Capital City Bank Group Statistics
Total Valuation
CCBG has a market cap or net worth of $867.85 million. The enterprise value is $554.43 million.
| Market Cap | 867.85M |
| Enterprise Value | 554.43M |
Important Dates
The last earnings date was Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
CCBG has 17.12 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 17.12M |
| Shares Outstanding | 17.12M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 19.99% |
| Owned by Institutions (%) | 52.38% |
| Float | 13.69M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 13.63.
| PE Ratio | 13.85 |
| Forward PE | 13.63 |
| PS Ratio | 3.45 |
| Forward PS | 3.29 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.84 |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.26%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | $271,691 |
| Profits Per Employee | $67,680 |
| Employee Count | 927 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCBG has paid $19.94 million in taxes.
| Income Tax | 19.94M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +31.51% in the last 52 weeks. The beta is 0.34, so CCBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +31.51% |
| 50-Day Moving Average | 50.03 |
| 200-Day Moving Average | 47.34 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 87,779 |
Short Selling Information
The latest short interest is 543,656, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 543,656 |
| Short Previous Month | 567,864 |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 6.39 |
Income Statement
In the last 12 months, CCBG had revenue of $251.86 million and earned $62.74 million in profits. Earnings per share was $3.66.
| Revenue | 251.86M |
| Gross Profit | 251.86M |
| Operating Income | 82.68M |
| Pretax Income | 82.68M |
| Net Income | 62.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.66 |
Balance Sheet
The company has $411.63 million in cash and $98.21 million in debt, with a net cash position of $313.42 million or $18.31 per share.
| Cash & Cash Equivalents | 411.63M |
| Total Debt | 98.21M |
| Net Cash | 313.42M |
| Net Cash Per Share | $18.31 |
| Equity (Book Value) | 573.86M |
| Book Value Per Share | 33.53 |
| Working Capital | -3.26B |
Cash Flow
In the last 12 months, operating cash flow was $73.40 million and capital expenditures -$12.19 million, giving a free cash flow of $61.20 million.
| Operating Cash Flow | 73.40M |
| Capital Expenditures | -12.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.64M |
| Free Cash Flow | 61.20M |
| FCF Per Share | $3.58 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.83% |
| Pretax Margin | 32.83% |
| Profit Margin | 24.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.30% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 10.31% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 29.23% |
| FCF Payout Ratio | 35.31% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 7.22% |
| FCF Yield | 7.05% |
Analyst Forecast
The average price target for CCBG is $51.83, which is 2.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.83 |
| Price Target Difference | 2.22% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.41% |
| EPS Growth Forecast (3Y) | 2.00% |
Fair 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 |