CCBG Stock Price, Capital City Bank Group Quote, Chart

Market Summary

USD28.15-0.07

Market Closed

-0.25%

CCBG Stock Price

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CCBG RSI Chart

CCBG Valuation

Market Cap

477.0M

Price/Earnings (Trailing)

9.13

Price/Sales (Trailing)

2.63

EV/EBITDA

0.64

Price/Free Cashflow

8.04

CCBG Price/Sales (Trailing)

CCBG Profitability

EBT Margin

35.27%

Return on Equity

11.86%

Return on Assets

1.21%

Free Cashflow Yield

12.43%

CCBG Fundamentals

CCBG Revenue

Revenue (TTM)

181.1M

Rev. Growth (Yr)

12.05%

Rev. Growth (Qtr)

0.94%

CCBG Earnings

Earnings (TTM)

52.3M

Earnings Growth (Yr)

21.96%

Earnings Growth (Qtr)

-7.39%

Breaking Down CCBG Revenue

Last 7 days

1.5%

Last 30 days

9.0%

Last 90 days

-1.5%

Trailing 12 Months

-7.1%

How does CCBG drawdown profile look like?

CCBG Financial Health

CCBG Investor Care

Dividend Yield

2.7%

Dividend/Share (TTM)

0.76

Buy Backs (1Y)

0.43%

Diluted EPS (TTM)

3.07

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	150.1M	165.8M	176.1M	181.1M
2022	104.3M	107.3M	114.2M	131.9M
2021	120.5M	116.8M	110.4M	108.4M
2020	100.6M	102.1M	108.7M	106.2M
2019	103.9M	108.1M	111.2M	112.8M
2018	89.6M	92.6M	95.7M	99.4M
2017	81.7M	82.9M	85.1M	86.9M
2016	80.4M	80.7M	80.9M	81.2M
2015	78.3M	78.8M	78.9M	79.7M
2014	80.3M	78.9M	78.4M	78.2M
2013	87.7M	85.9M	83.9M	82.2M
2012	97.4M	94.4M	91.8M	89.7M
2011	107.5M	105.1M	102.4M	99.5M
2010	0	118.7M	114.6M	110.5M
2009	0	0	0	122.8M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

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Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Capital City Bank Group Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 03, 2024	sample john g jr	acquired	-	-	524	-
May 03, 2024	johnson laura l	acquired	-	-	419	-
May 03, 2024	connally stan w	acquired	-	-	534	-
May 03, 2024	davenport bonnie	acquired	-	-	167	-
May 03, 2024	antoine robert	acquired	-	-	377	-
May 03, 2024	grant william e	acquired	-	-	356	-
May 03, 2024	crowell kimberly	acquired	-	-	377	-
Apr 09, 2024	grant william e	acquired	-	-	20.00	-
Apr 09, 2024	connally stan w	acquired	-	-	20.00	-
Apr 09, 2024	sample john g jr	acquired	-	-	20.00	-

Which funds bought or sold CCBG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	sold off	-100	-219,577	-	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.25	-45,406	374,089	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	reduced	-3.27	-104,633	1,063,210	-%
May 15, 2024	WELLINGTON MANAGEMENT GROUP LLP	sold off	-100	-1,204,510	-	-%
May 15, 2024	ZACKS INVESTMENT MANAGEMENT	sold off	-100	-486,125	-	-%
May 15, 2024	JANUS HENDERSON GROUP PLC	new	-	284,225	284,225	-%
May 15, 2024	CITADEL ADVISORS LLC	added	68.74	500,093	1,350,240	-%
May 15, 2024	Elequin Capital, LP	sold off	-100	-374,614	-	-%
May 15, 2024	Royal Bank of Canada	reduced	-32.9	-142,000	240,000	-%
May 15, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	reduced	-4.14	-13,820	127,503	-%

Are Funds Buying or Selling CCBG?

