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Ticker
CCBG

Price
33.13
Stock movement down
-0.21 (-0.63%)
Company name
Capital City Bank Group
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
561.37M
Ent value
4.22B
Price/Sales
2.20
Price/Book
1.16
Div yield
2.90%
Div growth
18.89%
Growth years
7
FCF payout
27.23%
Trailing P/E
10.89
Forward P/E
11.15
PEG
1.82
EPS growth
14.85%
1 year return
25.44%
3 year return
9.58%
5 year return
11.45%
10 year return
7.39%
Last updated: 2025-04-11

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 share0.96
Dividend yield2.90%
Payout frequencyQuarterly
Maximum yield3.38%
Average yield2.53%
Minimum yield1.87%
Discount to avg yield12.85%
Upside potential14.75%
Yield as % of max yield85.82%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.90%
Current yield distribution12.30%
Yield at 100% (Min)1.87%
Yield at 90%2.10%
Yield at 80%2.29%
Yield at 50% (Median)2.49%
Yield at 20%2.80%
Yield at 10%2.95%
Yield at 0% (Max)3.38%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share0.96
Payout frequencyQuarterly
Ex-div date10 Mar 2025
EPS (TTM)3.04
EPS (1y forward)2.97
EPS growth (5y)14.85%
EPS growth (5y forward)6.00%

Dividend growth

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Dividend growth data
CCBGS&P500
DGR MR4.35%-13.74%
DGR TTM17.11%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 announced47 days
EPS growth (5y)14.85%
EPS growth (5y forward)6.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM21.03%27.23%
Average--
Forward32.32%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.89
Price to OCF12.31
Price to FCF14.10
Price to EBITDA19.32
EV to EBITDA145.26

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.20
Price to Book1.16
EV to Sales16.52

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FINANCIALS

Per share

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Per share data
Current share count16.94M
EPS (TTM)3.04
FCF per share (TTM)2.34

Income statement

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Income statement data
Revenue (TTM)255.40M
Gross profit (TTM)256.09M
Operating income (TTM)62.53M
Net income (TTM)51.54M
EPS (TTM)3.04
EPS (1y forward)2.97

Margins

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Margins data
Gross margin (TTM)100.27%
Operating margin (TTM)24.48%
Profit margin (TTM)20.18%

Balance Sheet

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Balance Sheet data
Cash83.43M
Net receivables0.00
Total current assets776.08M
Goodwill92.81M
Intangible assets0.00
Property, plant and equipment0.00
Total assets4.23B
Accounts payable0.00
Short/Current long term debt90.95M
Total current liabilities1.37B
Total liabilities3.74B
Shareholder's equity483.32M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)45.60M
Capital expenditures (TTM)5.79M
Free cash flow (TTM)39.81M
Dividends paid (TTM)10.84M

Financial returns

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Financial returns data
Return on Equity10.66%
Return on Assets1.22%
Return on Invested Capital8.98%
Cash Return on Invested Capital6.93%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open32.61
Daily high33.60
Daily low32.61
Daily Volume19K
All-time high39.70
1y analyst estimate42.33
Beta0.54
EPS (TTM)3.04
Dividend per share0.96
Ex-div date10 Mar 2025
Next earnings date21 Apr 2025

Downside potential

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Downside potential data
CCBGS&P500
Current price drop from All-time high-16.55%-12.89%
Highest price drop-83.44%-56.47%
Date of highest drop22 May 20129 Mar 2009
Avg drop from high-36.39%-11.07%
Avg time to new high55 days12 days
Max time to new high4767 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CCBG (Capital City Bank Group) company logo
Marketcap
561.37M
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- related 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 securities 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
970
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
No events found

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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