Stock Scorecard
Stock Summary for Capital City Bank Group Inc (CCBG) - $28.46 as of 12/8/2023 8:42:51 PM EST
Total Score
21 out of 29
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 |
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 | 9/30/2023 |
| Next Earnings Date | 1/22/2024 |
Stock Price History |
|
| Last Day Price | 28.46 |
| Last Day Price Updated | 12/8/2023 8:42:51 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | N/A |
| 52-Week High | 36.12 |
| 52-Week Low | 25.92 |
| Last Price to 52 Week Low | 9.80 % |
Valuation Measures |
|
| Trailing PE | 8.92 |
| Industry PE | 10.59 |
| Sector PE | 16.54 |
| 5-Year Average PE | 12.63 |
| Free Cash Flow Ratio | 0.74 |
| Industry Free Cash Flow Ratio | 3.91 |
| Sector Free Cash Flow Ratio | 14.00 |
| Current Ratio Most Recent Quarter | 7.28 |
| Total Cash Per Share | 38.56 |
| Book Value Per Share Most Recent Quarter | 25.27 |
| Price to Book Ratio | 1.13 |
| Industry Price to Book Ratio | 1.02 |
| Sector Price to Book Ratio | 1.97 |
| Price to Sales Ratio Twelve Trailing Months | 2.08 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.53 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.74 |
Share Statistics |
|
| Total Shares Outstanding | 16,958,000 |
| Market Capitalization | 482,624,680 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/1/2023 |
| Last Dividend Amount | 0.20 |
| Current Dividend Amount | 0.20 |
| Dividend Aristocrat? | False |
| Dividend King? | False |
| Trailing Annual Dividend Rate | 0.93 |
| Trailing Annual Dividend Yield | 2.81 % |
| 5-Year Dividend Payments Count | 20 |
| Dividend Payout Ratio | 29.15 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | 16.50 % |
| Annual Earnings Growth | 20.21 % |
| Reported EPS 12 Trailing Months | 3.19 |
| Reported EPS Past Year | 2.51 |
| Reported EPS Prior Year | 2.36 |
| Net Income Twelve Trailing Months | 52,484,000 |
| Net Income Past Year | 40,147,000 |
| Net Income Prior Year | 33,396,000 |
| Quarterly Revenue Growth YOY | 5.00 % |
| 5-Year Revenue Growth | 10.69 % |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 653,937,000 |
| Total Cash Past Year | 1,128,686,000 |
| Total Cash Prior Year | 2,004,895,000 |
| Net Cash Position Most Recent Quarter | 600,636,000 |
| Net Cash Position Past Year | 1,128,173,000 |
| Long Term Debt Past Year | 513,000 |
| Long Term Debt Prior Year | 884,000 |
| Total Debt Most Recent Quarter | 53,301,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.89 |
| Total Stockholder Equity Past Year | 394,016,000 |
| Total Stockholder Equity Prior Year | 383,166,000 |
| Total Stockholder Equity Most Recent Quarter | 420,779,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.24 |
| MACD Signal | -0.40 |
| 20-Day Bollinger Lower Band | 26.86 |
| 20-Day Bollinger Middle Band | 29.36 |
| 20-Day Bollinger Upper Band | 31.85 |
| Beta | 0.58 |
| RSI | 51.22 |
| 50-Day SMA | 30.38 |
| 200-Day SMA | 25.77 |
System |
|
| Modified | 12/10/2023 9:02:38 AM EST |