CCBG — Capital City Bank Group, Inc. stock price, charts and financials
QT63Capital City Bank Group, Inc.Capital City Bank Group, Inc. (NASDAQ: CCBG) is a Financial Services company in the Banks - Regional industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 14.41 | EPS (ttm) | 3.60 | Insider Own | 41.14% | Shs Outstand | 17.10M | Perf Week | 0.52% |
| Market Cap | 887.05M | Forward P/E | 13.83 | EPS next Y | 3.75 | Insider Trans | -0.09% | Shs Float | 13.68M | Perf Month | 3.18% |
| Enterprise Value | 900.70M | PEG | 2.59 | EPS next Q | 0.95 | Inst Own | - | Short Float | 4.53% | Perf Quarter | 12.35% |
| Income | 61.74M | P/S | 3.19 | EPS this Y | 3.33% | Inst Trans | - | Short Ratio | 6.89 | Perf Half Y | 25.23% |
| Sales | 278.30M | P/B | 1.56 | EPS next Y | 0.81% | ROA | 1.39% | Short Interest | 619.24K | Perf YTD | 21.85% |
| Book/sh | - | P/C | 8.89 | EPS next 5Y | 0.81% | ROE | 11.11% | 52W High | 54.03 -2.90% | Perf Year | 31.38% |
| Cash/sh | - | P/FCF | 9.51 | EPS past 3/5Y | 22.26% 13.88% | ROIC | 1.42% | 52W Low | 38.43 36.50% | Perf 3Y | 57.04% |
| Dividend Est. | 1.08 (2.06%) | EV/EBITDA | 10.32 | Sales past 3/5Y | 11.55% 5.65% | Gross Margin | 90.16% | Volatility | 2.88% 2.97% | Perf 5Y | 117.03% |
| Dividend TTM | 1.06 (2.02%) | EV/Sales | 3.24 | EPS Y/Y TTM | 15.38% | Oper. Margin | 30.04% | ATR (14) | 1.48 | Perf 10Y | 256.49% |
| Dividend Ex-Date | Jun 01, 2026 | Quick Ratio | 1.43 | Sales Y/Y TTM | 6.11% | Profit Margin | 22.19% | RSI (14) | 59.87 | Recom | 2.86 |
| Dividend Gr. 3/5Y | 14.86% 11.90% | Current Ratio | 1.43 | EPS Q/Q | 7.95% | SMA20 | 2.50% | Beta | 0.33 | Target Price | 49.50 |
| Payout | 28.50% | Debt/Eq | 0.14 | Sales Q/Q | 4.35% | SMA50 | 7.28% | Rel Volume | 0.53 | Prev Close | 51.87 |
| Employees | 902 | LT Debt/Eq | 0.08 | Earnings | Oct 20 | SMA200 | 16.65% | Avg Volume | 92.47K | Price | 52.46 |
| IPO Date | Jun 06, 1994 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 5.17% -0.58% | Net Debt/EBITDA | 0.16 | Volume | 48,706 | Change | 1.14% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Apr-21-26 | Reiterated | Capital One Financial | $45 → $50 | |
| Jan-28-26 | Reiterated | Capital One Financial | $45 | |
| Jan-28-26 | Downgrade | Keefe, Bruyette & Woods | Outperform → Market Perform | |
| Jul-29-24 | Downgrade | Piper Sandler | Overweight → Neutral | |
| Apr-23-24 | Reiterated | Piper Sandler | Overweight | $32 → $30 |
| Jan-24-24 | Upgrade | Janney Montgomery Scott | Neutral → Buy | |
| Nov-15-23 | Downgrade | DA Davidson | Buy → Neutral | |
| Apr-26-22 | Upgrade | Piper Sandler | Neutral → Overweight | $32 |
| Jan-26-22 | Upgrade | Keefe, Bruyette & Woods | Market Perform → Outperform | |
| Sep-23-19 | Downgrade | Hovde Group | Outperform → Perform |
Capital City Bank Group, Inc. functions as the financial holding company for Capital City Bank, delivering a comprehensive array of financial services to both individual consumers and businesses. Its commercial offerings encompass financing for business properties, equipment, inventories, and accounts receivable, in addition to commercial leasing, letters of credit, treasury management solutions, and merchant credit card transaction processing. The institution also offers commercial and residential real estate loans, including both fixed and adjustable-rate mortgages for homes, along with personal loans for vehicles, recreational vehicles, and home equity, as well as various credit card options. Furthermore, it delivers specialized institutional banking services to a diverse clientele, including state and local governments, public educational institutions, charities, membership organizations, and non-profit associations. These services feature tailored checking and savings accounts, sophisticated cash management systems, tax-exempt loans, lines of credit, and term financing. For its consumer base, the