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Capital City Bank Group Inc (CCBG) |
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Capital City Bank Group Inc 's Working Capital Ratio
CCBG's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
Select the Comparisons :
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Select the Ratio:
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CCBG Working Capital Ratio |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Y / Y Current Liabilities Change |
-6.48 % |
-6.02 % |
0.36 % |
1.43 % |
6.64 % |
Y / Y Current Assets Change |
-15.06 % |
-4.58 % |
0.73 % |
2.32 % |
-7.02 % |
Working Capital Ratio MRQ |
0.83 |
1.06 |
1.05 |
1.05 |
0.91 |
CCBG's Total
Ranking |
# 2212 |
# 3466 |
# 3684 |
# 3854 |
# 4657 |
Seq. Current Liabilities Change |
4.33 % |
-6.7 % |
-0.29 % |
-3.64 % |
4.84 % |
Seq. Current Assets Change |
-18.21 % |
-5.99 % |
-0.57 % |
11.1 % |
-8.12 % |
Working Capital Ratio forth quarter 2023 Company Ranking |
Within: |
No. |
Regional Banks Industry |
# 39 |
Financial Sector |
# 303 |
Overall Market |
# 2209 |
Working Capital Ratio Statistics |
High |
Average |
Low |
1.18 |
1.08 |
0.83 |
(Sep 30 2012) |
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(Dec 31 2023) |
Cumulative Capital City Bank Group Inc 's Working Capital Ratio
CCBG's Working Capital Ratio for the trailling 12 Months
CCBG Working Capital Ratio |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Y / Y Current Liabilities TTM Growth |
-6.48 % |
-6.02 % |
0.36 % |
1.43 % |
6.64 % |
Y / Y Current Assets TTM Growth |
-15.06 % |
-4.58 % |
0.73 % |
2.32 % |
-7.02 % |
Working Capital Ratio TTM |
1 |
1.02 |
1.01 |
1.01 |
1.01 |
Total
Ranking TTM |
# 2212
| # 3466
| # 3684
| # 3854
| # 4657
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Seq. Current Liabilities TTM Growth |
4.33 % |
-6.7 % |
-0.29 % |
-3.64 % |
4.84 % |
Seq. Current Assets TTM Growth |
-18.21 % |
-5.99 % |
-0.57 % |
11.1 % |
-8.12 % |
On the trailing twelve months basis In spite of the year on year decrease in CCBG's Current Liabilities to $3,737.16 millions, cumulative Working Capital Ratio to 1 below the CCBG average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Regional Banks industry 38 other companies have achieved higher Working Capital Ratio than Capital City Bank Group Inc . While Working Capital Ratio overall ranking has improved so far to 0, from total ranking during the twelve months ending third quarter 2023 at 3221.
Explain Working Capital Ratio
How much in Current Assets CCBG´s has?
What is the value of CCBG´s Current Liabilities?
TTM Working Capital Ratio Company Ranking |
Within: |
No. |
Within the Regional Banks Industry |
# 39 |
Financial Sector |
# 303 |
Within the Market |
# 2212 |
trailing twelve months Working Capital Ratio Statistics |
High |
Average |
Low |
1.18 |
1.08 |
0.83 |
(Sep 30 2012) |
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(Dec 31 2023) |
Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Regional Banks Industry | Working Capital Ratio | Dec 31 2023 MRQ Current Assets | Dec 31 2023 MRQ Current Liabilities | Independent Bank Corp | 2.11 | $ 31,424.974 Millions | $ 14,865.547 Millions | Washington Trust Bancorp Inc | 1.27 | $ 6,790.163 Millions | $ 5,348.160 Millions | Metrocity Bankshares inc | 1.22 | $ 3,328.760 Millions | $ 2,735.069 Millions | Rbb Bancorp | 1.18 | $ 3,755.292 Millions | $ 3,174.760 Millions | Connectone Bancorp Inc | 1.18 | $ 8,880.333 Millions | $ 7,536.202 Millions | First Northwest Bancorp | 1.15 | $ 1,971.650 Millions | $ 1,712.865 Millions | West Bancorporation Inc | 1.14 | $ 3,596.665 Millions | $ 3,158.348 Millions | First Business Financial Services Inc | 1.12 | $ 3,183.631 Millions | $ 2,848.728 Millions | Acnb Corporation | 1.10 | $ 2,118.769 Millions | $ 1,918.695 Millions | Cathay General Bancorp | 1.10 | $ 21,179.162 Millions | $ 19,328.711 Millions | Columbia Banking System Inc | 1.09 | $ 45,569.353 Millions | $ 41,859.139 Millions | Norwood Financial Corp | 1.08 | $ 2,034.883 Millions | $ 1,879.745 Millions | Univest Financial Corporation | 1.08 | $ 6,906.195 Millions | $ 6,382.087 Millions | Eagle Bancorp Montana Inc | 1.07 | $ 1,795.519 Millions | $ 1,671.657 Millions | Hilltop Holdings Inc | 1.07 | $ 14,317.558 Millions | $ 13,393.964 Millions | 1st Source Corporation | 1.06 | $ 7,871.076 Millions | $ 7,406.749 Millions | Great Southern Bancorp inc | 1.05 | $ 5,123.625 Millions | $ 4,868.952 Millions | Five Star Bancorp | 1.05 | $ 3,203.215 Millions | $ 3,057.999 Millions | Community Trust Bancorp Inc | 1.04 | $ 5,170.044 Millions | $ 4,957.756 Millions | Fs Bancorp Inc | 1.04 | $ 2,720.695 Millions | $ 2,616.069 Millions | Summit Financial Group Inc | 1.04 | $ 4,169.429 Millions | $ 4,018.105 Millions | Stock Yards Bancorp Inc | 1.02 | $ 7,005.038 Millions | $ 6,838.685 Millions | Farmers and Merchants Bancshares Inc | 1.02 | $ 733.047 Millions | $ 722.206 Millions | Investar Holding Corporation | 1.01 | $ 2,541.997 Millions | $ 2,511.937 Millions | First Financial Northwest Inc | 1.00 | $ 1,200.658 Millions | $ 1,196.846 Millions | Central Pacific Financial Corp | 0.99 | $ 6,799.081 Millions | $ 6,866.540 Millions | Trustco Bank Corp Ny | 0.99 | $ 5,412.793 Millions | $ 5,478.435 Millions | Banner Corporation | 0.98 | $ 12,972.080 Millions | $ 13,257.925 Millions | Ohio Valley Banc Corp | 0.98 | $ 1,125.964 Millions | $ 1,153.138 Millions | South Plains Financial Inc | 0.97 | $ 3,594.559 Millions | $ 3,687.511 Millions |
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