Capital City Bank Group
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| – | 16.4 | 18.3 | 14.3 | 14.0 | 15.3 | 22.5 | 24.2 | 23.9 | 20.7 | 19.7 | 17.0 | 30.6 | – | – | 33.6 | 1,817.7 | 34.0 | 29.3 | 29.3 | 29.8 | 35.9 | 15.1 | 16.7 | 13.1 | 13.4 | 16.5 | 9.6 | 11.8 | 11.9 | |
| – | 2.3 | 2.5 | 1.7 | 1.9 | 1.7 | 3.7 | 4.5 | 4.6 | 3.3 | 3.0 | 2.2 | 2.3 | 1.3 | 1.3 | 1.1 | 1.4 | 1.6 | 2.2 | 2.0 | 2.7 | 2.9 | 2.7 | 3.2 | 2.0 | 2.2 | 2.8 | 2.0 | 2.4 | 2.6 | |
| – | 2.4 | 2.2 | 1.7 | 1.7 | 1.5 | 2.8 | 3.0 | 2.7 | 2.1 | 2.1 | 1.7 | 1.7 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 1.0 | 1.0 | 1.3 | 1.4 | 1.3 | 1.6 | 1.2 | 1.1 | 1.4 | 1.1 | 1.3 | 1.3 | |
| – | 2.0 | 2.1 | 1.6 | 2.0 | 1.6 | 4.4 | 4.9 | 5.3 | 3.9 | 3.2 | 2.4 | 2.7 | 1.8 | 2.4 | 1.7 | 2.0 | 2.3 | 2.9 | 2.7 | 3.0 | 3.1 | 2.8 | 3.2 | 2.3 | 2.3 | 2.9 | 2.1 | 2.4 | 2.7 | |
| – | 8.0 | 8.2 | 6.7 | 7.7 | 7.0 | 13.7 | 13.6 | 14.3 | 12.3 | 11.1 | 9.7 | 16.0 | 168.6 | 60.7 | 20.1 | 47.6 | 20.7 | 20.6 | 18.2 | 15.5 | 13.7 | 11.3 | 11.0 | 8.0 | 8.2 | 12.1 | 7.0 | 8.6 | 8.5 | |
| – | 11.8 | 23.4 | 11.0 | 10.8 | 10.0 | 16.7 | 22.8 | 18.2 | 20.0 | 24.6 | 17.7 | 14.4 | 6.7 | 4.3 | 4.7 | 3.6 | 6.4 | 13.5 | 9.2 | 19.2 | 11.2 | 11.9 | 10.3 | – | 4.0 | 10.2 | 10.5 | 11.3 | 9.1 | |
| – | 8.5% | 4.3% | 9.1% | 9.3% | 10.0% | 6.0% | 4.4% | 5.5% | 5.0% | 4.1% | 5.6% | 6.9% | 14.8% | 23.3% | 21.3% | 27.4% | 15.7% | 7.4% | 10.9% | 5.2% | 8.9% | 8.4% | 9.7% | -14.1% | 24.8% | 9.8% | 9.5% | 8.8% | 11.0% | |
| Margins | ||||||||||||||||||||||||||||||
| 67.4% | 66.5% | 66.3% | 65.4% | 63.7% | 65.4% | 81.6% | 86.6% | 88.4% | 82.8% | 78.0% | 73.6% | 67.3% | 68.4% | 77.5% | 82.8% | 84.6% | 94.0% | 95.6% | 96.3% | 96.9% | 95.3% | 93.2% | 92.8% | 93.1% | 99.1% | 92.8% | 87.1% | 84.8% | 87.1% | |
| 19.9% | 20.7% | 21.1% | 18.1% | 20.3% | 17.2% | 25.5% | 28.3% | 29.8% | 24.8% | 23.1% | 19.3% | 10.8% | -4.9% | -2.1% | 3.6% | -0.9% | 6.0% | 8.8% | 10.1% | 13.7% | 17.4% | 20.4% | 25.5% | 25.0% | 23.9% | 20.5% | 26.0% | 25.0% | 30.0% | |
| 13.8% | 13.8% | 13.7% | 12.1% | 13.3% | 11.2% | 16.5% | 18.4% | 19.3% | 16.0% | 15.0% | 13.2% | 7.5% | -1.9% | -0.3% | 3.2% | 0.1% | 4.6% | 7.4% | 6.8% | 9.2% | 8.2% | 18.1% | 19.2% | 14.9% | 16.1% | 16.7% | 21.3% | 20.2% | 22.0% | |
