Capital City Bank Group Statistics
Total Valuation
CCBG has a market cap or net worth of $798.78 million. The enterprise value is $377.07 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 17.15 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 17.15M |
| Shares Outstanding | 17.15M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 19.95% |
| Owned by Institutions (%) | 49.35% |
| Float | 13.73M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 12.95.
| PE Ratio | 13.19 |
| Forward PE | 12.95 |
| PS Ratio | 3.19 |
| Forward PS | 3.00 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.23 |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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) | 5.49% |
| 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 +28.40% in the last 52 weeks. The beta is 0.31, so CCBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +28.40% |
| 50-Day Moving Average | 43.87 |
| 200-Day Moving Average | 42.45 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 98,738 |
Short Selling Information
The latest short interest is 360,650, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 360,650 |
| Short Previous Month | 365,696 |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 2.89 |
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 $488.97 million in cash and $67.26 million in debt, with a net cash position of $421.71 million or $24.59 per share.
| Cash & Cash Equivalents | 488.97M |
| Total Debt | 67.26M |
| Net Cash | 421.71M |
| Net Cash Per Share | $24.59 |
| Equity (Book Value) | 559.91M |
| Book Value Per Share | 32.75 |
| Working Capital | -3.27B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 13.19% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 29.17% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 7.58% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CCBG is $50.00, which is 7.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $50.00 |
| Price Target Difference | 7.37% |
| 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 | 2 |
