Capital City Bank Group Statistics
Total Valuation
CCBG has a market cap or net worth of $721.84 million. The enterprise value is $363.12 million.
Important Dates
The last earnings date was Tuesday, October 21, 2025, before market open.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
CCBG has 17.07 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 17.07M |
| Shares Outstanding | 17.07M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 19.75% |
| Owned by Institutions (%) | 49.14% |
| Float | 13.70M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 11.81.
| PE Ratio | 11.84 |
| Forward PE | 11.81 |
| PS Ratio | 2.92 |
| Forward PS | 2.71 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.96 |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.00%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $262,163 |
| Profits Per Employee | $64,832 |
| Employee Count | 940 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCBG has paid $19.48 million in taxes.
| Income Tax | 19.48M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +8.10% in the last 52 weeks. The beta is 0.39, so CCBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +8.10% |
| 50-Day Moving Average | 41.18 |
| 200-Day Moving Average | 39.05 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 47,775 |
Short Selling Information
The latest short interest is 145,885, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 145,885 |
| Short Previous Month | 116,077 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, CCBG had revenue of $246.43 million and earned $60.94 million in profits. Earnings per share was $3.57.
| Revenue | 246.43M |
| Gross Profit | 246.43M |
| Operating Income | 80.50M |
| Pretax Income | 80.50M |
| Net Income | 60.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.57 |
Full Income StatementBalance Sheet
The company has $469.78 million in cash and $111.05 million in debt, giving a net cash position of $358.72 million or $21.02 per share.
| Cash & Cash Equivalents | 469.78M |
| Total Debt | 111.05M |
| Net Cash | 358.72M |
| Net Cash Per Share | $21.02 |
| Equity (Book Value) | 540.64M |
| Book Value Per Share | 31.67 |
| Working Capital | -3.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.29 million and capital expenditures -$8.21 million, giving a free cash flow of $79.08 million.
| Operating Cash Flow | 87.29M |
| Capital Expenditures | -8.21M |
| Free Cash Flow | 79.08M |
| FCF Per Share | $4.63 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.66% |
| Pretax Margin | 32.66% |
| Profit Margin | 24.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.09% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.01% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 8.44% |
| FCF Yield | 10.96% |
Dividend DetailsAnalyst Forecast
The average price target for CCBG is $45.00, which is 6.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | 6.41% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 5, 2005. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Jul 5, 2005 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
