Capital City Bank (CCBG) Stock Statistics & Valuation Metrics

Capital City Bank has a market cap or net worth of $700.11M. The enterprise value is $714.00M.

Capital City Bank has 17,054,945 shares outstanding. The number of shares has decreased by -2.65% in one year.

Capital City Bank’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.91%.

The current PE Ratio of Capital City Bank is 11.74. Capital City Bank’s PEG ratio is 1.53.

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.

In the last 12 months, operating cash flow was 70.79M and capital expenditures -8.83M, giving a free cash flow of 61.96M billion.

Capital City Bank pays an annual dividend of $0.24, resulting in a dividend yield of 2.33%

Capital City Bank upcoming earnings date is Jul 29, 2025, Before Open (Confirmed).

Capital City Bank as a current ratio of 0.13, with Debt / Equity ratio of 17.73%

In the past 12 months, Capital City Bank has paid 13.92M in taxes.

Capital City Bank EV to EBITDA ratio is 8.62, with an EV/FCF ratio of 11.52.

Capital City Bank has $543.06M in cash and marketable securities with $90.88M in debt, giving a net cash position of -$452.18M billion.

Gross margin is 85.22%, with operating margin of 25.00%, and net profit margin of 20.18%.

The average price target for Capital City Bank is $42.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy