stock
Capital City Bank Group
NASDAQ | CCBG
40.37
USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$700M
MARKET CAP
12.03
P/E Ratio
3.41
EPS
$42
52 Week High
$31
52 Week Low
FINANCE
Sector
CCBG Chart
Recent Chart
Price Action
1D
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CCBG Technicals
CCBG Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $222M |
| Total Revenue | $262M |
| Cost Of Revenue | $40M |
| Costof Goods And Services Sold | $40M |
| Operating Income | $66M |
| Selling General And Administrative | $102M |
| Research And Development | - |
| Operating Expenses | $157M |
| Investment Income Net | - |
| Net Interest Income | $159M |
| Interest Income | $195M |
| Interest Expense | $36M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $7.8M |
| Income Before Tax | $66M |
| Income Tax Expense | $14M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $52M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $66M |
| Ebitda | $73M |
| Net Income | $53M |
Revenue & Profitability
Earnings Performance
CCBG Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $4.3B |
| Total Current Assets | $496M |
| Cash And Cash Equivalents At Carrying Value | $71M |
| Cash And Short Term Investments | $71M |
| Inventory | - |
| Current Net Receivables | - |
| Total Non Current Assets | $3.8B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $973K |
| Intangible Assets Excluding Goodwill | $973K |
| Goodwill | $92M |
| Investments | - |
| Long Term Investments | $973M |
| Short Term Investments | $426M |
| Other Current Assets | $322M |
| Other Non Current Assets | - |
| Total Liabilities | $3.8B |
| Total Current Liabilities | $3.7B |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $28M |
| Total Non Current Liabilities | $129M |
| Capital Lease Obligations | - |
| Long Term Debt | $54M |
| Current Long Term Debt | $2.1M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $82M |
| Other Current Liabilities | $3.7B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $495M |
| Treasury Stock | - |
| Retained Earnings | $464M |
| Common Stock | $170K |
| Common Stock Shares Outstanding | $17M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $64M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $7.8M |
| Capital Expenditures | $8.7M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $68M |
| Cashflow From Financing | -$52M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $15M |
| Dividend Payout Common Stock | $15M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$2.3M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $53M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $222M |
| Total Revenue | $262M |
| Cost Of Revenue | $40M |
| Costof Goods And Services Sold | $40M |
| Operating Income | $66M |
| Selling General And Administrative | $102M |
| Research And Development | - |
| Operating Expenses | $157M |
| Investment Income Net | - |
| Net Interest Income | $159M |
| Interest Income | $195M |
| Interest Expense | $36M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $7.8M |
| Income Before Tax | $66M |
| Income Tax Expense | $14M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $52M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $66M |
| Ebitda | $73M |
| Net Income | $53M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-06-09 |
| Declaration Date | 2025-05-29 |
| Record Date | 2025-06-09 |
| Payment Date | 2025-06-23 |
| Amount | 0.24 |
CCBG News
CCBG Profile
Capital City Bank Group Profile
Sector: FINANCE
Industry: STATE COMMERCIAL BANKS
Capital City Bank Group, Inc. is Capital City Bank's financial holding company providing a range of banking and banking-related services to individual and corporate clients. The company is headquartered in Tallahassee, Florida.
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