Capital City Bank [CCBG] vs Nicolet Bankshares [NIC] Detailed Stock Comparison

Capital City Bank
NASDAQ
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Nicolet Bankshares
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Capital City Bank wins in 7 metrics, Nicolet Bankshares wins in 11 metrics, with 0 ties. Nicolet Bankshares appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Capital City Bank | Nicolet Bankshares | Better |
---|---|---|---|
P/E Ratio (TTM) | 11.98 | 15.28 | Capital City Bank |
Price-to-Book Ratio | 1.31 | 1.68 | Capital City Bank |
Debt-to-Equity Ratio | 0.15 | 0.11 | Nicolet Bankshares |
PEG Ratio | 13.86 | 16.80 | Capital City Bank |
Profit Margin (TTM) | 24.12% | 37.26% | Nicolet Bankshares |
Operating Margin (TTM) | 32.02% | 49.93% | Nicolet Bankshares |
EBITDA Margin (TTM) | 32.02% | 49.93% | Nicolet Bankshares |
Return on Equity | 11.68% | 11.89% | Nicolet Bankshares |
Return on Assets (TTM) | 1.34% | 1.55% | Nicolet Bankshares |
Free Cash Flow (TTM) | $54.89M | $117.23M | Nicolet Bankshares |
Dividend Yield | 2.56% | 0.72% | Capital City Bank |
1-Year Return | 18.74% | 38.45% | Nicolet Bankshares |
Price-to-Sales Ratio (TTM) | 2.87 | 5.48 | Capital City Bank |
Enterprise Value | $294.83M | $1.71B | Nicolet Bankshares |
EV/Revenue Ratio | 1.22 | 4.68 | Capital City Bank |
Revenue per Share (TTM) | $14 | $24 | Nicolet Bankshares |
Earnings per Share (Diluted) | $3.38 | $8.74 | Nicolet Bankshares |
Beta (Stock Volatility) | 0.38 | 0.76 | Capital City Bank |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Capital City Bank vs Nicolet Bankshares Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Capital City Bank | -1.79% | -5.23% | 0.33% | 8.05% | 5.06% | 10.84% |
Nicolet Bankshares | -1.43% | -5.29% | 4.96% | 10.95% | 17.22% | 25.83% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Capital City Bank | 18.74% | 19.13% | 92.30% | 164.61% | 210.13% | 7.84% |
Nicolet Bankshares | 38.45% | 61.86% | 115.07% | 292.85% | 710.00% | 710.00% |
Performance & Financial Health Analysis: Capital City Bank vs Nicolet Bankshares
Metric | CCBG | NIC |
---|---|---|
Market Information | ||
Market Cap | $690.38M | $1.99B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 38,800 | 115,760 |
90 Day Avg. Volume | 40,947 | 110,343 |
Last Close | $39.48 | $129.60 |
52 Week Range | $30.99 - $42.33 | $85.68 - $141.92 |
% from 52W High | -6.73% | -8.68% |
All-Time High | $42.13 (Jul 22, 2025) | $141.97 (Jul 18, 2025) |
% from All-Time High | -6.29% | -8.71% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.09% | 0.13% |
Quarterly Earnings Growth | 0.06% | 0.23% |
Financial Health | ||
Profit Margin (TTM) | 0.24% | 0.37% |
Operating Margin (TTM) | 0.32% | 0.50% |
Return on Equity (TTM) | 0.12% | 0.12% |
Debt to Equity (MRQ) | 0.15 | 0.11 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $30.86 | $79.74 |
Cash per Share (MRQ) | $27.76 | $28.32 |
Operating Cash Flow (TTM) | $56.33M | $142.14M |
Levered Free Cash Flow (TTM) | $52.92M | $124.06M |
Dividends | ||
Last 12-Month Dividend Yield | 2.56% | 0.72% |
Last 12-Month Dividend | $0.94 | $0.84 |
Valuation & Enterprise Metrics Analysis: Capital City Bank vs Nicolet Bankshares
Metric | CCBG | NIC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 11.98 | 15.28 |
Forward P/E | 13.86 | 16.80 |
PEG Ratio | 13.86 | 16.80 |
Price to Sales (TTM) | 2.87 | 5.48 |
Price to Book (MRQ) | 1.31 | 1.68 |
Market Capitalization | ||
Market Capitalization | $690.38M | $1.99B |
Enterprise Value | $294.83M | $1.71B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.22 | 4.68 |
Enterprise to EBITDA | N/A | N/A |
Risk & Other Metrics | ||
Beta | 0.38 | 0.76 |
Book Value per Share (MRQ) | $30.86 | $79.74 |
Financial Statements Comparison: Capital City Bank vs Nicolet Bankshares
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | CCBG | NIC |
---|---|---|
Revenue/Sales | $58.99M | $89.43M |
Cost of Goods Sold | N/A | N/A |
Gross Profit | N/A | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | N/A |
EBITDA | N/A | N/A |
Pre-Tax Income | $21.99M | $40.14M |
Income Tax | $5.13M | $7.55M |
Net Income (Profit) | $16.86M | $32.59M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CCBG | NIC |
---|---|---|
Cash & Equivalents | $78.52M | $572.18M |
Total Current Assets | N/A | N/A |
Total Current Liabilities | N/A | N/A |
Long-Term Debt | $53.68M | $156.56M |
Total Shareholders Equity | $512.58M | $1.18B |
Retained Earnings | $476.72M | $594.07M |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CCBG | NIC |
---|---|---|
Operating Cash Flow | $24.57M | $41.35M |
Capital Expenditures | $-2.38M | $-463,000 |
Free Cash Flow | $19.49M | $41.33M |
Debt Repayment | $0 | $-5.00M |
Common Stock Repurchase | $0 | $-26.05M |
Short Interest & Institutional Ownership Analysis
Metric | CCBG | NIC |
---|---|---|
Shares Short | 87,659 | 344,949 |
Short Ratio | 2.04 | 3.01 |
Short % of Float | 0.01% | 0.03% |
Average Daily Volume (10 Day) | 38,800 | 115,760 |
Average Daily Volume (90 Day) | 40,947 | 110,343 |
Shares Outstanding | 16.97M | 15.36M |
Float Shares | 13.68M | 13.21M |
% Held by Insiders | 0.20% | 0.12% |
% Held by Institutions | 0.48% | 0.52% |
Dividend Analysis & Yield Comparison: Capital City Bank vs Nicolet Bankshares
Metric | CCBG | NIC |
---|---|---|
Last 12-Month Dividend | $0.94 | $0.84 |
Last 12-Month Dividend Yield | 2.56% | 0.72% |
3-Year Avg Annual Dividend | $0.82 | $0.62 |
3-Year Avg Dividend Yield | 0.64% | 0.31% |
3-Year Total Dividends | $2.46 | $1.87 |
Ex-Dividend Date | Jun 09, 2025 | Mar 10, 2025 |