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Capital City Bank Group Inc   (CCBG)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial

Capital City Bank Group Inc 's Working Capital Ratio

CCBG's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the forth quarter 2023, Working Capital Ratio fell to 0.83 a new company low.

Within Regional Banks industry 38 other companies have achieved higher Working Capital Ratio than Capital City Bank Group Inc in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 2212, from total ranking in the third quarter 2023 at 3466.

Explain Working Capital Ratio
How much in Current Assets CCBG´s has?
What is the value of CCBG´s Current Liabilities?


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)   (Dec 31 2023)




Financial Statements
Capital City Bank Group Inc 's Current Liabilities $ 3,737 Millions Visit CCBG's Balance sheet
Capital City Bank Group Inc 's Current Assets $ 3,095 Millions Visit CCBG's Balance sheet
Source of CCBG's Sales Visit CCBG's Sales by Geography


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
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)   (Dec 31 2023)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Regional Banks Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 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

Date modified: 2024-03-13T23:46:17+00:00



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