Capital City Bank Group, Inc.
General ticker "CCBG" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $658.9M
Capital City Bank Group, Inc. follows the US Stock Market performance with the rate: 58.8%.
Estimated limits based on current volatility of 2.3%: low 36.32$, high 38.06$
Factors to consider:
- Company pays dividends: last record date 2024-12-09, amount 0.23$ (Y2.50%)
- Company does not operate outside North America (retrieved using AI)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [24.66$, 35.58$]
- 2024-12-30 to 2025-12-30 estimated range: [27.01$, 38.49$]
Financial Metrics affecting the CCBG estimates:
- Negative: Operating profit margin, % of -1.33 <= 1.03
- Positive: Non-GAAP EPS, $ of 3.21 > 2.29
- Negative: Operating cash flow per share per price, % of 11.65 <= 12.76
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.07
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.20
Short-term CCBG quotes
Long-term CCBG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $203.84MM | $212.55MM | $223.61MM |
| Operating Expenses | $160.61MM | $155.43MM | $226.63MM |
| Operating Income | $43.23MM | $57.12MM | $-3.01MM |
| Non-Operating Income | $6.22MM | $-7.02MM | $66.87MM |
| Interest Expense | $3.49MM | $6.89MM | $22.08MM |
| Income(Loss) | $49.45MM | $50.10MM | $63.86MM |
| Taxes | $9.84MM | $10.09MM | $11.60MM |
| Other Income(Loss) | $-6.22MM | $0.14MM | $0.00MM |
| Profit(Loss) | $33.40MM | $40.15MM | $52.26MM |
| Stockholders Equity | $383.17MM | $387.28MM | $448.03MM |
| Assets | $4,263.85MM | $4,519.22MM | $4,304.48MM |
| Operating Cash Flow | $115.92MM | $60.56MM | $57.25MM |
| Capital expenditure | $5.19MM | $6.32MM | $7.05MM |
| Investing Cash Flow | $-447.72MM | $-733.70MM | $-71.01MM |
| Financing Cash Flow | $438.60MM | $238.43MM | $-274.82MM |
| Earnings Per Share* | $1.98 | $2.37 | $3.08 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.