Are funds buying CCBG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CCBG

No. of Funds

Unveiling Capital City Bank Group Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2024	dimensional fund advisors lp	5.0%	850,987	SC 13G/A
Jan 24, 2024	blackrock inc.	10.5%	1,787,882	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	5.0%	856,412	SC 13G
Jan 26, 2023	blackrock inc.	11.3%	1,922,700	SC 13G/A
Jan 20, 2023	blackrock inc.	11.3%	1,922,700	SC 13G
Feb 08, 2022	dimensional fund advisors lp	4.9%	824,352	SC 13G/A
Jan 27, 2022	blackrock inc.	11.4%	1,923,112	SC 13G/A
Jan 25, 2022	blackrock inc.	11.4%	1,923,112	SC 13G/A
May 07, 2021	blackrock inc.	10.0%	1,689,573	SC 13G/A
Feb 12, 2021	dimensional fund advisors lp	5.3%	885,748	SC 13G/A

Recent SEC filings of Capital City Bank Group Inc

View All Filings

Date Filed	Form Type	Document
May 13, 2024	8-K	Current Report
May 13, 2024	NT 10-Q	NT 10-Q
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
Apr 29, 2024	8-K	Current Report

Peers (Alternatives to Capital City Bank Group Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
JPM	588.1B	174.7B	13.73%	46.82%	11.68	3.37	53.11%	19.83%
BAC	307.4B	137.9B	11.58%	38.08%	12.28	2.23	56.12%	-12.56%
WFC	213.0B	85.8B	6.86%	51.95%	11.35	2.48	35.02%	26.14%
C	122.2B	125.0B	10.16%	38.13%	15.29	0.98	37.85%	-
CFG	16.9B	10.4B	12.51%	41.04%	11.81	1.62	26.22%	-33.87%
KEY	14.5B	8.1B	6.72%	53.23%	16.61	1.78	32.15%	-50.93%
MID-CAP
CMA	7.3B	4.2B	10.08%	41.38%	10.46	1.71	34.68%	-45.96%
ZION	6.6B	4.1B	14.23%	65.05%	10.55	1.63	32.93%	-30.73%
ABCB	3.5B	1.3B	13.35%	57.95%	12.32	2.65	30.60%	-12.99%
ASB	3.4B	2.0B	11.57%	43.03%	20.88	1.65	47.11%	-59.32%
SMALL-CAP
AMNB	497.6M	120.2M	6.68%	49.76%	19.02	4.14	45.65%	-13.98%
AROW	417.1M	173.1M	15.06%	27.00%	14.3	2.41	26.54%	-34.86%
ALRS	390.4M	152.4M	-0.90%	32.84%	39.27	2.56	16.94%	-73.84%
ACNB	295.5M	98.7M	10.19%	20.01%	10.04	2.99	6.27%	-22.90%
ASRV	48.0M	62.5M	8.95%	-1.75%	-16.24	0.77	18.83%	-145.18%

