Capital City Bank Group Statistics
Total Valuation
CCBG has a market cap or net worth of $731.37 million. The enterprise value is $321.87 million.
Important Dates
The next estimated earnings date is Monday, April 20, 2026, before market open.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
CCBG has 17.15 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 17.15M |
| Shares Outstanding | 17.15M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 19.94% |
| Owned by Institutions (%) | 49.75% |
| Float | 13.73M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 12.24.
| PE Ratio | 11.84 |
| Forward PE | 12.24 |
| PS Ratio | 2.94 |
| Forward PS | 2.75 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.23 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.75%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | $268,327 |
| Profits Per Employee | $66,405 |
| Employee Count | 927 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCBG has paid $20.16 million in taxes.
| Income Tax | 20.16M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by +20.73% in the last 52 weeks. The beta is 0.32, so CCBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +20.73% |
| 50-Day Moving Average | 42.99 |
| 200-Day Moving Average | 41.55 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 93,286 |
Short Selling Information
The latest short interest is 180,106, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 180,106 |
| Short Previous Month | 240,644 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, CCBG had revenue of $248.74 million and earned $61.56 million in profits. Earnings per share was $3.60.
| Revenue | 248.74M |
| Gross Profit | 248.74M |
| Operating Income | 81.72M |
| Pretax Income | 81.72M |
| Net Income | 61.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.60 |
Full Income StatementBalance Sheet
The company has $529.87 million in cash and $120.37 million in debt, with a net cash position of $409.50 million or $23.87 per share.
| Cash & Cash Equivalents | 529.87M |
| Total Debt | 120.37M |
| Net Cash | 409.50M |
| Net Cash Per Share | $23.87 |
| Equity (Book Value) | 552.85M |
| Book Value Per Share | 32.36 |
| Working Capital | -3.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.61 million and capital expenditures -$7.59 million, giving a free cash flow of $80.03 million.
| Operating Cash Flow | 87.61M |
| Capital Expenditures | -7.59M |
| Free Cash Flow | 80.03M |
| FCF Per Share | $4.67 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.85% |
| Pretax Margin | 32.85% |
| Profit Margin | 24.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.17% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 13.19% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 28.61% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 8.42% |
| FCF Yield | 10.94% |
Dividend DetailsAnalyst Forecast
The average price target for CCBG is $45.00, which is 5.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.00 |
| Price Target Difference | 5.54% |
| Analyst Consensus | Hold |
| 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 |
