CCBG
Capital City Bank Group, Inc.
Price Chart
Latest Quote
$47.48
+0.91 (+1.95%)
Current Price
| Previous Close | $46.57 |
| Open | $47.11 |
| Day High | $47.80 |
| Day Low | $46.10 |
| Volume | 316,123 |
Stock Information
| Quarterly Dividend / Yield | $1.08 / 2.32% |
| Shares Outstanding | 17.10M |
| Quarterly Dividend Yield | 2.32% |
| Quarterly Dividend | $1.08 |
| Total Debt | $93.61M |
| Cash Equivalents | $489.09M |
| Revenue | $250.09M |
| Net Income | $60.52M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $811.97M |
| P/E Ratio | 13.45 |
| EPS (TTM) | $3.53 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $398.03M |
| Sales | $250.09M |
| Income | $60.52M |
| Book/sh | $32.75 |
| Cash/sh | $28.60 |
| Employees | 902 |
Financial Ratios
| EPS Growth TTM | -6.20% |
Returns & Margins
| ROA | 1.36% |
| ROE | 11.28% |
| Operating Margin | 33.31% |
| Profit Margin | 24.20% |
Ownership
| Insider Ownership | 19.96% |
| Institutional Ownership | 52.81% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.07 |
| PEG | 2.41 |
| P/S | 3.25 |
| P/B | 1.45 |
Analyst Data
| Recommendation | none |
| Target Price | $49.00 |
Technical Indicators
| SMA20 | $45.81 |
| SMA50 | $45.96 |
| SMA200 | $42.91 |
| RSI | 63.07 |
| ATR | 1.3564 |
| Shares Float | 13.62M |
| Short Float | 2.76% |
| Short Ratio | 5.39 |
| Volatility | 0.34 |
| Rel Volume | 3.52 |
Performance History
| Week | +2.42% |
| Month | +3.85% |
| Quarter | +13.26% |
| 6 Months | +7.27% |
| YTD | +13.58% |
| Year | +32.98% |
| 3 Years | +57.20% |
| 5 Years | +104.23% |
| 10 Years | +284.11% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $47.48 | 354,200 |
| 2026-06-17 | $46.57 | 143,300 |
| 2026-06-16 | $46.40 | 120,200 |
| 2026-06-15 | $46.27 | 99,700 |
| 2026-06-12 | $47.12 | 98,100 |
| 2026-06-11 | $46.36 | 84,400 |
| 2026-06-10 | $46.31 | 67,100 |
| 2026-06-09 | $45.62 | 54,400 |
| 2026-06-08 | $45.25 | 45,700 |
| 2026-06-05 | $45.34 | 91,700 |
| 2026-06-04 | $44.25 | 123,200 |
| 2026-06-03 | $43.63 | 62,300 |
| 2026-06-02 | $44.89 | 86,900 |
| 2026-06-01 | $44.59 | 49,500 |
| 2026-05-29 | $45.37 | 115,100 |
| 2026-05-28 | $45.76 | 86,900 |
| 2026-05-27 | $46.25 | 68,800 |
| 2026-05-26 | $46.18 | 121,500 |
| 2026-05-22 | $46.14 | 76,300 |
| 2026-05-21 | $46.40 | 61,800 |
| 2026-05-20 | $46.21 | 68,400 |
| 2026-05-19 | $45.72 | 78,800 |
About Capital City Bank Group, Inc.