Capital City Bank Group Inc News

Latest updates

Capital City Bank Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	0.9%	46.00	46.00	45.00	44.00	41.00	35.00	30.00	26.00	24.00	29.00	26.00	30.00	26.00	35.00	30.00	15.00	28.00	28.00	29.00	28.00	26.00
EBITDA Margin	14.6%	1.42*	1.24*	1.26*	1.26*	1.26*	1.33*	1.38*	1.41*	1.41*	1.42*	1.35*	1.35*	-	-	-	-	-	-	-	-	-
Interest Expenses	179.8%	110	39.00	40.00	4.00	92.00	33.00	29.00	1.00	25.00	28.00	26.00	24.00	25.00	25.00	25.00	26.00	26.00	26.00	26.00	25.00	24.00
Income Taxes	-20.1%	2.00	3.00	3.00	7.00	2.00	2.00	2.00	0.00	2.00	3.00	2.00	3.00	3.00	3.00	3.00	1.00	3.00	3.00	2.00	2.00	2.00
Earnings Before Taxes	-1.1%	14.00	15.00	18.00	17.00	11.00	12.00	9.00	9.00	9.00	15.00	11.00	15.00	13.00	18.00	16.00	5.00	11.00	11.00	10.00	8.00	11.00
EBT Margin	3.5%	0.35*	0.34*	0.35*	0.33*	0.31*	0.35*	0.39*	0.42*	0.46*	0.48*	0.49*	0.52*	-	-	-	-	-	-	-	-	-
Net Income	-7.4%	12.00	13.00	14.00	14.00	10.00	10.00	7.00	7.00	6.00	10.00	7.00	10.00	8.00	10.00	9.00	4.00	9.00	8.00	7.00	6.00	8.00
Net Income Margin	1.4%	0.29*	0.28*	0.28*	0.27*	0.25*	0.26*	0.29*	0.30*	0.31*	0.32*	0.30*	0.31*	-	-	-	-	-	-	-	-	-
Free Cashflow	-68.3%	9.00	29.00	-0.39	22.00	5.00	5.00	46.00	20.00	29.00	33.00	-0.33	49.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	4.0%	4,304	4,138	4,391	4,402	4,519	4,328	4,351	4,309	4,264	4,049	4,011	3,930	3,798	3,587	3,500	3,087	3,089	2,935	3,018	3,052	2,959
Cash Equivalents	86.3%	312	167	369	388	601	570	695	868	1,035	782	846	926	929	-	-	-	378	-	-	-	-
Net PPE	-0.5%	81.00	82.00	82.00	82.00	82.00	82.00	83.00	83.00	83.00	85.00	86.00	86.00	87.00	87.00	88.00	88.00	85.00	86.00	86.00	87.00	87.00
Goodwill	-	92.00	-	-	-	92.00	-	-	-	-	-	-	89.00	89.00	89.00	89.00	89.00	85.00	85.00	85.00	85.00	85.00
Liabilities	3.9%	3,856	3,711	3,970	3,990	4,123	3,950	3,973	3,927	3,869	3,686	3,654	3,578	3,455	3,230	3,153	2,751	2,762	2,613	2,703	2,743	2,657
Short Term Borrowings	-15.2%	35.00	42.00	51.00	27.00	57.00	52.00	39.00	31.00	30.00	51.00	47.00	56.00	5.00	91.00	64.00	77.00	0.00	11.00	10.00	9.00	-
Shareholder's Equity	5.0%	441	420	412	403	387	368	369	371	383	349	336	324	321	339	335	329	327	322	315	309	303
Retained Earnings	2.0%	426	418	409	398	387	380	374	369	365	360	346	335	333	334	329	322	323	317	310	305	300
Additional Paid-In Capital	0.4%	36.00	36.00	37.00	38.00	37.00	36.00	36.00	35.00	34.00	34.00	34.00	33.00	32.00	31.00	32.00	32.00	32.00	31.00	31.00	32.00	31.00
Shares Outstanding	0.0%	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	400	-	-	-	360	-	-	-	333	-	-	-	277	-	-	-	330	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-64.8%	10,659	30,263	1,575	23,854	7,632	5,694	48,356	20,826	29,756	34,000	1,288	50,880	7,218	-28,358	27,727	-55,198	9,761	12,620	16,068	15,240	13,164
Share Based Compensation	-63.3%	127	346	228	536	726	415	244	245	186	219	219	219	282	242	77.00	291	435	249	386	499	443
Cashflow From Investing	-157.6%	-17,461	30,289	-5,713	-87,225	-159,598	-112,929	-249,009	-234,105	-3,503	-118,232	-159,581	-166,404	26,036	64,169	-102,501	-20,298	-36,061	27,771	-22,779	-15,806	53,173
Cashflow From Financing	157.8%	151,371	-261,862	-15,006	-149,327	182,251	-16,924	26,749	46,353	226,981	20,538	78,224	112,858	192,682	78,374	393,590	-33,315	166,183	-89,679	-59,175	78,280	134,401
Dividend Payments	-0.3%	3,387	3,397	3,057	3,064	2,884	2,883	2,712	2,712	2,701	2,700	2,530	2,528	2,515	2,347	2,348	2,357	2,179	2,177	1,841	1,850	1,535
Buy Backs	-46.4%	589	1,099	1,203	819	-	-	-	-	-	-	-	-	-1.00	472	863	708	-1.00	-	1,806	-	8,030

