Capital City Bank Group (Capital City Bank Group) FCF Margin % : 16.55% (As of Dec. 2023)

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What is Capital City Bank Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capital City Bank Group's Free Cash Flow for the three months ended in Dec. 2023 was $9.1 Mil. Capital City Bank Group's Revenue for the three months ended in Dec. 2023 was $54.8 Mil. Therefore, Capital City Bank Group's FCF Margin % for the quarter that ended in Dec. 2023 was 16.55%.

As of today, Capital City Bank Group's current FCF Yield % is 12.89%.

The historical rank and industry rank for Capital City Bank Group's FCF Margin % or its related term are showing as below:

CCBG' s FCF Margin % Range Over the Past 10 Years
Min: -28.23 Med: 25.27 Max: 54.32
Current: 26.52

During the past 13 years, the highest FCF Margin % of Capital City Bank Group was 54.32%. The lowest was -28.23%. And the median was 25.27%.

CCBG's FCF Margin % is ranked worse than
51.62% of 1424 companies
in the Banks industry
Industry Median: 27.535 vs CCBG: 26.52

Capital City Bank Group FCF Margin % Historical Data

The historical data trend for Capital City Bank Group's FCF Margin % 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 FCF Margin % Chart

Capital City Bank Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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33.15

-28.23

54.32

39.34

26.52

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
FCF Margin %	Get a 7-Day Free Trial															38.94	-0.67	52.93	16.55	-

Competitive Comparison of Capital City Bank Group's FCF Margin %

For the Banks - Regional subindustry, Capital City Bank Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Capital City Bank Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Capital City Bank Group's FCF Margin % falls into.

Capital City Bank Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Capital City Bank Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	59.305	/	223.614
	=	26.52 %

Capital City Bank Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	9.072	/	54.831
	=	16.55 %

Capital City Bank Group FCF Margin % Related Terms

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Capital City Bank Group (Capital City Bank Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Capital City Bank Group Inc (NAS:CCBG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BK3:Germany

Address

217 North Monroe Street, Tallahassee, FL, USA, 32301

Website

https://www.ccbg.com

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