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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 Net Cash Flow Margin by quarter

Trends, Rankings, Statistics



CCBG Net Cash Flow Margin (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 Revenue Change 49.43 % -1.01 % 12.02 % 9 % -26.41 %
Seq. Revenue Change 1.28 % -7.41 % 5.17 % 51.51 % -32.91 %
Revenue In Millions $54.30 $53.62 $57.91 $55.06 $36.34
Net Cash Flow Margin - -375.47 % -33.06 % -386.31 % -
Net Cash Flow Margin Total Ranking # 90 # # # # 114
Net Cash Flow In Millions $144.57 $-201.31 $-19.14 $-212.70 $298.06
Y / Y Net Cash Flow Change - - - - -
Seq. Net Cash Flow Change - - - - -


Commenting fourth Quarter 2023 Net Cash Flow Margin
Company's Net Cash Flow Margin improved in IV. Quarter to 266.23 %, below company's average Net Cash Flow Margin.

Observing fourth quarter 2023 results within Regional Banks industry 13 other companies have achieved higher Net Cash Flow Margin. While Net Cash Flow Margin overall ranking has deteriorated compare to previous quarter from to 90.

CCBG's Net Cash Flow Margin fourth quarter 2023 Company Ranking
Within: No.
Regional Banks Industry # 14
Financial Sector # 37
Overall # 90

Net Cash Flow Margin Statistics
High Average Low
820.23 % 318.65 % 39.36 %
(Dec 31 2022)   (Mar 31 2018)




Other Net Cash Flow Margin Profitability Ratios
CCBG's Cumulative Net Cash Flow Margin
Regional Banks Industry Net Cash Flow Margin Trends and Statistics
Financial Sector Net Cash Flow Margin Statistics
Net Cash Flow Margin Profitability Trends for overall market
CCBG's Net Cash Flow Margin Profitability versus Regional Banks Industry, Financial Sector and total Market
Highest Ranking Net Cash Flow Margin
Lowest Ranking Net Cash Flow Margin
Net Cash Flow Margin Profit Margin for CCBG's Competitors
Net Cash Flow Margin Profit Margin for Capital City Bank Group Inc 's Suppliers
Net Cash Flow Margin Profit Margin for CCBG's Customers

You may also want to know
CCBG's Annual Growth Rates CCBG's Profitability Ratios CCBG's Asset Turnover Ratio CCBG's Dividend Growth
CCBG's Roe CCBG's Valuation Ratios CCBG's Financial Strength Ratios CCBG's Net Cash Flow Growth
CCBG's Roa CCBG's Inventory Turnover Ratio CCBG's Growth Rates CCBG's Dividend Comparisons


Companies with similar Net Cash Flow Margin in the quarter ending Dec 31 2023, within Regional Banks Industry Net Cash Flow MarginDec 31 2023 MRQ Net Cash FlowDec 31 2023 MRQ Revenue
Berkshire Hills Bancorp inc   674.40 %$ 539.774 $ 80.038 
Southside Bancshares Inc   429.00 %$ 234.687 $ 54.705 
First Northwest Bancorp  388.40 %$ 39.283 $ 10.114 
Farmers and Merchants Bancshares Inc   343.81 %$ 19.679 $ 5.724 
Southern Missouri Bancorp Inc   326.72 %$ 128.160 $ 39.226 
Parke Bancorp Inc   307.46 %$ 53.636 $ 17.445 
First Busey Corporation  302.33 %$ 381.662 $ 126.242 
Rbb Bancorp  300.30 %$ 100.582 $ 33.494 
Greene County Bancorp Inc   291.97 %$ 45.827 $ 15.696 
Capital City Bank Group Inc   266.23 %$ 144.569 $ 54.303 
Ohio Valley Banc Corp  259.98 %$ 36.936 $ 14.207 
First Hawaiian Inc   257.05 %$ 526.469 $ 204.810 
West Bancorporation Inc   251.91 %$ 44.736 $ 17.759 
Peoples Bancorp Inc   250.18 %$ 278.240 $ 111.218 
Baycom Corp  241.40 %$ 57.340 $ 23.753 
Pcb Bancorp  219.95 %$ 49.992 $ 22.729 
Home Bancshares Inc   213.42 %$ 512.134 $ 239.968 
Associated Banc corp  208.16 %$ 211.034 $ 101.382 
Trustco Bank Corp Ny  169.52 %$ 70.743 $ 41.731 
Southern States Bancshares Inc   164.59 %$ 34.471 $ 20.944 
Metropolitan Bank Holding Corp   161.54 %$ 92.098 $ 57.014 
Timberland Bancorp Inc   158.67 %$ 29.300 $ 18.466 
United Community Banks Inc   147.44 %$ 244.370 $ 165.737 
Republic Bancorp inc   136.69 %$ 96.914 $ 70.899 
Central Pacific Financial Corp   135.75 %$ 83.706 $ 61.661 
Unity Bancorp inc   134.12 %$ 33.329 $ 24.850 
Ofg Bancorp  132.57 %$ 215.474 $ 162.531 
Commerce Bancshares Inc   123.58 %$ 478.767 $ 387.421 
Hilltop Holdings Inc   121.78 %$ 351.857 $ 288.939 
Merchants Bancorp  116.54 %$ 177.184 $ 152.032 




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