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Ticker
CCBG

Price
39.20
Stock movement down
-0.22 (-0.56%)
Company name
Capital City Bank Group
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
669.01M
Ent value
4.33B
Price/Sales
2.62
Price/Book
1.38
Div yield
2.65%
Div growth
18.89%
Growth years
7
FCF payout
-
Trailing P/E
12.98
Forward P/E
11.35
PEG
2.16
EPS growth
14.85%
1 year return
10.64%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.04
Dividend yield2.65%
Payout frequencyQuarterly
Maximum yield2.91%
Average yield2.51%
Minimum yield2.29%
Discount to avg yield5.25%
Upside potential5.55%
Yield as % of max yield91.23%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.65%
Current yield distribution13.91%
Yield at 100% (Min)2.29%
Yield at 90%2.35%
Yield at 80%2.38%
Yield at 50% (Median)2.51%
Yield at 20%2.62%
Yield at 10%2.68%
Yield at 0% (Max)2.91%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share1.04
Payout frequencyQuarterly
Ex-div date8 Sep 2025
EPS (TTM)-
EPS (1y forward)3.51
EPS growth (5y)14.85%
EPS growth (5y forward)6.00%

Dividend growth

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Dividend growth data
CCBGS&P500
DGR MR8.33%-13.74%
DGR TTM18.29%6.60%
DGR 3 years10.06%5.24%
DGR 5 years18.89%5.40%
DGR 10 years-7.07%
DGR 15 years0.13%6.12%
Time since last change announced74 days
EPS growth (5y)14.85%
EPS growth (5y forward)6.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward30.12%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.98
Price to OCF14.67
Price to FCF16.81
Price to EBITDA23.03
EV to EBITDA148.96

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.62
Price to Book1.38
EV to Sales16.94

FINANCIALS

Per share

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Per share data
Current share count17.07M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)3.51

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables0.00
Total current assets0.00
Goodwill0.00
Intangible assets89.09M
Property, plant and equipment0.00
Total assets4.32B
Accounts payable0.00
Short/Current long term debt83.51M
Total current liabilities0.00
Total liabilities3.78B
Shareholder's equity540.63M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open39.23
Daily high39.61
Daily low39.19
Daily Volume22K
All-time high44.03
1y analyst estimate45.33
Beta0.39
EPS (TTM)-
Dividend per share1.04
Ex-div date8 Sep 2025
Next earnings date26 Jan 2026

Downside potential

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Downside potential data
CCBGS&P500
Current price drop from All-time high-10.97%-1.10%
Highest price drop-16.85%-19.00%
Date of highest drop14 Apr 20258 Apr 2025
Avg drop from high-5.98%-2.76%
Avg time to new high22 days5 days
Max time to new high143 days89 days

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COMPANY DETAILS
CCBG (Capital City Bank Group) company logo
Marketcap
669.01M
Marketcap category
Small-cap
Description
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 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. Capital City Bank Group, Inc. was founded in 1895 and is headquartered in Tallahassee, Florida.
Employees
940
Investor relations
SEC filings
CEO
William G. Smith
Country
USA
City
Tallahassee
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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