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CCBG Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
INTEREST INCOME
Loans, including Fees	$ 152,250	$ 106,444	$ 96,561
Investment Securities:
Taxable	18,652	15,917	8,724
Tax Exempt	40	38	68
Federal Funds Sold and Interest Bearing Deposits	10,126	9,511	998
Total Interest Income	181,068	131,910	106,351
INTEREST EXPENSE
Deposits	17,582	3,444	839
Short-Term Borrowings	2,051	1,761	1,360
Subordinated Notes Payable	2,427	1,652	1,228
Other Long-Term Borrowings	20	31	63
Total Interest Expense	22,080	6,888	3,490
NET INTEREST INCOME	158,988	125,022	102,861
Provision for Credit Losses	9,714	7,494	(1,553)
Net Interest Income After Provision for Credit Losses	149,274	117,528	104,414
NONINTEREST INCOME
Other	8,630	7,691	7,271
Total Noninterest Income	71,610	75,181	107,545
NONINTEREST EXPENSE
Compensation	93,787	91,519	101,470
Occupancy, Net	27,660	24,574	23,932
Other	35,576	35,541	37,106
Total Noninterest Expense	157,023	151,634	162,508
INCOME BEFORE INCOME TAXES	63,861	41,075	49,451
Income Tax Expense	13,040	7,798	9,835
NET INCOME	50,821	33,277	39,616
Loss (Income) Attributable to Noncontrolling Interests	1,437	135	(6,220)
NET INCOME ATTRIBUTABLE TO COMMON SHAREOWNERS	$ 52,258	$ 33,412	$ 33,396
BASIC NET INCOME PER SHARE (in dollars per share)	$ 3.08	$ 1.97	$ 1.98
DILUTED NET INCOME PER SHARE (in dollars per share)	$ 3.07	$ 1.97	$ 1.98
Average Basic Common Shares Outstanding (in shares)	16,987	16,951	16,863
Average Diluted Common Shares Outstanding (in shares)	17,023	16,985	16,893
Deposit fees [Member]
NONINTEREST INCOME
Revenue, fees and commissions	$ 21,325	$ 22,121	$ 18,882
Bank card fees [Member]
NONINTEREST INCOME
Revenue, fees and commissions	14,918	15,401	15,274
Wealth management fees [Member]
NONINTEREST INCOME
Revenue, fees and commissions	16,337	18,059	13,693
Mortgage Banking Revenues [Member]
NONINTEREST INCOME
Revenue, fees and commissions	$ 10,400	$ 11,909	$ 52,425

About Capital City Bank Group Inc

Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letters of credit; treasury management services; and merchant credit card transaction processing services. It also provides commercial and residential real estate lending products, as well as fixed- and adjustable-rate residential mortgage loans; personal, automobile, boat/RV, and home equity loans; and credit card programs. In addition, the company offers institutional banking services, including customized checking and savings accounts, cash management systems, tax-exempt loans, lines of credit, and term loans to meet the needs of state and local governments, public schools and colleges, charities, membership, and not-for-profit associations. Further, it provides consumer banking services comprising checking accounts, savings programs, interactive/automated teller machines, debit/credit cards, night deposit services, safe deposit facilities, and online and mobile banking services. Additionally, the company provides asset management for individuals through agency, personal trust, IRA, and personal investment management accounts; and various retail securities products, such as the U.S. government bonds, tax-free municipal bonds, stocks, mutual funds, unit investment trusts, annuities, life insurance, and long-term health care, as well as business, estate, financial, insurance and business planning, tax planning, and asset protection advisory services. The company was founded in 1895 and is headquartered in Tallahassee, Florida.

CEO	Mr. William Godfrey Smith Jr.
WEBSITE	ccbg.com
INDUSTRY	Banks Diversified
EMPLOYEES	992

Capital City Bank Group Inc Frequently Asked Questions

What is the ticker symbol for Capital City Bank Group Inc? What does CCBG stand for in stocks?

CCBG is the stock ticker symbol of Capital City Bank Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Capital City Bank Group Inc (CCBG)?

As of Fri May 17 2024, market cap of Capital City Bank Group Inc is 476.95 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CCBG stock?

You can check CCBG's fair value in chart for subscribers.

What is the fair value of CCBG stock?

You can check CCBG's fair value in chart for subscribers. The fair value of Capital City Bank Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Capital City Bank Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CCBG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Capital City Bank Group Inc a good stock to buy?

The fair value guage provides a quick view whether CCBG is over valued or under valued. Whether Capital City Bank Group Inc is cheap or expensive depends on the assumptions which impact Capital City Bank Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CCBG.

What is Capital City Bank Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, CCBG's PE ratio (Price to Earnings) is 9.13 and Price to Sales (PS) ratio is 2.63. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CCBG PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Capital City Bank Group Inc's stock?

In the past 10 years, Capital City Bank Group Inc has provided 0.095 (multiply by 100 for percentage) rate of return.