Capital City Bank Group Statistics
Total Valuation
CCBG has a market cap or net worth of $798.29 million. The enterprise value is $402.81 million.
Important Dates
The last earnings date was Monday, April 20, 2026, before market open.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
CCBG has 17.10 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 17.10M |
| Shares Outstanding | 17.10M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 20.00% |
| Owned by Institutions (%) | 51.59% |
| Float | 13.68M |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 13.05.
| PE Ratio | 13.22 |
| Forward PE | 13.05 |
| PS Ratio | 3.19 |
| Forward PS | 3.01 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.66 |
| EV / Sales | 1.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.29%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | $269,785 |
| Profits Per Employee | $65,282 |
| Employee Count | 927 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCBG has paid $19.88 million in taxes.
| Income Tax | 19.88M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +20.40% 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 | +20.40% |
| 50-Day Moving Average | 45.15 |
| 200-Day Moving Average | 42.97 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 63,830 |
Short Selling Information
The latest short interest is 321,267, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 321,267 |
| Short Previous Month | 360,650 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, CCBG had revenue of $250.09 million and earned $60.52 million in profits. Earnings per share was $3.53.
| Revenue | 250.09M |
| Gross Profit | 250.09M |
| Operating Income | 80.40M |
| Pretax Income | 80.40M |
| Net Income | 60.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.53 |
Full Income StatementBalance Sheet
The company has $489.09 million in cash and $93.62 million in debt, with a net cash position of $395.48 million or $23.13 per share.
| Cash & Cash Equivalents | 489.09M |
| Total Debt | 93.62M |
| Net Cash | 395.48M |
| Net Cash Per Share | $23.13 |
| Equity (Book Value) | 559.91M |
| Book Value Per Share | 32.75 |
| Working Capital | -3.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.68 million and capital expenditures -$6.49 million, giving a free cash flow of $75.20 million.
| Operating Cash Flow | 81.68M |
| Capital Expenditures | -6.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -23.51M |
| Free Cash Flow | 75.20M |
| FCF Per Share | $4.40 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.15% |
| Pretax Margin | 32.15% |
| Profit Margin | 24.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.07% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 13.19% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 29.17% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 7.58% |
| FCF Yield | 9.42% |
Dividend DetailsAnalyst Forecast
The average price target for CCBG is $49.00, which is 4.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $49.00 |
| Price Target Difference | 4.97% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 |
