Capital City Bank Group Statistics
Total Valuation
CCBG has a market cap or net worth of $738.64 million. The enterprise value is $367.10 million.
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025, before market open.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
CCBG has 17.07 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 17.07M |
| Shares Outstanding | 17.07M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 19.73% |
| Owned by Institutions (%) | 47.62% |
| Float | 13.70M |
Valuation Ratios
The trailing PE ratio is 12.66 and the forward PE ratio is 12.62.
| PE Ratio | 12.66 |
| Forward PE | 12.62 |
| PS Ratio | 3.05 |
| Forward PS | 2.80 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.32 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.68%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $256,323 |
| Profits Per Employee | $61,819 |
| Employee Count | 940 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCBG has paid $17.32 million in taxes.
| Income Tax | 17.32M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +29.58% in the last 52 weeks. The beta is 0.41, so CCBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +29.58% |
| 50-Day Moving Average | 41.35 |
| 200-Day Moving Average | 38.03 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 33,785 |
Short Selling Information
The latest short interest is 113,276, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 113,276 |
| Short Previous Month | 94,586 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, CCBG had revenue of $240.94 million and earned $58.11 million in profits. Earnings per share was $3.42.
| Revenue | 240.94M |
| Gross Profit | 240.94M |
| Operating Income | 75.00M |
| Pretax Income | 63.72M |
| Net Income | 58.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.42 |
Full Income StatementBalance Sheet
The company has $477.72 million in cash and $106.18 million in debt, giving a net cash position of $371.54 million or $21.77 per share.
| Cash & Cash Equivalents | 477.72M |
| Total Debt | 106.18M |
| Net Cash | 371.54M |
| Net Cash Per Share | $21.77 |
| Equity (Book Value) | 526.42M |
| Book Value Per Share | 30.85 |
| Working Capital | -3.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $78.48 million and capital expenditures -$8.71 million, giving a free cash flow of $69.77 million.
| Operating Cash Flow | 78.48M |
| Capital Expenditures | -8.71M |
| Free Cash Flow | 69.77M |
| FCF Per Share | $4.09 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.13% |
| Pretax Margin | 31.13% |
| Profit Margin | 24.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.96% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 14.12% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.37% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 7.87% |
| FCF Yield | 9.45% |
Dividend DetailsAnalyst Forecast
The average price target for CCBG is $45.00, which is 3.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | 3.97% |
| 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 |