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 transaction processing services. It also provides commercial and residential real estate lending products, as well as fixed and adjustable-rate residential mortgage loans; personal, automobile, boat/RV, and home equity loans. In addition, the company offers institutional banking services, including customized checking and savings accounts, cash management systems, tax-exempt loans, lines of credit, and term loans to meet the needs of state and local governments, public schools and colleges, charities, membership, and not-for-profit associations. Further, it provides consumer banking services comprising checking accounts, savings programs, interactive/automated teller machines, debit/credit cards, night deposit services, safe deposit facilities, and online and mobile banking services. Additionally, the company provides asset management for individuals through agency, personal trust, IRA, and personal investment management accounts; and various retail investment products, such as the U.S. government bonds, tax-free municipal bonds, stocks, mutual funds, unit investment trusts, annuities, life insurance, and long-term health care, as well as business, estate, financial, insurance and business planning, tax planning, and asset protection advisory services. Further, the company offers mortgage banking. Capital City Bank Group, Inc. was founded in 1895 and is headquartered in Tallahassee, Florida.
đ° Latest News
Capital City Bank (CCBG) is a Top Dividend Stock Right Now: Should You Buy?
Zacks âĸ 2026-06-12T15:45:04Z
Is the Options Market Predicting a Spike in Capital City Bank Group Stock?
Zacks âĸ 2026-05-28T13:49:00Z
Capital City Bank (CCBG) Could Be a Great Choice
Zacks âĸ 2026-05-27T15:45:04Z
Are You Looking for a High-Growth Dividend Stock?
Zacks âĸ 2026-05-11T15:45:05Z
Capital City Bank (CCBG) Upgraded to Buy: Here's What You Should Know
Zacks âĸ 2026-04-23T16:00:03Z
Why Capital City Bank (CCBG) is a Great Dividend Stock Right Now
Zacks âĸ 2026-04-23T15:45:03Z
Capital City Bank (CCBG) Tops Q1 Earnings Estimates
Zacks âĸ 2026-04-20T12:05:03Z
State Street Corporation (STT) Q1 Earnings and Revenues Beat Estimates
Zacks âĸ 2026-04-17T12:45:02Z
Undiscovered Gems in the US Market to Explore This April 2026
Simply Wall St. âĸ 2026-04-08T17:33:39Z
BankUnited Rewards Shareholders With a 6.1% Dividend Hike
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $244,423,000 | $226,503,000 | $223,614,000 | $193,669,000 |
| Operating Revenue | $244,423,000 | $226,503,000 | $223,614,000 | $193,669,000 |
| Expenses | ||||
| Interest Expense | $32,739,000 | $35,719,000 | $22,080,000 | $6,888,000 |
| Selling And Marketing Expense | $3,190,000 | $3,111,000 | $3,349,000 | $3,208,000 |
| General And Administrative Expense | $105,127,000 | $102,183,000 | $96,692,000 | $93,206,000 |
| Professional Expense And Contract Services Expense | $7,683,000 | $8,035,000 | $7,966,000 | $6,850,000 |
| Other Non Interest Expense | $13,489,000 | $15,593,000 | $14,372,000 | $17,262,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $61,557,000 | $52,915,000 | $52,258,000 | $33,412,000 |
| Net Interest Income | $171,648,000 | $158,938,000 | $158,988,000 | $125,022,000 |
| Interest Income | $204,387,000 | $194,657,000 | $181,068,000 | $131,910,000 |
