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.

Latest market price
52.46
+0.59+1.14%
CCBGQT63Capital City Bank Group, Inc.·NASDAQ
52.46+1.14%
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Snapshot
Index-P/E14.41EPS (ttm)3.60Insider Own41.14%Shs Outstand17.10MPerf Week0.52%
Market Cap887.05MForward P/E13.83EPS next Y3.75Insider Trans-0.09%Shs Float13.68MPerf Month3.18%
Enterprise Value900.70MPEG2.59EPS next Q0.95Inst Own-Short Float4.53%Perf Quarter12.35%
Income61.74MP/S3.19EPS this Y3.33%Inst Trans-Short Ratio6.89Perf Half Y25.23%
Sales278.30MP/B1.56EPS next Y0.81%ROA1.39%Short Interest619.24KPerf YTD21.85%
Book/sh-P/C8.89EPS next 5Y0.81%ROE11.11%52W High54.03 -2.90%Perf Year31.38%
Cash/sh-P/FCF9.51EPS past 3/5Y22.26% 13.88%ROIC1.42%52W Low38.43 36.50%Perf 3Y57.04%
Dividend Est.1.08 (2.06%)EV/EBITDA10.32Sales past 3/5Y11.55% 5.65%Gross Margin90.16%Volatility2.88% 2.97%Perf 5Y117.03%
Dividend TTM1.06 (2.02%)EV/Sales3.24EPS Y/Y TTM15.38%Oper. Margin30.04%ATR (14)1.48Perf 10Y256.49%
Dividend Ex-DateJun 01, 2026Quick Ratio1.43Sales Y/Y TTM6.11%Profit Margin22.19%RSI (14)59.87Recom2.86
Dividend Gr. 3/5Y14.86% 11.90%Current Ratio1.43EPS Q/Q7.95%SMA202.50%Beta0.33Target Price49.50
Payout28.50%Debt/Eq0.14Sales Q/Q4.35%SMA507.28%Rel Volume0.53Prev Close51.87
Employees902LT Debt/Eq0.08EarningsOct 20SMA20016.65%Avg Volume92.47KPrice52.46
IPO DateJun 06, 1994Option/ShortYes / YesEPS/Sales Surpr.5.17% -0.58%Net Debt/EBITDA0.16Volume48,706Change1.14%
Analyst Ratings
DateActionAnalystRatingTarget
Apr-21-26ReiteratedCapital One Financial$45$50
Jan-28-26ReiteratedCapital One Financial$45
Jan-28-26DowngradeKeefe, Bruyette & WoodsOutperformMarket Perform
Jul-29-24DowngradePiper SandlerOverweightNeutral
Apr-23-24ReiteratedPiper SandlerOverweight$32$30
Jan-24-24UpgradeJanney Montgomery ScottNeutralBuy
Nov-15-23DowngradeDA DavidsonBuyNeutral
Apr-26-22UpgradePiper SandlerNeutralOverweight$32
Jan-26-22UpgradeKeefe, Bruyette & WoodsMarket PerformOutperform
Sep-23-19DowngradeHovde GroupOutperformPerform
Latest News
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
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 Revenue278279262246201207212160145
Cost of Goods Sold Incl. D&A28364032142151210
Gross Profit251243222214186205197149135
Selling, General and Administrative Excl. Other104116105100961111017169
Research and Development
000000000
Other Operating Expense634452504945433737
Operating Income848466644149534130
Interest Expense3233362273597
Unusual Expense
Non-Operating Income (Expense)3031362273597
Net Income Before Taxes828266644149534130
Income Taxes2020141381010103
Consolidated Net Income626253523333323126
Net Income From Continuing Operations626252513340433126
Net Income626253523333323126
EPS (Recurring)3.603.603.123.081.971.981.881.841.54
EPS (Basic, Before Extraordinaries)3.603.603.123.081.971.981.881.841.54
EPS (Diluted)3.603.603.123.071.971.981.881.831.54
EBITDA878973724957604736
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio14.5711.8311.759.5916.5013.3313.0716.6715.07
Price To Sales Ratio3.212.592.382.032.752.171.973.242.72
Gross Margin90.2987.1084.7386.9992.5499.0392.9293.1393.10
Operating Margin30.2230.1125.1926.0220.4023.6725.0025.6220.69
Net Margin22.3022.2220.2321.1416.4215.9415.0919.3817.93
Shares Outstanding171717171717171717
Market Capitalization892724623500553449418519395
Operating Lease Expense
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Insider Trading Volume
$55.31$49.96$44.61$39.25$33.90 Close Price0.00K82.12K164.24K246.36K328.48KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
BARRON THOMAS ATREASURERMay 26 '26Sale46.386,000278,280147,979May 28
BARRON THOMAS ATREASURERAug 14 '25Sale41.068,000328,480143,297Aug 18
Butler William FDirectorMar 06 '24Buy28.3870119,8945,165Mar 03
BARRON THOMAS ATREASURERSep 10 '24Sale33.813,000101,430140,681Sep 12
BARRON THOMAS ATREASURERJul 30 '24Sale35.268,000282,080143,681Jul 31
Criser Marshall M IIIDirectorFeb 29 '24Buy28.191,30036,64715,200Mar 04
Criser Marshall M IIIDirectorOct 26 '23Buy27.062,00054,12013,900Oct 27
Criser Marshall M IIIDirectorMay 04 '23Buy28.853,00086,55211,900Oct 27
Johnson Laura LDirectorAug 21 '23Buy30.531,00030,53033,091Aug 22
Davenport BonnieDirectorJun 01 '23Buy0.0015503,842Jun 05
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