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Capital City Bank Group CCBG Debt-to-assets

Debt-to-assets at other companies

Bank of AmericaBAC

0.1×0.0×

Wells Fargo & CompanyWFC

0.1×-0.1×

Truist FinancialTFC

0.1×—

Regions FinancialRF

0.1×0.0×

Farmers National Banc CorpFMNB

0.1×0.0×

SMB

SmartFinancialSMBK

0×0.0×

Other financials

Income statement

Revenue$62.8M+2.1%

Net income$15.8M-6.2%

EPS (diluted)$0.92-7.1%

Balance sheet

Cash & equivalents$489.0M-6.8%

Total debt$60.3M-8.3%

Total equity$559.9M+9.2%

Total assets$4.5B-0.2%

Cash flow

Operating cash flow$15.9M-27.1%

CapEx$1.3M-46.3%

Free cash flow$14.7M-24.8%

Valuation

Market cap$830.44M+32.0%

Enterprise value$401.79M+136%

P/E13.7×+2.7×

P/S3.3×+0.6×

Profitability

Net margin23.7%-0.1pp

FCF margin29.5%+3.6pp

Returns & leverage

Return on equity11.3%-0.6pp

Debt / equity0.1×0.0×

Where this comes from

Calculated from Capital City Bank Group’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: Capital City Bank Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital City Bank Group's debt-to-assets?: Capital City Bank Group (CCBG) reported debt-to-assets of 0× in Q1 2026.
How has Capital City Bank Group's debt-to-assets changed year-over-year?: Capital City Bank Group's debt-to-assets decreased by 8.2% year-over-year, from 0× to 0×.
What is the long-term trend for Capital City Bank Group's debt-to-assets?: Over 5 years (2020 to 2025), Capital City Bank Group's debt-to-assets has grown at a -6.7% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.