bank provides a full spectrum of services such as checking and savings accounts, access to interactive and automated teller machines (ATMs/ITMs), debit and credit cards, night deposit boxes, safe deposit facilities, and modern online and mobile banking capabilities. The company also offers individual asset management solutions, including agency accounts, personal trusts, IRAs, and personalized investment management. Its retail securities product offerings extend to U.S. government and tax-free municipal bonds, equities, mutual funds, unit investment trusts, annuities, life insurance, and long-term healthcare plans. As of December 31, 2021, its operational footprint included 57 banking branches and 86 ATM/ITM locations spanning Florida, Georgia, and Alabama. Established in 1895, Capital City Bank Group maintains its corporate headquarters in Tallahassee, Florida.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 278 | 279 | 262 | 246 | 201 | 207 | 212 | 160 | 145 | |
| Cost of Goods Sold Incl. D&A | 28 | 36 | 40 | 32 | 14 | 2 | 15 | 12 | 10 | |
| Gross Profit | 251 | 243 | 222 | 214 | 186 | 205 | 197 | 149 | 135 | |
| Selling, General and Administrative Excl. Other | 104 | 116 | 105 | 100 | 96 | 111 | 101 | 71 | 69 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 63 | 44 | 52 | 50 | 49 | 45 | 43 | 37 | 37 | |
| Operating Income | 84 | 84 | 66 | 64 | 41 | 49 | 53 | 41 | 30 | |
| Interest Expense | 32 | 33 | 36 | 22 | 7 | 3 | 5 | 9 | 7 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 30 | 31 | 36 | 22 | 7 | 3 | 5 | 9 | 7 | |
| Net Income Before Taxes | 82 | 82 | 66 | 64 | 41 | 49 | 53 | 41 | 30 | |
| Income Taxes | 20 | 20 | 14 | 13 | 8 | 10 | 10 | 10 | 3 | |
| Consolidated Net Income | 62 | 62 | 53 | 52 | 33 | 33 | 32 | 31 | 26 | |
| Net Income From Continuing Operations | 62 | 62 | 52 | 51 | 33 | 40 | 43 | 31 | 26 | |
| Net Income | 62 | 62 | 53 | 52 | 33 | 33 | 32 | 31 | 26 | |
| EPS (Recurring) | 3.60 | 3.60 | 3.12 | 3.08 | 1.97 | 1.98 | 1.88 | 1.84 | 1.54 | |
| EPS (Basic, Before Extraordinaries) | 3.60 | 3.60 | 3.12 | 3.08 | 1.97 | 1.98 | 1.88 | 1.84 | 1.54 | |
| EPS (Diluted) | 3.60 | 3.60 | 3.12 | 3.07 | 1.97 | 1.98 | 1.88 | 1.83 | 1.54 | |
| EBITDA | 87 | 89 | 73 | 72 | 49 | 57 | 60 | 47 | 36 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 14.57 | 11.83 | 11.75 | 9.59 | 16.50 | 13.33 | 13.07 | 16.67 | 15.07 | |
| Price To Sales Ratio | 3.21 | 2.59 | 2.38 | 2.03 | 2.75 | 2.17 | 1.97 | 3.24 | 2.72 | |
| Gross Margin | 90.29 | 87.10 | 84.73 | 86.99 | 92.54 | 99.03 | 92.92 | 93.13 | 93.10 | |
| Operating Margin | 30.22 | 30.11 | 25.19 | 26.02 | 20.40 | 23.67 | 25.00 | 25.62 | 20.69 | |
| Net Margin | 22.30 | 22.22 | 20.23 | 21.14 | 16.42 | 15.94 | 15.09 | 19.38 | 17.93 | |
| Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | |
| Market Capitalization | 892 | 724 | 623 | 500 | 553 | 449 | 418 | 519 | 395 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| BARRON THOMAS A | TREASURER | May 26 '26 | Sale | 46.38 | 6,000 | 278,280 | 147,979 | May 28 |
| BARRON THOMAS A | TREASURER | Aug 14 '25 | Sale | 41.06 | 8,000 | 328,480 | 143,297 | Aug 18 |
| Butler William F | Director | Mar 06 '24 | Buy | 28.38 | 701 | 19,894 | 5,165 | Mar 03 |
| BARRON THOMAS A | TREASURER | Sep 10 '24 | Sale | 33.81 | 3,000 | 101,430 | 140,681 | Sep 12 |
| BARRON THOMAS A | TREASURER | Jul 30 '24 | Sale | 35.26 | 8,000 | 282,080 | 143,681 | Jul 31 |
| Criser Marshall M III | Director | Feb 29 '24 | Buy | 28.19 | 1,300 | 36,647 | 15,200 | Mar 04 |
| Criser Marshall M III | Director | Oct 26 '23 | Buy | 27.06 | 2,000 | 54,120 | 13,900 | Oct 27 |
| Criser Marshall M III | Director | May 04 '23 | Buy | 28.85 | 3,000 | 86,552 | 11,900 | Oct 27 |
| Johnson Laura L | Director | Aug 21 '23 | Buy | 30.53 | 1,000 | 30,530 | 33,091 | Aug 22 |
| Davenport Bonnie | Director | Jun 01 '23 | Buy | 0.00 | 155 | 0 | 3,842 | Jun 05 |