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Capital City Bank Group (CCBG)
NASDAQ:CCBG
Total Valuation
Capital City Bank has a market cap or net worth of $723.04M. The enterprise value is $800.34M.
Market Cap$723.04M
Enterprise Value$800.34M
Share Statistics
Capital City Bank has 17,068,825 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,068,825
Owned by Insiders19.63%
Owned by Institutions0.03%
Financial Efficiency
Capital City Bank’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.91%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.91%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee278.96K
Profits Per Employee56.29K
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 9.04.
PE Ratio11.8
PS Ratio2.37
PB Ratio1.25
Price to Fair Value1.25
Price to FCF11.31
Price to Operating Cash Flow8.11
PEG Ratio9.04
Income Statement
In the last 12 months, Capital City Bank had revenue of 262.22M and earned 52.91M in profits. Earnings per share was 3.12.
Revenue262.22M
Gross Profit222.47M
Operating Income65.57M
Pretax Income65.57M
Net Income52.91M
EBITDA73.40M
Earnings Per Share (EPS)3.12
Cash Flow
In the last 12 months, operating cash flow was 87.29M and capital expenditures -8.21M, giving a free cash flow of 79.08M billion.
Operating Cash Flow87.29M
Free Cash Flow79.08M
Free Cash Flow per Share4.63
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 Change9.63%
50-Day Moving Average42.83
200-Day Moving Average40.25
Relative Strength Index (RSI)34.35
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 0.13, with Debt / Equity ratio of 16.89%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.13
Net Debt to EBITDA0.16
Interest Coverage Ratio1.84
Taxes
In the past 12 months, Capital City Bank has paid 13.92M in taxes.
Income Tax13.92M
Effective Tax Rate0.21
Enterprise Valuation
Capital City Bank EV to EBITDA ratio is 8.62, with an EV/FCF ratio of 11.52.
EV to Sales2.41
EV to EBITDA8.62
EV to Free Cash Flow11.52
EV to Operating Cash Flow9.95
Balance Sheet
Capital City Bank has $500.12M in cash and marketable securities with $83.51M in debt, giving a net cash position of $416.61M billion.
Cash & Marketable Securities$500.12M
Total Debt$83.51M
Net Cash$416.61M
Net Cash Per Share$24.41
Tangible Book Value Per Share$23.76
Margins
Gross margin is 87.11%, with operating margin of 25.00%, and net profit margin of 20.18%.
Gross Margin87.11%
Operating Margin25.00%
Pretax Margin25.00%
Net Profit Margin20.18%
EBITDA Margin27.99%
EBIT Margin25.00%
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 Upside12.02% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.43%
EPS Growth Forecast17.64%