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XNASCCBG
Market cap597mUSD
Jan 14, Last price  
35.27USD
1D
2.98%
1Q
-1.70%
Jan 2017
72.22%
Name

Capital City Bank Group Inc

Chart & Performance

D1W1MN
XNAS:CCBG chart
P/E
11.44
P/S
2.67
EPS
3.08
Div Yield, %
2.16%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
9.19%
Revenues
224m
+5.20%
136,637,000159,188,000174,713,000171,541,000175,906,000163,325,000154,358,000150,770,000139,497,000134,152,000127,177,000130,442,000131,646,000134,728,000144,069,000156,396,000206,659,000203,837,000212,553,000223,614,000
Net income
52m
+56.40%
29,371,00030,281,00033,265,00029,683,00015,225,000-3,471,000-413,0004,897,000108,0006,045,0009,260,0009,116,00011,746,00010,863,00026,224,00030,807,00042,654,00033,396,00033,412,00052,258,000
CFO
57m
-5.47%
44,171,00044,147,00046,187,00046,946,00046,980,00050,559,00075,894,00066,254,00056,687,00034,814,00025,151,00033,761,00022,621,00038,777,00034,626,00053,689,000-48,611,000115,924,00060,565,00057,253,000
Dividend
Sep 09, 20240.23 USD/sh
Earnings
Jan 21, 2025

Profile

Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking and 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 of December 31, 2021, it operated through 57 banking offices and 86 ATMs/ITMs in Florida, Georgia, and Alabama. The company was founded in 1895 and is headquartered in Tallahassee, Florida.
IPO date
Mar 23, 1994
Employees
992
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
223,614
5.20%
212,553
4.28%
Cost of revenue
103,053
103,116
Unusual Expense (Income)
NOPBT
120,561
109,437
NOPBT Margin
53.91%
51.49%
Operating Taxes
13,040
10,085
Tax Rate
10.82%
9.22%
NOPAT
107,521
99,352
Net income
52,258
56.40%
33,412
0.05%
Dividends
(12,905)
(11,191)
Dividend yield
2.58%
2.03%
Proceeds from repurchase of equity
(3,710)
BB yield
0.74%
Debt
Debt current
8,384
56,793
Long-term debt
77,268
73,584
Deferred revenue
Other long-term liabilities
627,654
3,393
Net debt
(1,301,742)
(1,429,079)
Cash flow
Cash from operating activities
57,253
60,565
CAPEX
(7,046)
(6,322)
Cash from investing activities
(71,012)
(733,698)
Cash from financing activities
(274,824)
238,429
FCF
3,171,482
509,980
Balance
Cash
421,020
485,408
Long term investments
966,374
1,074,048
Excess cash
1,376,213
1,548,828
Stockholders' equity
404,299
356,685
Invested Capital
732,775
4,226,066
ROIC
4.34%
2.43%
ROCE
10.60%
2.39%
EV
Common stock shares outstanding
17,023
16,985
Price
29.43
-9.45%
32.50
23.11%
Market cap
500,987
-9.24%
552,012
23.78%
EV
(800,755)
(877,066)
EBITDA
128,479
117,193
EV/EBITDA
Interest
22,080
6,888
Interest/NOPBT
18.31%
6.29%