Capital City Bank Group

NASDAQ:CCBG USA Banks - Regional
Market Cap
$713.02 Million
Market Cap Rank
#9621 Global
#4583 in USA
Share Price
$41.57
Change (1 day)
-1.33%
52-Week Range
$33.01 - $46.14
All Time High
$46.14
About

Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letters of credit; treasury management services; and merchant credit card tran… Read more

Capital City Bank Group (CCBG) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.054x

Based on the latest financial reports, Capital City Bank Group (CCBG) has a cash flow conversion efficiency ratio of 0.054x as of December 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($29.68 Million) by net assets ($552.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Capital City Bank Group - Cash Flow Conversion Efficiency Trend (1994–2025)

This chart illustrates how Capital City Bank Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Capital City Bank Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Capital City Bank Group ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Capital City Bank Group (1994–2025)

The table below shows the annual cash flow conversion efficiency of Capital City Bank Group from 1994 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $552.85 Million $87.61 Million 0.158x +23.47%
2024-12-31 $495.32 Million $63.57 Million 0.128x +4.97%
2023-12-31 $448.03 Million $54.78 Million 0.122x -20.05%
2022-12-31 $396.04 Million $60.56 Million 0.153x -47.90%
2021-12-31 $394.92 Million $115.92 Million 0.294x +307.02%
2020-12-31 $342.84 Million $-48.61 Million -0.142x -186.36%
2019-12-31 $327.02 Million $53.69 Million 0.164x +43.47%
2018-12-31 $302.59 Million $34.63 Million 0.114x -16.06%
2017-12-31 $284.43 Million $38.78 Million 0.136x +65.84%
2016-12-31 $275.17 Million $22.62 Million 0.082x -33.20%
2015-12-31 $274.35 Million $33.76 Million 0.123x +33.35%
2014-12-31 $272.54 Million $25.15 Million 0.092x -26.81%
2013-12-31 $276.40 Million $34.85 Million 0.126x -45.11%
2012-12-31 $246.89 Million $56.71 Million 0.230x +54.23%
2011-12-31 $251.94 Million $37.52 Million 0.149x -32.43%
2010-12-31 $259.02 Million $57.09 Million 0.220x +16.80%
2009-12-31 $267.90 Million $50.56 Million 0.189x +12.01%
2008-12-31 $278.83 Million $46.98 Million 0.168x +5.04%
2007-12-31 $292.68 Million $46.95 Million 0.160x +9.66%
2006-12-31 $315.77 Million $46.19 Million 0.146x -8.27%
2005-12-31 $305.78 Million $48.76 Million 0.159x -7.30%
2004-12-31 $256.80 Million $44.17 Million 0.172x -7.85%
2003-12-31 $202.81 Million $37.85 Million 0.187x -8.53%
2002-12-31 $186.53 Million $38.06 Million 0.204x +5.04%
2001-12-31 $171.78 Million $33.37 Million 0.194x +7.20%
2000-12-31 $147.61 Million $26.75 Million 0.181x -2.21%
1999-12-31 $132.22 Million $24.50 Million 0.185x +46.54%
1998-12-31 $128.90 Million $16.30 Million 0.126x -43.01%
1997-12-31 $100.50 Million $22.30 Million 0.222x -17.60%
1996-12-31 $89.50 Million $24.10 Million 0.269x +29.17%
1995-12-31 $81.16 Million $16.92 Million 0.208x +10.26%
1994-12-31 $72.40 Million $13.69 Million 0.189x --