Capital City Bank Group, Inc. (CCBG) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Capital City Bank Group, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 11.80x | 11.74x | 9.57x | 16.49x | 13.33x | 13.07x |
| P/B Ratio | 1.31x | 1.25x | 1.12x | 1.39x | 1.13x | 1.20x |
| P/S Ratio | 2.60x | 2.37x | 2.03x | 2.75x | 2.15x | 1.95x |
| Profitability | ||||||
| Gross Margin | 87.1% | 84.8% | 87.1% | 92.8% | 99.1% | 93.1% |
| Operating Margin | 30.0% | 25.0% | 26.0% | 20.5% | 23.9% | 25.0% |
| Net Margin | 22.0% | 20.2% | 21.3% | 16.7% | 16.1% | 14.9% |
| EBITDA Margin | 32.0% | 28.0% | 29.3% | 24.3% | 27.6% | 28.4% |
| Liquidity | ||||||
| Current Ratio | 1.24x | 0.13x | 0.11x | 0.12x | 0.19x | 0.12x |
| Quick Ratio | 1.24x | 0.13x | 0.11x | 0.12x | 0.19x | 0.12x |
| Leverage | ||||||
| Debt/Equity | 0.17x | 0.17x | 0.20x | 0.28x | 0.22x | 0.40x |
YoY = year-over-year change. Source: FMP..