Capital City Bank Group Statistics
Total Valuation
CCBG has a market cap or net worth of $898.28 million. The enterprise value is $525.75 million.
| Market Cap | 898.28M |
| Enterprise Value | 525.75M |
Important Dates
The last earnings date was Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
CCBG has 17.11 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 17.11M |
| Shares Outstanding | 17.11M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 19.97% |
| Owned by Institutions (%) | 52.03% |
| Float | 13.70M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 14.08.
| PE Ratio | 14.58 |
| Forward PE | 14.08 |
| PS Ratio | 3.57 |
| Forward PS | 3.41 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 17.32 |
| P/OCF Ratio | 14.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.51 |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.26%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | $271,188 |
| Profits Per Employee | $66,612 |
| Employee Count | 927 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCBG has paid $19.85 million in taxes.
| Income Tax | 19.85M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +26.00% 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 | +26.00% |
| 50-Day Moving Average | 49.65 |
| 200-Day Moving Average | 45.04 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 86,180 |
Short Selling Information
The latest short interest is 571,029, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 571,029 |
| Short Previous Month | 619,239 |
| Short % of Shares Out | 3.34% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, CCBG had revenue of $251.39 million and earned $61.75 million in profits. Earnings per share was $3.60.
| Revenue | 251.39M |
| Gross Profit | 251.39M |
| Operating Income | 81.60M |
| Pretax Income | 81.60M |
| Net Income | 61.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.60 |
Balance Sheet
The company has $479.73 million in cash and $107.20 million in debt, with a net cash position of $372.53 million or $21.77 per share.
| Cash & Cash Equivalents | 479.73M |
| Total Debt | 107.20M |
| Net Cash | 372.53M |
| Net Cash Per Share | $21.77 |
| Equity (Book Value) | 570.10M |
| Book Value Per Share | 33.32 |
| Working Capital | -3.24B |
Cash Flow
In the last 12 months, operating cash flow was $61.82 million and capital expenditures -$9.96 million, giving a free cash flow of $51.87 million.
| Operating Cash Flow | 61.82M |
| Capital Expenditures | -9.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.09M |
| Free Cash Flow | 51.87M |
| FCF Per Share | $3.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.46% |
| Pretax Margin | 32.46% |
| Profit Margin | 24.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.63% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 12.77% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 29.44% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 6.87% |
| FCF Yield | 5.77% |
Analyst Forecast
The average price target for CCBG is $51.67, which is -1.56% lower than the current price. The consensus rating is "Hold".
| Price Target | $51.67 |
| Price Target Difference | -1.56% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |