Capital City Bank Group, Inc. CCBG R2K
Company Overview
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. 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 investment 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. Further, the company offers mortgage banking. Capital City Bank Group, Inc. was founded in 1895 and is headquartered in Tallahassee, Florida.
Why Investors Should Care
Net profit has compounded at 14.3% per year over the last five years.
Trades at an undemanding P/E of 14.0.
Maintains a net profit margin of 24.2%.
Offers a dividend yield of 2.29%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue +2.2%, earnings -7.1%.
- 5-Year Trend Long-term compounding — profit CAGR 14.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 2.20% |
Compounded Profit Growth
| 5 Years: | 14.28% |
| 1 Year: | -7.10% |
Stock Price Performance
| 1 Year: | +21.69% |
| 6 Months: | +16.38% |
| 3 Months: | +6.26% |
| 1 Month: | +6.43% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)58.36 · Neutral
P/E of 13.98 is above the sector median of 13.30 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 24.2%.
- Profit CAGR of 14.3% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCBG Capital City Bank Group, Inc. R2K | 49.34 | 13.98 | $843.78M | 2.29% | - | 11.28% | - | 14.28% |
| 2 | JPM JPMorgan Chase & Co. SPX | 342.89 | 16.42 | $918.78B | 1.87% | - | 16.47% | 5.35% | 7.56% |
| 3 | BRK-B Berkshire Hathaway Inc. SPX | 491.09 | 14.61 | $686.70B | 0.00% | - | 10.50% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPX | 356.02 | 31.01 | $590.89B | 0.83% | 37.15% | 60.35% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPX | 538.02 | 31.10 | $471.86B | 0.71% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPX | 60.62 | 15.04 | $430.20B | 2.00% | - | 10.64% | 6.00% | 3.49% |
| 7 | MS Morgan Stanley SPX | 227.67 | 20.62 | $359.10B | 1.87% | - | 16.39% | 3.76% | 9.66% |
| 8 | GS The Goldman Sachs Group, Inc. SPX | 1,140.00 | 20.83 | $336.31B | 1.69% | - | 14.55% | - | 2.21% |
| 9 | WFC Wells Fargo & Company SPX | 85.29 | 13.18 | $261.00B | 2.11% | - | 12.03% | 4.02% | 15.98% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2013 | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 839.00K | 843.00K | 1.59M | 3.75M | 1.47M | 2.12M | 986.00K | 3.85M | 1.68M | 1.65M | 3.93M | 2.87M | 2.74M | 3.56M | 4.55M | 5.77M | 6.00M | 5.99M | 6.44M | 7.33M | 8.48M | 4.29M | 9.15M | 10.40M | 9.51M | 7.43M | 10.09M | 6.94M | 8.71M | 9.61M | 13.71M | 14.17M | 12.65M | 12.56M | 14.15M | 13.12M | 16.86M | 15.04M | 15.95M | 15.82M |
| Diluted EPS | 0.05 | 0.05 | 0.09 | 0.22 | 0.08 | 0.12 | 0.06 | 0.22 | 0.09 | 0.10 | 0.22 | 0.17 | 0.16 | 0.21 | 0.27 | 0.34 | 0.35 | 0.35 | 0.38 | 0.44 | 0.50 | 0.25 | 0.55 | 0.62 | 0.56 | 0.44 | 0.60 | 0.50 | 0.51 | 0.57 | 0.80 | 0.83 | 0.74 | 0.74 | 0.83 | 0.77 | 0.99 | 0.88 | 0.93 | 0.92 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.47M | -413.00K | 4.90M | 108.00K | 6.04M | 9.26M | 9.12M | 11.75M | 10.86M | 26.22M | 30.81M | 31.58M | 33.40M | 33.41M | 52.26M | 52.91M | 61.56M |
| Diluted EPS | -0.20 | -0.02 | 0.29 | 0.01 | 0.35 | 0.53 | 0.53 | 0.69 | 0.64 | 1.54 | 1.83 | 1.88 | 1.98 | 1.97 | 3.07 | 3.12 | 3.60 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.62B | 2.64B | 2.63B | 2.61B | 2.63B | 2.80B | 2.85B | 2.90B | 2.96B | 3.09B | 3.80B | 4.26B | 4.52B | 4.30B | 4.32B | 4.39B |
| Total Equity | 278.83M | 267.90M | 259.02M | 251.94M | 246.89M | 276.40M | 272.54M | 274.35M | 275.17M | 284.21M | 302.59M | 327.02M | 320.84M | 383.17M | 387.28M | 440.62M | 495.32M | 552.85M |
