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Capital City Bank Group, Inc. (CCBG)

Stock Price: $21.35 USD 0.17 (0.80%)
Updated Aug 12, 2020 10:14 AM EDT - Market open

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 0
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$21.75*
(1.87% upside)
Low
20.0
Current: $21.35
High
26.0
Target: 21.75
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue154141133131129125129123132131
Revenue Growth9.37%6.52%1.29%1.54%2.85%-3.17%5.43%-6.87%0.95%-
Gross Profit154141133131129125129123132131
Operating Income40.7629.6523.0717.6113.5810.917.97-1.235.53-3.38
Net Income30.8126.2210.8611.759.129.266.050.114.90-0.41
Shares Outstanding16.7717.0316.9516.9917.2717.4317.3317.2117.1417.08
Earnings Per Share1.831.540.640.690.530.530.350.010.29-0.02
EPS Growth18.83%140.63%-7.25%30.19%0%51.43%3400%-96.55%--
Dividend Per Share0.480.320.240.170.130.09--0.300.49
Dividend Growth50%33.33%41.18%30.77%44.44%----38.78%-
Operating Cash Flow53.6934.6338.7822.6233.7625.1534.8556.7137.5257.10
Capital Expenditures-3.76-1.46-4.00-4.45-4.70-5.12-2.69-2.86-2.41-6.97
Free Cash Flow49.9333.1734.7818.1729.0620.0332.1653.8535.1250.13
Cash & Equivalents378276285296379385530510385236
Total Debt65.8175.0074.3380.52152143152157151206
Net Cash / Debt31320121121622724237835323430.28
Assets3,0892,9592,8992,8452,7982,6272,6122,6342,6412,622
Liabilities2,7622,6572,6152,5702,5242,3552,3362,3872,3892,363
Book Value327303284275274273276247252259
Numbers in millions USD, except per-share numbers.

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.