| 26.1% | 19.2% | 10.8% | 15.8% | 17.3% | 17.0% | 22.2% | 19.5% | 25.4% | 16.5% | 12.0% | 12.7% | 15.9% | 19.4% | 30.6% | 22.7% | 38.4% | 24.4% | 16.1% | 21.7% | 14.2% | 26.3% | 22.9% | 31.2% | -27.6% | 53.4% | 27.0% | 19.4% | 20.9% | 28.7% | |
| Returns | ||||||||||||||||||||||||||||||
| 12.7% | 14.3% | 11.9% | 11.6% | 12.3% | 9.8% | 12.4% | 12.4% | 11.4% | 9.9% | 10.5% | 10.1% | 5.5% | -1.3% | -0.2% | 1.9% | 0.0% | 2.2% | 3.4% | 3.3% | 4.3% | 3.8% | 8.7% | 9.4% | 9.2% | 8.5% | 8.4% | 11.7% | 10.7% | 11.1% | |
| 1.1% | 1.4% | 1.1% | 1.1% | 1.2% | 0.9% | 1.3% | 1.4% | 1.2% | 1.2% | 1.3% | 1.1% | 0.6% | -0.1% | 0.0% | 0.2% | 0.0% | 0.2% | 0.4% | 0.3% | 0.4% | 0.4% | 0.9% | 1.0% | 0.8% | 0.8% | 0.7% | 1.2% | 1.2% | 1.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -53 | -23 | -43 | -13 | 22 | -12 | 94 | 60 | 106 | 106 | 59 | 37 | 85 | 88 | 171 | 96 | 87 | 97 | 88 | 101 | 32 | 16 | 13 | 5.7 | 68 | 23 | 38 | 5.4 | 11 | 31 | |
| -2.6 | -0.9 | -1.5 | -0.4 | 0.6 | -0.3 | 2.1 | 1.2 | 1.9 | 1.8 | 0.9 | 0.7 | 2.5 | 45.7 | 26.9 | 7.4 | 14.7 | 6.7 | 5.0 | 5.0 | 1.3 | 0.5 | 0.4 | 0.1 | 1.1 | 0.4 | 0.8 | 0.1 | 0.2 | 0.3 | |
| 8.8% | 10.0% | 8.9% | 9.2% | 9.7% | 9.4% | 10.2% | 11.0% | 10.9% | 11.6% | 12.2% | 11.2% | 11.2% | 9.9% | 9.9% | 9.5% | 9.4% | 10.6% | 10.4% | 9.8% | 9.7% | 9.8% | 10.2% | 10.6% | 9.0% | 9.3% | 8.8% | 10.4% | 11.5% | 12.6% | |
| 0.4 | 0.9 | 0.2 | 0.5 | 0.6 | 0.5 | 1.0 | 0.8 | 0.8 | 0.7 | 0.5 | 0.4 | 0.6 | 0.5 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.84 | 1.05 | 0.96 | 0.96 | 1.14 | 1.02 | 1.11 | 1.52 | 1.40 | 1.66 | 1.79 | 1.66 | 0.89 | -0.20 | -0.02 | 0.29 | 0.01 | 0.35 | 0.53 | 0.53 | 0.69 | 0.64 | 1.54 | 1.83 | 1.88 | 1.98 | 1.97 | 3.07 | 3.12 | 3.59 | |
| 6.09 | 7.62 | 7.02 | 7.93 | 8.53 | 9.09 | 6.76 | 8.26 | 7.24 | 10.35 | 11.90 | 12.54 | 11.88 | 10.57 | 9.58 | 9.02 | 8.15 | 7.58 | 7.13 | 7.72 | 7.52 | 7.78 | 8.49 | 9.52 | 12.57 | 12.27 | 11.81 | 14.43 | 15.45 | 16.30 | |
| 6.61 | 7.33 | 8.11 | 8.30 | 9.25 | 10.34 | 8.99 | 12.24 | 12.22 | 16.73 | 16.97 | 16.34 | 16.26 | 15.72 | 15.17 | 14.70 | 14.34 | 15.89 | 15.58 | 15.84 | 16.13 | 16.72 | 17.72 | 19.43 | 20.38 | 23.38 | 23.32 | 26.32 | 29.19 | 32.26 | |
| 1.59 | 1.47 | 0.76 | 1.26 | 1.47 | 1.55 | 1.50 | 1.61 | 1.84 | 1.71 | 1.43 | 1.59 | 1.89 | 2.05 | 2.93 | 2.05 | 3.13 | 1.85 | 1.15 | 1.68 | 1.07 | 2.04 | 1.94 | 2.97 | -3.47 | 6.55 | 3.19 | 2.80 | 3.23 | 4.67 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.