Stock Scorecard
Stock Summary for Capital City Bank Group Inc (CCBG) - $38.18 as of 11/20/2024 3:51:58 PM EST
Total Score
20 out of 30
Currently on the following lists
None
Tim's Recommendation
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for CCBG (56 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 1 |
| Price to Earnings (Max of 10) | 9 |
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 | 9/30/2024 |
| Next Earnings Date | 1/21/2025 |
Stock Price History |
|
| Last Day Price | 38.18 |
| Price 4 Years Ago | 22.41 |
| Last Day Price Updated | 11/20/2024 3:51:58 PM EST |
| Last Day Volume | 16,948 |
| Average Daily Volume | 26,602 |
| 52-Week High | 40.08 |
| 52-Week Low | 25.20 |
| Last Price to 52 Week Low | 51.51% |
Valuation Measures |
|
| Trailing PE | 12.56 |
| Industry PE | 19.52 |
| Sector PE | 21.40 |
| 5-Year Average PE | 11.88 |
| Free Cash Flow Ratio | 1.07 |
| Industry Free Cash Flow Ratio | 5.68 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 9.26 |
| Total Cash Per Share | 35.82 |
| Book Value Per Share Most Recent Quarter | 28.12 |
| Price to Book Ratio | 1.34 |
| Industry Price to Book Ratio | 1.19 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 2.86 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 16,944,500 |
| Market Capitalization | 646,941,010 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/9/2024 |
| Last Dividend Amount | 0.21 |
| Current Dividend Amount | 0.23 |
| Total Years Dividend Increasing | 9 |
| Trailing Annual Dividend Rate | 0.85 |
| Trailing Annual Dividend Yield | 2.23% |
| Forward Annual Dividend Rate | 0.95 |
| Forward Annual Dividend Yield | 2.50% |
| 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 | 27.96% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 4.10% |
| Annual Earnings Growth | 56.40% |
| Reported EPS 12 Trailing Months | 3.04 |
| Reported EPS Past Year | 2.35 |
| Reported EPS Prior Year | 3.21 |
| Net Income Twelve Trailing Months | 51,544,000 |
| 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% |
| Operating Margin Twelve Trailing Months | 0.27 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 606,989,000 |
| Total Cash Past Year | 540,916,000 |
| Total Cash Prior Year | 1,128,686,000 |
| Net Cash Position Most Recent Quarter | 553,308,000 |
| 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 | 53,681,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.90 |
| Total Stockholder Equity Past Year | 440,625,000 |
| Total Stockholder Equity Prior Year | 387,281,000 |
| Total Stockholder Equity Most Recent Quarter | 476,499,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 54,964,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.24 |
| Free Cash Flow Past Year | 59,305,000 |
| Free Cash Flow Prior Year | 76,186,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.11 |
| MACD Signal | 0.90 |
| 20-Day Bollinger Lower Band | 30.15 |
| 20-Day Bollinger Middle Band | 34.45 |
| 20-Day Bollinger Upper Band | 38.75 |
| Beta | 0.54 |
| RSI | 62.90 |
| 50-Day SMA | 30.03 |
| 150-Day SMA | 29.28 |
| 200-Day SMA | 27.86 |
System |
|
| Modified | 11/20/2024 8:40:25 PM EST |