GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Capital City Bank Group Inc (NAS:CCBG) » Definitions » Net Cash per Share

Capital City Bank Group (Capital City Bank Group) Net Cash per Share : $-202.68 (As of Dec. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Capital City Bank Group Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Capital City Bank Group's Net Cash per Share for the quarter that ended in Dec. 2023 was $-202.68.

The historical rank and industry rank for Capital City Bank Group's Net Cash per Share or its related term are showing as below:

CCBG's Price-to-Net-Cash is not ranked *
in the Banks industry.
Industry Median: 13
* Ranked among companies with meaningful Price-to-Net-Cash only.

Capital City Bank Group Net Cash per Share Historical Data

The historical data trend for Capital City Bank Group's Net Cash per Share 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.

* Premium members only.

Capital City Bank Group Net Cash per Share Chart

Capital City Bank Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -137.03 -182.39 -186.42 -214.15 -202.68

Capital City Bank Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share 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 -205.75 -205.99 -194.87 -202.68 -200.91

Competitive Comparison of Capital City Bank Group's Net Cash per Share

For the Banks - Regional subindustry, Capital City Bank Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Banks Industry

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

* The bar in red indicates where Capital City Bank Group's Price-to-Net-Cash falls into.



Capital City Bank Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Capital City Bank Group's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(83.118+337.902-3856.445-0)/16.9502
=-202.68

Capital City Bank Group's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(83.118+337.902-3856.445-0)/16.9502
=-202.68

* 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) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Capital City Bank Group Net Cash per Share Related Terms

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


Capital City Bank Group (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
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
Thomas A Barron director, officer: Treasurer PO BOX 900, TALLAHASSEE FL 32302
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

Capital City Bank Group (Capital City Bank Group) Headlines

From GuruFocus

Capital City Bank Group, Inc. Announces Cash Dividend

By GuruFocusNews GuruFocusNews 02-24-2022

Capital City Bank Group, Inc. Announces Cash Dividend

By Value_Insider Value_Insider 11-17-2022

Capital City Bank Group, Inc. Announces Cash Dividend

By GuruFocusNews GuruFocusNews 11-19-2021

Capital City Bank Group, Inc. Announces Cash Dividend

By GuruFocusNews GuruFocusNews 06-05-2022

Capital City Bank Group, Inc. Increases Cash Dividend

By Marketwired Marketwired 08-26-2021

Capital City Bank Group, Inc. Announces Cash Dividend

By GuruFocusNews GuruFocusNews 06-25-2022

Capital City Bank Group, Inc. Announces Cash Dividend

By GuruFocusNews GuruFocusNews 05-26-2022