Capital City Bank Group Financial Ratios for Analysis 2009-2024 | CCBG

Fifteen years of historical annual and quarterly financial ratios and margins for Capital City Bank Group (CCBG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
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0.110.120.120.150.150.170.190.200.250.260.270.310.300.300.30
0.200.280.230.420.200.250.260.290.550.530.550.640.600.800.55
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28.9121.3123.3326.0726.4021.0017.4113.4610.548.716.16-1.004.19-2.59-7.14
23.6617.3415.7615.5719.9618.588.208.987.087.394.670.093.72-0.32-2.81
0.050.040.050.050.050.050.050.050.050.050.050.050.050.050.05
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11.538.5910.3413.299.428.673.824.273.323.402.190.041.94-0.16-1.30
14.6211.3113.6618.4112.7212.045.456.174.814.933.160.072.94-0.24-1.94
1.180.740.931.121.000.890.370.410.330.350.230.000.19-0.02-0.13
10.297.559.0711.327.977.203.093.432.492.531.600.031.36-0.11-0.91
26.0022.8022.6819.1119.5018.0716.7316.3415.9915.6215.9214.3314.6815.1515.73
3.225.467.23-2.893.192.032.281.331.951.442.003.292.193.342.97
2.805.096.92-3.472.971.942.041.072.771.151.853.132.052.942.05

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.100.100.110.110.110.110.120.120.130.130.130.120.140.140.140.150.150.150.150.150.160.160.160.170.180.180.190.190.190.200.200.200.210.220.250.250.250.250.250.260.250.250.260.270.290.290.300.310.290.290.300.300.290.300.300.300.300.310.300.300.300.300.30
0.190.170.190.200.230.250.200.280.280.250.230.230.300.300.340.420.440.370.410.200.220.220.230.250.280.250.250.260.260.270.280.290.310.320.550.550.570.540.520.530.490.470.520.550.620.600.620.640.570.690.590.600.600.680.770.800.570.530.510.550.810.690.67
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26.6529.8827.6626.4227.0630.4331.5721.1224.2419.5220.2118.5826.8120.5626.8123.6531.3730.4714.5927.5929.1225.4923.1528.6120.3417.6916.6919.8520.9115.5013.1314.8713.3317.267.9712.998.5214.865.389.9810.117.067.648.567.714.433.907.794.85-10.49-7.04-8.498.729.255.275.010.622.21-22.51-22.32-10.891.121.13
22.4224.5422.6121.5823.6024.4824.9019.3019.3015.3215.1612.9018.6014.0117.1914.3017.6917.0511.8221.2821.5719.2217.5422.7816.6317.4017.240.0113.4910.788.5410.188.8911.335.248.015.2811.513.176.116.654.7112.218.554.872.642.595.993.53-5.91-3.82-1.875.896.253.725.431.232.06-12.71-11.80-5.222.321.99
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.020.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
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2.653.052.642.602.743.443.392.222.562.042.021.863.322.633.713.114.504.001.222.622.642.332.082.802.012.042.000.001.601.270.991.201.041.430.590.950.621.410.360.700.750.521.341.000.630.340.340.760.45-0.69-0.46-0.210.760.820.510.740.150.28-1.32-1.27-0.550.280.24
3.293.813.333.293.524.454.412.933.422.722.702.464.543.655.124.306.105.451.683.543.583.192.873.882.812.882.840.002.271.811.421.731.502.070.861.370.892.050.521.021.070.751.921.450.960.510.511.160.68-1.05-0.70-0.321.131.230.761.110.230.42-1.99-1.90-0.830.430.35
0.300.330.280.270.280.320.310.190.220.170.170.170.290.220.310.260.430.380.130.280.290.240.210.290.210.210.200.000.160.130.090.120.100.140.060.090.060.140.040.070.080.060.140.110.060.030.030.070.05-0.07-0.04-0.020.080.080.050.070.020.03-0.13-0.13-0.060.030.03
2.382.732.362.322.433.052.991.952.241.781.771.632.872.263.182.653.843.401.042.222.221.951.742.321.651.671.630.001.291.020.790.960.821.110.450.710.461.050.270.520.560.391.000.730.450.240.240.530.32-0.49-0.33-0.150.540.580.350.520.110.19-0.92-0.90-0.390.200.17
28.1227.2126.4826.0024.7524.2723.6922.8022.0021.9221.9622.6820.6719.9119.2519.1120.2519.9719.5419.5019.2018.7918.3818.0717.4717.2116.9216.7316.8116.5916.4016.3416.4616.3516.0715.9915.9615.8615.6315.6216.2516.1416.0615.9214.4914.3814.3514.3314.5414.4814.6014.6815.2115.2115.1415.1515.2515.3315.3515.7315.7616.0316.20
3.082.330.863.222.951.461.215.464.414.081.237.235.103.093.02-2.89-3.32-1.63-3.283.192.621.860.912.031.250.300.132.282.132.121.411.331.421.150.541.951.621.330.381.441.360.750.332.001.721.160.373.292.781.770.832.192.592.201.213.342.901.860.972.973.142.100.79
2.702.090.732.802.631.231.105.094.173.881.176.924.822.902.92-3.47-3.79-2.04-3.562.972.421.740.831.941.090.210.082.041.952.031.361.071.201.030.482.771.481.230.331.151.130.640.281.851.641.110.353.132.601.610.712.053.903.051.712.942.581.580.772.052.531.750.65