| Normalized Income | $61,557,000 | $52,915,000 | $52,258,000 | $33,412,000 |
| Net Income From Continuing And Discontinued Operation | $61,557,000 | $52,915,000 | $52,258,000 | $33,412,000 |
| Net Income Common Stockholders | $61,557,000 | $52,915,000 | $52,258,000 | $33,412,000 |
| Net Income | $61,557,000 | $52,915,000 | $52,258,000 | $33,412,000 |
| Net Income Including Noncontrolling Interests | $61,557,000 | $51,644,000 | $50,821,000 | $33,277,000 |
| Net Income Continuous Operations | $61,557,000 | $51,644,000 | $50,821,000 | $33,277,000 |
| Pretax Income | $81,717,000 | $65,568,000 | $63,861,000 | $41,075,000 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $3.60 | $3.12 | $3.07 | $1.97 |
| Basic EPS | $3.61 | $3.12 | $3.08 | $1.97 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $7,516,000 | $7,831,000 | $8,078,000 | $7,756,000 |
| Diluted Average Shares | $17,102,000 | $16,969,000 | $17,023,000 | $16,985,000 |
| Basic Average Shares | $17,055,000 | $16,943,000 | $16,987,000 | $16,951,000 |
| Diluted NI Availto Com Stockholders | $61,557,000 | $52,915,000 | $52,258,000 | $33,412,000 |
| Minority Interests | $0 | $1,271,000 | $1,437,000 | $135,000 |
| Tax Provision | $20,160,000 | $13,924,000 | $13,040,000 | $7,798,000 |
| Selling General And Administration | $108,317,000 | $105,294,000 | $100,041,000 | $96,414,000 |
| Insurance And Claims | $2,990,000 | $3,137,000 | $3,120,000 | $2,409,000 |
| Salaries And Wages | $102,137,000 | $99,046,000 | $93,572,000 | $90,797,000 |
| Occupancy And Equipment | $27,953,000 | $27,982,000 | $27,660,000 | $24,574,000 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Other Special Charges | - | - | - | - |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $463,756,000 | $402,544,000 | $355,099,000 | $302,945,000 |
| Total Assets | $4,385,765,000 | $4,324,932,000 | $4,304,477,000 | $4,519,223,000 |
| Goodwill And Other Intangible Assets | $89,095,000 | $92,773,000 | $92,933,000 | $93,093,000 |
| Cash And Cash Equivalents | $62,189,000 | $70,543,000 | $83,118,000 | $72,114,000 |
| Cash Financial | $62,189,000 | $70,543,000 | $83,118,000 | $72,114,000 |
| Cash Cash Equivalents And Federal Funds Sold | $529,971,000 | $391,854,000 | $312,067,000 | $600,650,000 |
| Other Intangible Assets | - | $973,000 | - | - |
| Debt | ||||
| Net Debt | $9,147,000 | - | - | $31,497,000 |
| Total Debt | $71,336,000 | $55,745,000 | $61,586,000 | $103,611,000 |
| Long Term Debt And Capital Lease Obligation | $43,262,000 | $53,681,000 | $53,202,000 | $53,400,000 |
| Long Term Debt | $43,262,000 | $53,681,000 | $53,202,000 | $53,400,000 |
| Current Debt And Capital Lease Obligation | $28,074,000 | $2,064,000 | $8,384,000 | $50,211,000 |
| Current Debt | $28,074,000 | $2,064,000 | $8,384,000 | $50,211,000 |
| Other Current Borrowings | - | $164,000 | $84,000 | $50,211,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,832,914,000 | $3,829,615,000 | $3,856,445,000 | $4,123,185,000 |
| Equity | ||||
| Common Stock Equity | $552,851,000 | $495,317,000 | $448,032,000 | $396,038,000 |
| Total Equity Gross Minority Interest | $552,851,000 | $495,317,000 | $448,032,000 | $396,038,000 |
| Stockholders Equity | $552,851,000 | $495,317,000 | $448,032,000 | $396,038,000 |
| Gains Losses Not Affecting Retained Earnings | $2,587,000 | $-6,486,000 | $-22,146,000 | $-37,229,000 |