| Long Term Debt | - | - | - | - | 46.86M | 38.04M | 31.10M | 28.27M | 14.88M | - | 8.57M | 6.51M | 3.06M | 884.00K | 513.00K | 314.00K | - | - |
| Total Liabilities | - | - | 2.36B | 2.39B | 2.39B | 2.34B | 2.35B | 2.52B | 2.57B | 2.61B | 2.66B | 2.76B | 3.46B | 3.87B | 4.12B | 3.86B | 3.83B | 3.83B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.56M | 57.09M | 37.52M | 56.71M | 34.85M | 25.15M | 33.76M | - | 38.78M | 34.63M | 53.69M | -48.61M | 115.92M | 92.69M | 54.78M | 63.57M | 87.61M |
| Investing Cash Flow | -35.51M | -51.20M | 102.33M | 88.33M | -2.09M | -170.47M | -197.05M | - | -97.53M | -94.02M | -46.88M | -32.59M | -447.72M | -765.83M | -68.54M | 68.35M | 64.41M |
| Financing Cash Flow | 224.30M | -104.00M | 9.27M | -20.62M | -12.56M | 444.00K | 157.14M | - | 48.15M | 49.95M | 95.61M | 631.33M | 438.60M | 238.43M | -274.82M | -52.14M | -13.90M |
| Capital Expenditure | -15.69M | -6.97M | -2.40M | -2.86M | -2.69M | -5.12M | -4.70M | -4.45M | -4.00M | -1.46M | -3.76M | -9.74M | -5.19M | -6.32M | -7.05M | -8.69M | -7.59M |
| Free Cash Flow | 34.87M | 50.12M | 35.12M | 53.85M | 32.16M | 20.03M | 29.06M | - | 34.78M | 33.17M | 49.93M | -58.35M | 110.73M | 86.37M | 47.74M | 54.88M | 80.03M |
| Share Buybacks | 1.56M | - | - | - | - | 269.00K | 5.98M | 6.31M | 0 | 8.03M | 1.80M | 2.04M | 0 | 0 | 3.71M | 2.33M | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ROE % | -1.3% | -0.2% | 1.9% | 0.0% | 2.2% | 3.4% | 3.3% | 4.3% | 3.8% | 8.7% | 9.4% | 9.8% | 8.7% | 8.6% | 11.9% | 10.7% | 11.1% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.65% | 1.65M | $81.67M |
| 2 | Dimensional Fund Advisors LP | 5.16% | 882.11K | $43.64M |
| 3 | Vanguard Capital Management LLC | 3.64% | 623.11K | $30.83M |
| 4 | Wellington Management Group, LLP | 3.09% | 527.92K | $26.12M |
| 5 | Heartland Advisors Inc. | 2.92% | 500.00K | $24.73M |
| 6 | Charles Schwab Investment Management, Inc. | 2.44% | 417.18K | $20.64M |
| 7 | American Century Companies Inc | 2.42% | 414.08K | $20.48M |
| 8 | State Street Corporation | 2.07% | 354.83K | $17.55M |
| 9 | Geode Capital Management, LLC | 1.94% | 332.60K | $16.45M |
| 10 | Truist Financial Corp | 1.63% | 278.80K | $13.79M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CCBG
Capital City Bank Group sets July 21 earnings release - Stock Titan
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Capital City Bank (CCBG) is a Top Dividend Stock Right Now: Should You Buy? - Yahoo Finance
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CAPITAL CITY BANK (NASDAQ: CCBG) director granted 225 shares, now holds 9,687 - Stock Titan
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CCBG — Frequently Asked Questions
What is the current share price of Capital City Bank Group, Inc. (CCBG)?
As of 2026-07-14 21:23 PDT, Capital City Bank Group, Inc. (CCBG) trades at $49.34 on NasdaqGS. Its 52-week range is $37.57 to $50.27.
What is the market capitalisation of CCBG?
Capital City Bank Group, Inc. (CCBG) has a market capitalisation of $843.78M on NasdaqGS.
What is the P/E ratio of CCBG?
CCBG trades at a trailing price-to-earnings (P/E) ratio of 13.98. The industry average P/E is 13.30. Its price-to-book (P/B) ratio is 1.44.
Does CCBG pay a dividend?
Capital City Bank Group, Inc. (CCBG) currently offers a dividend yield of 2.29%.
What is the return on equity (ROE) of CCBG?
CCBG has a return on equity (ROE) of 11.28%.
Is CCBG a good stock to buy?
This page provides a data-driven analysis of Capital City Bank Group, Inc. (CCBG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.