cash Flow Ratio
 6.81 8.29 9.77 9.13 5.94
Price-to-Earnings Growth (PEG) Ratio
 13.92 0.77 9.04 0.17 -32.65
Price-to-Fair Value
 1.30 1.31 1.25 1.12 1.39
Enterprise Value Multiple
 8.44 8.48 8.62 7.02 12.06
Enterprise Value
 754.48M 757.83M 632.40M 505.35M 588.99M
EV to EBITDA
 8.44 8.48 8.62 7.02 12.06
EV to Sales
 2.70 2.71 2.41 2.06 2.94
EV to Free Cash Flow
 7.69 9.47 11.52 10.59 6.82
EV to Operating Cash Flow
 7.14 8.65 9.95 9.22 6.35
Tangible Book Value Per Share
 27.17 27.17 23.76 26.37 17.87
Shareholders’ Equity Per Share
 32.39 32.39 29.23 26.37 23.36
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.21 0.20 0.19
Revenue Per Share
 16.36 16.36 15.48 14.46 11.83
Net Income Per Share
 3.61 3.61 3.12 3.08 1.97
Tax Burden
 0.75 0.75 0.81 0.82 0.81
Interest Burden
 0.98 0.98 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.41 0.39 0.39 0.46
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.72 1.42 1.20 1.05 2.77
Currency in USD