| Other Equity Adjustments | $2,587,000 | $-6,486,000 | $-22,146,000 | $-37,229,000 |
| Retained Earnings | $508,443,000 | $463,949,000 | $426,275,000 | $387,009,000 |
| Other Equity Interest | - | - | $7,407,000 | $8,757,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $8,757,000 |
| Other | ||||
| Ordinary Shares Number | $17,084,386 | $16,974,513 | $16,950,222 | $16,986,785 |
| Share Issued | $17,084,386 | $16,974,513 | $16,950,222 | $16,986,785 |
| Tangible Book Value | $463,756,000 | $402,544,000 | $355,099,000 | $302,945,000 |
| Invested Capital | $624,187,000 | $551,062,000 | $509,618,000 | $499,649,000 |
| Total Capitalization | $596,113,000 | $548,998,000 | $501,234,000 | $449,438,000 |
| Additional Paid In Capital | $41,650,000 | $37,684,000 | $36,326,000 | $37,331,000 |
| Capital Stock | $171,000 | $170,000 | $170,000 | $170,000 |
| Common Stock | $171,000 | $170,000 | $170,000 | $170,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Line Of Credit | $28,074,000 | $1,900,000 | $8,384,000 | - |
| Investments And Advances | $1,023,437,000 | $972,899,000 | $966,374,000 | $1,074,048,000 |
| Held To Maturity Securities | $247,664,000 | $567,155,000 | $625,022,000 | $660,744,000 |
| Available For Sale Securities | $360,143,000 | $2,399,000 | $3,450,000 | $10,000 |
| Goodwill | $89,095,000 | $91,800,000 | - | - |
| Net PPE | $79,457,000 | $81,952,000 | $81,266,000 | $82,138,000 |
| Accumulated Depreciation | $-106,959,000 | $-116,140,000 | $-112,650,000 | $-110,185,000 |
| Gross PPE | $186,416,000 | $198,092,000 | $193,916,000 | $192,323,000 |
| Machinery Furniture Equipment | $58,921,000 | $64,528,000 | $61,051,000 | $59,627,000 |
| Buildings And Improvements | $106,104,000 | $111,313,000 | $110,472,000 | $109,849,000 |
| Land And Improvements | $21,391,000 | $22,251,000 | $22,393,000 | $22,847,000 |
| Other Short Term Investments | $415,630,000 | $403,345,000 | $337,902,000 | $413,294,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $80,025,000 | $54,885,000 | $47,736,000 | $86,370,000 |
| Operating Activities | ||||
| Operating Cash Flow | $87,614,000 | $63,573,000 | $54,782,000 | $92,692,000 |
| Cash Flow From Continuing Operating Activities | $87,614,000 | $63,573,000 | $54,782,000 | $92,692,000 |
| Operating Gains Losses | $-6,811,000 | $-979,000 | $-2,341,000 | $1,899,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,589,000 | $-8,688,000 | $-7,046,000 | $-6,322,000 |
| Investing Cash Flow | $64,407,000 | $68,352,000 | $-68,541,000 | $-765,825,000 |
| Cash Flow From Continuing Investing Activities | $64,407,000 | $68,352,000 | $-68,541,000 | $-765,825,000 |
| Net Other Investing Changes | $7,342,000 | $1,592,000 | $3,995,000 | $2,406,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-2,330,000 | $-3,710,000 | $0 |
| Financing Cash Flow | $-13,904,000 | $-52,138,000 | $-274,824,000 | $238,429,000 |
| Cash Flow From Continuing Financing Activities | $-13,904,000 | $-52,138,000 | $-274,824,000 | $238,429,000 |
| Cash Dividends Paid | $-17,063,000 | $-14,906,000 | $-12,905,000 | $-11,191,000 |
| Common Stock Dividend Paid | $-17,063,000 | $-14,906,000 | $-12,905,000 | $-11,191,000 |
| Net Common Stock Issuance | $0 | $-2,330,000 | $-3,710,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-10,305,000 | $-116,000 | $-199,000 | $-249,000 |
| Issuance Of Debt | $0 | $794,000 | $0 | $0 |
