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CCBG (Capital City Bank Group) Debt-to-Equity : 0.12 (As of Jun. 2024)


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What is Capital City Bank Group Debt-to-Equity?

Capital City Bank Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $3.3 Mil. Capital City Bank Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $53.9 Mil. Capital City Bank Group's Total Stockholders Equity for the quarter that ended in Jun. 2024 was $467.5 Mil. Capital City Bank Group's debt to equity for the quarter that ended in Jun. 2024 was 0.12.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Capital City Bank Group's Debt-to-Equity or its related term are showing as below:

CCBG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12   Med: 0.27   Max: 0.58
Current: 0.13

During the past 13 years, the highest Debt-to-Equity Ratio of Capital City Bank Group was 0.58. The lowest was 0.12. And the median was 0.27.

CCBG's Debt-to-Equity is ranked better than
87.13% of 1453 companies
in the Banks industry
Industry Median: 0.66 vs CCBG: 0.13

Capital City Bank Group Debt-to-Equity Historical Data

The historical data trend for Capital City Bank Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capital City Bank Group Debt-to-Equity Chart

Capital City Bank Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.40 0.22 0.26 0.14

Capital City Bank Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.14 0.14 0.12 0.13

Competitive Comparison of Capital City Bank Group's Debt-to-Equity

For the Banks - Regional subindustry, Capital City Bank Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital City Bank Group's Debt-to-Equity Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Capital City Bank Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Capital City Bank Group's Debt-to-Equity falls into.



Capital City Bank Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Capital City Bank Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Capital City Bank Group's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Capital City Bank Group  (NAS:CCBG) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Capital City Bank Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Capital City Bank Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Capital City Bank Group Business Description

Traded in Other Exchanges
Address
217 North Monroe Street, Tallahassee, FL, USA, 32301
Capital City Bank Group Inc is a United States-based group engaged in Banking services, Trust and asset management services, and Brokerage services. The company offers retail and commercial banking business in the form of traditional deposit and credit services, asset management, trust, mortgage banking, merchant services, bank cards, data processing, and securities brokerage services among others through its banking offices in Florida, Georgia, and Alabama.
Executives
Thomas A Barron director, officer: Treasurer PO BOX 900, TALLAHASSEE FL 32302
Criser Marshall M Iii director 217 NORTH MONROE STREET, TALLAHASSEE FL 32301
Laura L Johnson director 217 NORTH MONROE STREET, TALLAHASSEE FL 32301
Bonnie Davenport director 217 MONROE STREET, TALLAHASSEE FL 32301
Jep Larkin officer: EVP & CFO 217 N MONROE STREET, TALLAHASSEE FL 32301
William F Butler director 217 N. MONROE STREET, TALLAHASSEE FL 32301
Kimberly Crowell director 217 N MONROE STREET, TALLAHASSEE FL 32301
Ashbel C Williams director 217 N. MONROE STREET, TALLAHASSEE FL 32301
Allan G Bense director 1405 W BEACH DRIVE, PANAMA CITY FL 32401
William E Grant director 217 NORTH MONROE STREET, TALLAHASSEE FL 32301
Stan W Connally director 241 RALPH MCGILL BLVD., ATLANTA GA 30308
Sample John G Jr director
Robert Antoine director 8234 ASHWORTH COURT, JACKSONVILLE FL 32256
E Drew Mitchell 10 percent owner 1110 CONSERVANCY DRIVE, TALLAHASSEE FL 32312
Douglas Williams Smith 10 percent owner 3042 HAWKS GLEN, TALLAHASSEE FL 32312