Stock Scorecard
Stock Summary for Capital City Bank Group Inc (CCBG) - $27.09 as of 4/19/2024 8:05:20 PM EST
Total Score
23 out of 29
Currently on the following lists
Growth Stock List
Tim's Recommendation
Strong Buy
Growth List Algorithm Criteria for CCBG
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CCBG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CCBG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for CCBG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for CCBG
Financial Details for CCBG
Company Overview |
|
|---|---|
| Ticker | CCBG |
| Company Name | Capital City Bank Group Inc |
| Country | USA |
| Description | Capital City Bank Group, Inc. is Capital City Bank's financial holding company providing a range of banking and banking-related services to individual and corporate clients. The company is headquartered in Tallahassee, Florida. |
| Sector Name | FINANCE |
| Industry Name | STATE COMMERCIAL BANKS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 4/22/2024 |
Stock Price History |
|
| Last Day Price | 27.09 |
| Last Day Price Updated | 4/19/2024 8:05:20 PM EST |
| Last Day Volume | 22,607 |
| Average Daily Volume | 27,904 |
| 52-Week High | 33.43 |
| 52-Week Low | 25.73 |
| Last Price to 52 Week Low | 5.29% |
Valuation Measures |
|
| Trailing PE | 8.83 |
| Industry PE | 11.39 |
| Sector PE | 17.90 |
| 5-Year Average PE | 12.01 |
| Free Cash Flow Ratio | 0.85 |
| Industry Free Cash Flow Ratio | 3.43 |
| Sector Free Cash Flow Ratio | 8.47 |
| Current Ratio Most Recent Quarter | 8.86 |
| Total Cash Per Share | 31.93 |
| Book Value Per Share Most Recent Quarter | 26.00 |
| Price to Book Ratio | 1.03 |
| Industry Price to Book Ratio | 0.90 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 2.08 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 16,943,200 |
| Market Capitalization | 458,991,288 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/8/2024 |
| Last Dividend Amount | 0.20 |
| Current Dividend Amount | 0.21 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.79 |
| Trailing Annual Dividend Yield | 3.06% |
| Forward Annual Dividend Rate | 0.89 |
| Forward Annual Dividend Yield | 3.43% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.32% |
| 5-Year Average Dividend Yield | 2.17% |
| 1-Year Dividend Growth Rate Percentage | 15.15% |
| 3-Year Dividend Growth Rate Percentage | 10.72% |
| 5-Year Dividend Growth Rate Percentage | 12.17% |
| All-Time Dividend Growth Rate Percentage | 13.62% |
| Dividend Payout Ratio | 25.73% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 22.10% |
| Annual Earnings Growth | 56.40% |
| Reported EPS 12 Trailing Months | 3.07 |
| Reported EPS Past Year | 3.21 |
| Reported EPS Prior Year | 2.36 |
| Net Income Twelve Trailing Months | 52,634,000 |
| Net Income Past Year | 52,258,000 |
| Net Income Prior Year | 33,412,000 |
| Quarterly Revenue Growth YOY | 9.10% |
| 5-Year Revenue Growth | 9.37% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 540,916,000 |
| Total Cash Past Year | 540,916,000 |
| Total Cash Prior Year | 1,128,686,000 |
| Net Cash Position Most Recent Quarter | 540,602,000 |
| Net Cash Position Past Year | 540,602,000 |
| Long Term Debt Past Year | 314,000 |
| Long Term Debt Prior Year | 513,000 |
| Total Debt Most Recent Quarter | 314,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 440,625,000 |
| Total Stockholder Equity Prior Year | 387,281,000 |
| Total Stockholder Equity Most Recent Quarter | 440,625,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.49 |
| MACD Signal | -0.34 |
| 20-Day Bollinger Lower Band | 25.50 |
| 20-Day Bollinger Middle Band | 28.01 |
| 20-Day Bollinger Upper Band | 30.53 |
| Beta | 0.54 |
| RSI | 34.85 |
| 50-Day SMA | 29.07 |
| 200-Day SMA | 26.40 |
System |
|
| Modified | 3/22/2024 8:35:38 PM EST |