| Interest Paid Supplemental Data | $32,281,000 | $35,017,000 | $21,775,000 | $6,586,000 |
| Income Tax Paid Supplemental Data | $13,932,000 | $6,137,000 | $9,118,000 | $7,466,000 |
| End Cash Position | $529,971,000 | $391,854,000 | $312,067,000 | $600,650,000 |
| Beginning Cash Position | $391,854,000 | $312,067,000 | $600,650,000 | $1,035,354,000 |
| Changes In Cash | $138,117,000 | $79,787,000 | $-288,583,000 | $-434,704,000 |
| Proceeds From Stock Option Exercised | $1,341,000 | $1,501,000 | $937,000 | $1,300,000 |
| Common Stock Payments | $0 | $-2,330,000 | $-3,710,000 | $0 |
| Net Issuance Payments Of Debt | $11,483,000 | $-6,558,000 | $-21,651,000 | $21,865,000 |
| Net Short Term Debt Issuance | $21,788,000 | $-7,236,000 | $-21,452,000 | $22,114,000 |
| Net Long Term Debt Issuance | $-10,305,000 | $678,000 | $-199,000 | $-249,000 |
| Long Term Debt Payments | $-10,305,000 | $-116,000 | $-199,000 | $-249,000 |
| Long Term Debt Issuance | $0 | $794,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-38,070,000 | $-4,282,000 | $116,580,000 | $-131,828,000 |
| Sale Of Investment | $363,585,000 | $195,696,000 | $140,008,000 | $140,275,000 |
| Purchase Of Investment | $-401,655,000 | $-199,978,000 | $-23,428,000 | $-272,103,000 |
| Net Business Purchase And Sale | $2,375,000 | $0 | $0 | $2,867,000 |
| Sale Of Business | $2,375,000 | $0 | $0 | $2,867,000 |
| Net PPE Purchase And Sale | $-7,589,000 | $-8,688,000 | $-7,046,000 | $-6,322,000 |
| Purchase Of PPE | $-7,589,000 | $-8,688,000 | $-7,046,000 | $-6,322,000 |
| Change In Working Capital | $8,107,000 | $339,000 | $-5,402,000 | $93,000 |
| Change In Other Working Capital | $31,000 | $213,000 | $79,000 | $-108,000 |
| Change In Other Current Liabilities | $594,000 | $12,150,000 | $-4,452,000 | $8,837,000 |
| Change In Other Current Assets | $7,482,000 | $-12,024,000 | $-1,029,000 | $-8,636,000 |
| Other Non Cash Items | $3,922,000 | $-5,521,000 | $-12,452,000 | $36,533,000 |
| Excess Tax Benefit From Stock Based Compensation | $-154,000 | $-5,000 | $-48,000 | $-27,000 |
| Stock Based Compensation | $2,324,000 | $1,802,000 | $1,237,000 | $1,630,000 |
| Deferred Tax | $1,589,000 | $-1,032,000 | $-483,000 | $-3,870,000 |
| Deferred Income Tax | $1,589,000 | $-1,032,000 | $-483,000 | $-3,870,000 |
| Depreciation Amortization Depletion | $7,516,000 | $7,831,000 | $8,078,000 | $7,756,000 |
| Depreciation And Amortization | $7,516,000 | $7,831,000 | $8,078,000 | $7,756,000 |
| Amortization Cash Flow | $107,000 | $160,000 | $160,000 | $160,000 |
| Amortization Of Intangibles | $107,000 | $160,000 | $160,000 | $160,000 |
| Depreciation | $7,409,000 | $7,671,000 | $7,918,000 | $7,596,000 |
| Pension And Employee Benefit Expense | $-1,552,000 | $0 | $-291,000 | $2,321,000 |
| Gain Loss On Investment Securities | $0 | $0 | $3,000 | $0 |
| Gain Loss On Sale Of Business | $-773,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $61,557,000 | $52,915,000 | $52,258,000 | $33,412,000 |
| Net Investment Properties Purchase And Sale | - | - | $3,995,000 | $2,406,000 |
| Sale Of Investment Properties | - | - | $3,995,000 | $2,406,000 |
| Purchase Of Business | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | $-2,053,000 | $-422,000 |
| Short Term Debt Issuance | - | - | - | $22,114,000 |
| Short Term Debt Payments | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-12