Capital City Bank Group, Inc.
General ticker "CCBG" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $657.2M (TTM average)
Capital City Bank Group, Inc. follows the US Stock Market performance with the rate: 61.9%.
Estimated limits based on current volatility of 1.3%: low 41.61$, high 42.67$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-09, amount 0.27$ (Y2.53%)
- Total employees count: 969 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market risk, Reputation and brand risks, Liquidity and credit risks, Litigation risks, Operational and conduct risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [34.76$, 46.12$]
- 2026-12-31 to 2027-12-31 estimated range: [34.76$, 46.68$]
Short-term CCBG quotes
Long-term CCBG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $245.69MM | $262.22MM | $279.31MM |
| Operating Expenses | $181.83MM | $196.65MM | $195.59MM |
| Operating Income | $63.86MM | $65.57MM | $83.71MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-2.00MM |
| Interest Expense | $22.08MM | $35.72MM | $32.74MM |
| Income(Loss) | $63.86MM | $65.57MM | $81.72MM |
| Taxes | $13.04MM | $13.92MM | $20.16MM |
| Profit(Loss)* | $52.26MM | $52.91MM | $61.56MM |
| Stockholders Equity | $440.62MM | $495.32MM | $552.85MM |
| Assets | $4,304.48MM | $4,324.93MM | $4,385.77MM |
| Operating Cash Flow | $54.78MM | $63.57MM | $87.61MM |
| Capital expenditure | $7.05MM | $8.69MM | $7.59MM |
| Investing Cash Flow | $-68.54MM | $68.35MM | $64.41MM |
| Financing Cash Flow | $-274.82MM | $-52.14MM | $-13.90MM |
| Earnings Per Share** | $3.08 | $3.12 | $3.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.