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Capital City Bank Group (CCBG)
NASDAQ:CCBG
Total Valuation
Capital City Bank has a market cap or net worth of $729.66M. The enterprise value is $760.82M.
Market Cap$729.66M
Enterprise Value$760.82M
Share Statistics
Capital City Bank has 17,152,262 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,152,262
Owned by Insiders19.99%
Owned by Institutions6.92%
Financial Efficiency
Capital City Bank’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.44%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee297.14K
Profits Per Employee65.49K
Employee Count940
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital City Bank is 11.8. Capital City Bank’s PEG ratio is 0.77.
PE Ratio11.8
PS Ratio2.60
PB Ratio1.31
Price to Fair Value1.31
Price to FCF9.08
Price to Operating Cash Flow6.89
PEG Ratio0.77
Income Statement
In the last 12 months, Capital City Bank had revenue of 279.31M and earned 61.56M in profits. Earnings per share was 3.60.
Revenue279.31M
Gross Profit243.30M
Operating Income83.71M
Pretax Income81.72M
Net Income61.56M
EBITDA89.37M
Earnings Per Share (EPS)3.60
Cash Flow
In the last 12 months, operating cash flow was 105.74M and capital expenditures -7.59M, giving a free cash flow of 98.15M billion.
Operating Cash Flow105.74M
Free Cash Flow98.15M
Free Cash Flow per Share5.72
Dividends & Yields
Capital City Bank pays an annual dividend of $0.26, resulting in a dividend yield of 2.33%
Dividend Per Share$0.26
Dividend Yield2.33%
Payout Ratio28.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change25.22%
50-Day Moving Average42.76
200-Day Moving Average40.91
Relative Strength Index (RSI)49.21
Average Volume (3m)57.93K
Important Dates
Capital City Bank upcoming earnings date is Apr 27, 2026, Before Open (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date―
Financial Position
Capital City Bank as a current ratio of 1.24, with Debt / Equity ratio of 16.89%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.13
Net Debt to EBITDA0.35
Interest Coverage Ratio2.56
Taxes
In the past 12 months, Capital City Bank has paid 20.16M in taxes.
Income Tax20.16M
Effective Tax Rate0.25
Enterprise Valuation
Capital City Bank EV to EBITDA ratio is 8.48, with an EV/FCF ratio of 9.47.
EV to Sales2.71
EV to EBITDA8.48
EV to Free Cash Flow9.47
EV to Operating Cash Flow8.65
Balance Sheet
Capital City Bank has $62.19M in cash and marketable securities with $93.35M in debt, giving a net cash position of -$31.16M billion.
Cash & Marketable Securities$62.19M
Total Debt$93.35M
Net Cash-$31.16M
Net Cash Per Share-$1.82
Tangible Book Value Per Share$27.17
Margins
Gross margin is 87.11%, with operating margin of 29.97%, and net profit margin of 22.04%.
Gross Margin87.11%
Operating Margin29.97%
Pretax Margin29.26%
Net Profit Margin22.04%
EBITDA Margin32.00%
EBIT Margin29.97%
Analyst Forecast
The average price target for Capital City Bank is $45.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$45.00
Price Target Upside5.78% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.43%
EPS Growth Forecast17.64%