Capital City Bank Group, Inc. (CCBG)
Stock Price Chart
Key Info
| Market Cap | 358.26M |
| Revenue (ttm) | 169.48M |
| Net Income (ttm) | 30.48M |
| Shares Out | 16.78M |
| EPS (ttm) | 1.81 |
| PE Ratio | 11.80 |
| Forward PE | 10.50 |
| Dividend | $0.56 |
| Dividend Yield | 2.62% |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $21.35 |
| Previous Close | $21.18 |
| Change ($) | 0.17 |
| Change (%) | 0.80% |
| Day's Open | 21.63 |
| Day's Range | 21.31 - 21.63 |
| Day's Volume | 2,186 |
| 52-Week Range | 15.61 - 30.95 |
More Stats
| Market Cap | 358.26M |
| Enterprise Value | n/a |
| Earnings Date (est) | Oct 27, 2020 |
| Ex-Dividend Date | Jun 5, 2020 |
| Shares Outstanding | 16.78M |
| Float | 11.37M |
| EPS (basic) | 1.83 |
| EPS (diluted) | 1.81 |
| FCF / Share | -0.82 |
| Dividend | $0.56 |
| Dividend Yield | 2.62% |
| Earnings Yield | 8.48% |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 654,933 |
| Short Ratio | 19.32 |
| Short % of Float | 4.65% |
| Beta | 0.86 |
| PE Ratio | 11.80 |
| Forward PE | 10.50 |
| P/FCF Ratio | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 0.97 |
| Revenue | 169.48M |
| Operating Income | 44.19M |
| Net Income | 30.48M |
| Free Cash Flow | -13.69M |
| Net Cash | 466.00M |
| Net Cash / Share | 27.77 |
| Gross Margin | 91.08% |
| Operating Margin | 26.08% |
| Profit Margin | 18.00% |
| FCF Margin | -8.08% |
| ROA | 1.06% |
| ROE | 10.61% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154 | 141 | 133 | 131 | 129 | 125 | 129 | 123 | 132 | 131 |
| Revenue Growth | 9.37% | 6.52% | 1.29% | 1.54% | 2.85% | -3.17% | 5.43% | -6.87% | 0.95% | - |
| Gross Profit | 154 | 141 | 133 | 131 | 129 | 125 | 129 | 123 | 132 | 131 |
| Operating Income | 40.76 | 29.65 | 23.07 | 17.61 | 13.58 | 10.91 | 7.97 | -1.23 | 5.53 | -3.38 |
| Net Income | 30.81 | 26.22 | 10.86 | 11.75 | 9.12 | 9.26 | 6.05 | 0.11 | 4.90 | -0.41 |
| Shares Outstanding | 16.77 | 17.03 | 16.95 | 16.99 | 17.27 | 17.43 | 17.33 | 17.21 | 17.14 | 17.08 |
| Earnings Per Share | 1.83 | 1.54 | 0.64 | 0.69 | 0.53 | 0.53 | 0.35 | 0.01 | 0.29 | -0.02 |
| EPS Growth | 18.83% | 140.63% | -7.25% | 30.19% | 0% | 51.43% | 3400% | -96.55% | - | - |
| Dividend Per Share | 0.48 | 0.32 | 0.24 | 0.17 | 0.13 | 0.09 | - | - | 0.30 | 0.49 |
| Dividend Growth | 50% | 33.33% | 41.18% | 30.77% | 44.44% | - | - | - | -38.78% | - |
| Operating Cash Flow | 53.69 | 34.63 | 38.78 | 22.62 | 33.76 | 25.15 | 34.85 | 56.71 | 37.52 | 57.10 |
| Capital Expenditures | -3.76 | -1.46 | -4.00 | -4.45 | -4.70 | -5.12 | -2.69 | -2.86 | -2.41 | -6.97 |
| Free Cash Flow | 49.93 | 33.17 | 34.78 | 18.17 | 29.06 | 20.03 | 32.16 | 53.85 | 35.12 | 50.13 |
| Cash & Equivalents | 378 | 276 | 285 | 296 | 379 | 385 | 530 | 510 | 385 | 236 |
| Total Debt | 65.81 | 75.00 | 74.33 | 80.52 | 152 | 143 | 152 | 157 | 151 | 206 |
| Net Cash / Debt | 313 | 201 | 211 | 216 | 227 | 242 | 378 | 353 | 234 | 30.28 |
| Assets | 3,089 | 2,959 | 2,899 | 2,845 | 2,798 | 2,627 | 2,612 | 2,634 | 2,641 | 2,622 |
| Liabilities | 2,762 | 2,657 | 2,615 | 2,570 | 2,524 | 2,355 | 2,336 | 2,387 | 2,389 | 2,363 |
| Book Value | 327 | 303 | 284 | 275 | 274 | 273 | 276 | 247 | 252 | 259 |
Company Profile
Company Details
| Full Name | Capital City Bank Group, Inc. |
| Country | United States |
| Employees | 796 |
| CEO | William G. Smith |
Stock Information
| Ticker Symbol | CCBG |
| Stock Exchange | NASDAQ |
| Sector | Financial |
| Industry | Regional - Mid-Atlantic Banks |
| Unique Identifier | NASDAQ: CCBG |
Description
Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking and banking-related 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-rate and adjustable rate residential mortgage loans; personal, automobile, boat/RV, and home equity loans; and credit card programs. 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, 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 securities 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 of March 30, 2020, it had 57 banking offices and 81 ATMs in Florida, Georgia, and Alabama. Capital City Bank Group, Inc. was founded in 1895 and is headquartered in Tallahassee, Florida.