Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Capital City Bank Group (CCBG) had Debt to Capital Ratio of 0.07 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$286.74M |
|
$61.56M |
|
$32.74M |
|
$254.00M |
|
$205.03M |
|
$81.72M |
|
-- |
|
$81.72M |
|
$81.72M |
|
$61.56M |
|
$61.56M |
|
$61.56M |
|
$61.56M |
|
-- |
|
-- |
|
17.05M |
|
17.10M |
|
$3.61 |
|
$3.60 |
|
| Balance Sheet Financials | |
$3.07B |
|
$79.46M |
|
$1.32B |
|
$4.39B |
|
$3.71B |
|
$43.26M |
|
$120.51M |
|
$3.83B |
|
$552.85M |
|
$463.76M |
|
$552.85M |
|
17.08M |
|
| Cash Flow Statement Financials | |
$87.61M |
|
$64.41M |
|
$-13.90M |
|
$391.85M |
|
$529.97M |
|
$138.12M |
|
$2.32M |
|
$-17.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
3.61 |
|
|
Debt to Capital Ratio |
0.07 |
0.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
32.85% |
|
24.75% |
|
$80.03M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
-- |
|
-- |
|
11.13% |
|
13.27% |
|
1.40% |
|
10.33% |
|
$32.36 |
|
$4.68 |
|
$5.12 |
|