Capital City Bank Group Balance Sheet Health
Financial Health criteria checks 6/6
Capital City Bank Group has total assets of $4.2B and total equity of $476.5M. Total deposits are $3.6B, and total loans are $2.7B. It earns a Net Interest Margin of 4.1%. It has sufficient allowance for bad loans, which are currently at 0.2% of total loans. Cash and short-term investments are $349.7M.
Key information
8.9x
Asset to equity ratio
4.1%
Net interest margin
Total deposits | US$3.58b |
Loan to deposit ratio | Appropriate |
Bad loans | 0.2% |
Allowance for bad loans | Sufficient |
Current ratio | Low |
Cash & equivalents | US$349.66m |
Recent financial health updates
Recent updates
Capital City Bank Group: The Tangible Book Value Increases Fast
Nov 11Capital City Bank Group (NASDAQ:CCBG) Is Paying Out A Larger Dividend Than Last Year
Sep 03Capital City Bank: Premium Regional Bank Trading At Depressed Valuation
Aug 22Capital City Bank Group, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 25Capital City Bank Group (NASDAQ:CCBG) Has Announced That It Will Be Increasing Its Dividend To $0.20
Aug 29Capital City Bank Group (NASDAQ:CCBG) Will Pay A Larger Dividend Than Last Year At $0.17
Aug 29Capital City Bank Group: A Well-Run Bank But A Bit Too Expensive For Me
Aug 23Capital City Bank GAAP EPS of $0.51 misses by $0.02, revenue of $53.24M beats by $1.34M
Jul 26Capital City Bank Group (NASDAQ:CCBG) Will Pay A Larger Dividend Than Last Year At US$0.16
Nov 25Capital City Bank Group's (NASDAQ:CCBG) Upcoming Dividend Will Be Larger Than Last Year's
Aug 30I Ran A Stock Scan For Earnings Growth And Capital City Bank Group (NASDAQ:CCBG) Passed With Ease
May 26Capital City Bank EPS beats by $0.12, beats on revenue
Apr 27It's Unlikely That Capital City Bank Group, Inc.'s (NASDAQ:CCBG) CEO Will See A Huge Pay Rise This Year
Apr 21Investors Who Bought Capital City Bank Group (NASDAQ:CCBG) Shares Five Years Ago Are Now Up 75%
Feb 24Analysts Have Made A Financial Statement On Capital City Bank Group, Inc.'s (NASDAQ:CCBG) Yearly Report
Jan 29The Attractive Combination That Could Earn Capital City Bank Group, Inc. (NASDAQ:CCBG) A Place In Your Dividend Portfolio
Jan 14Do Institutions Own Capital City Bank Group, Inc. (NASDAQ:CCBG) Shares?
Dec 24Are Insiders Buying Capital City Bank Group, Inc. (NASDAQ:CCBG) Stock?
Nov 29Capital City Bank increases dividend by 7%
Nov 19Financial Position Analysis
Debt to Equity History and Analysis
Balance Sheet
Financial Institutions Analysis
Asset Level: CCBG's Assets to Equity ratio (8.9x) is low.
Allowance for Bad Loans: CCBG has a sufficient allowance for bad loans (453%).
Low Risk Liabilities: 95% of CCBG's liabilities are made up of primarily low risk sources of funding.
Loan Level: CCBG has an appropriate level of Loans to Assets ratio (63%).
Low Risk Deposits: CCBG's Loans to Deposits ratio (74%) is appropriate.
Level of Bad Loans: CCBG has an appropriate level of bad loans (0.2%).