Capital Earning Assets vs Total Liab Analysis
CCBG Stock | USD 26.92 0.32 1.17% |
Capital City financial indicator trend analysis is way more than just evaluating Capital City Bank prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capital City Bank is a good investment. Please check the relationship between Capital City Earning Assets and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital City Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Earning Assets vs Total Liab
Earning Assets vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capital City Bank Earning Assets account and Total Liab. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Capital City's Earning Assets and Total Liab is -0.07. Overlapping area represents the amount of variation of Earning Assets that can explain the historical movement of Total Liab in the same time period over historical financial statements of Capital City Bank, assuming nothing else is changed. The correlation between historical values of Capital City's Earning Assets and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Earning Assets of Capital City Bank are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Earning Assets i.e., Capital City's Earning Assets and Total Liab go up and down completely randomly.
Correlation Coefficient | -0.07 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Earning Assets
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most indicators from Capital City's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capital City Bank current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital City Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Capital City's Enterprise Value Multiple is most likely to increase significantly in the upcoming years. The Capital City's current Enterprise Value is estimated to increase to about 766.2 M, while Selling General Administrative is projected to decrease to roughly 61.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 3.5M | 6.9M | 4.0M | 3.8M | Depreciation And Amortization | 7.7M | 7.8M | 7.9M | 5.3M |
Capital City fundamental ratios Correlations
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Capital City Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Capital City fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.1B | 3.8B | 4.3B | 4.5B | 4.3B | 2.7B | |
Short Long Term Debt Total | 65.8M | 135.6M | 88.3M | 110.2M | 115.9M | 126.2M | |
Other Current Liab | (6.4M) | (79.7M) | (34.6M) | (56.8M) | 3.1B | 3.3B | |
Total Current Liabilities | 6.4M | 79.7M | 34.6M | 56.8M | 3.2B | 3.3B | |
Total Stockholder Equity | 327.0M | 320.8M | 383.2M | 394.0M | 448.0M | 268.8M | |
Property Plant And Equipment Net | 84.5M | 86.8M | 83.4M | 82.1M | 108.3M | 83.3M | |
Net Debt | 5.7M | 67.7M | 23.0M | 38.1M | 32.8M | 34.5M | |
Retained Earnings | 322.9M | 332.5M | 364.8M | 393.7M | 426.3M | 249.3M | |
Cash | 60.1M | 67.9M | 65.3M | 72.1M | 83.1M | 83.4M | |
Non Current Assets Total | 812.5M | 670.7M | 1.2B | 1.2B | 4.0B | 4.2B | |
Non Currrent Assets Other | (812.5M) | (670.7M) | (1.2B) | (1.2B) | 70.9M | 74.5M | |
Cash And Short Term Investments | 463.7M | 392.8M | 719.9M | 485.4M | 312.1M | 261.6M | |
Common Stock Shares Outstanding | 16.8M | 16.8M | 16.9M | 17.0M | 17.0M | 18.5M | |
Liabilities And Stockholders Equity | 3.1B | 3.8B | 4.3B | 4.5B | 4.3B | 2.7B | |
Other Current Assets | 379.4M | 936.3M | 1.0B | 609.1M | 322.2M | 306.1M | |
Other Stockholder Equity | 32.1M | 32.3M | 34.4M | 37.3M | 36.3M | 33.4M | |
Total Liab | 2.8B | 3.5B | 3.9B | 4.1B | 3.9B | 2.4B | |
Property Plant And Equipment Gross | 84.5M | 86.8M | 191.1M | 192.3M | 193.9M | 203.6M | |
Total Current Assets | 463.7M | 392.8M | 719.9M | 485.4M | 322.2M | 306.1M | |
Accumulated Other Comprehensive Income | (28.2M) | (44.1M) | (16.2M) | (37.2M) | (14.7M) | (15.5M) | |
Short Term Debt | 6.4M | 79.7M | 34.6M | 56.8M | 38.7M | 39.1M | |
Non Current Liabilities Total | 59.4M | 55.9M | 53.8M | 56.8M | 680.7M | 714.7M | |
Other Liab | 48.2M | 124.1M | 79.5M | 59.8M | 68.7M | 54.8M | |
Accounts Payable | 2.6B | 3.2B | 3.7B | 3.9B | 4.5B | 2.5B | |
Other Assets | 1.8B | 2.7B | 2.4B | 2.8B | 1.0 | 0.95 | |
Long Term Debt | 59.4M | 55.9M | 53.8M | 53.4M | 53.2M | 61.4M | |
Short Term Investments | 403.6M | 324.9M | 654.6M | 413.3M | 337.9M | 318.3M | |
Inventory | 953K | 808K | 17K | 431K | 495.7K | 470.9K | |
Property Plant Equipment | 84.5M | 86.8M | 83.4M | 82.1M | 94.5M | 94.5M | |
Net Tangible Assets | 242.2M | 253.7M | 301.7M | 309.7M | 356.1M | 245.0M | |
Retained Earnings Total Equity | 322.9M | 332.5M | 364.8M | 393.7M | 452.8M | 298.0M | |
Long Term Debt Total | 59.4M | 55.9M | 53.8M | 53.4M | 48.1M | 59.1M | |
Capital Surpluse | 32.1M | 32.3M | 34.4M | 37.3M | 33.6M | 28.9M | |
Long Term Investments | 1.8B | 2.1B | 2.0B | 2.6B | 966.4M | 1.9B | |
Non Current Liabilities Other | 50.7M | 102.1M | 67.7M | 73.7M | 84.7M | 73.7M |
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Additional Information and Resources on Investing in Capital Stock
When determining whether Capital City Bank is a strong investment it is important to analyze Capital City's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Capital City's future performance. For an informed investment choice regarding Capital Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital City Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital City. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital City listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 0.79 | Earnings Share 3.01 | Revenue Per Share 13.043 | Quarterly Revenue Growth (0.07) |
The market value of Capital City Bank is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital City's value that differs from its market value or its book value, called intrinsic value, which is Capital City's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital City's market value can be influenced by many factors that don't directly affect Capital City's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital City's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.