Capital City Bank Group, Inc.
General ticker "CCBG" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $751.8M (TTM average)
Capital City Bank Group, Inc. follows the US Stock Market performance with the rate: 50.8%.
Estimated limits based on current volatility of 1.1%: low 49.74$, high 50.89$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-01, amount 0.27$ (Y2.15%)
- Total employees count: 927 (-4.3%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Cybersecurity threats, Regulatory and compliance, Liquidity and credit risks, Operational and conduct risks, Reputation and brand risks
- Current price 10.8% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
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: [33.99$, 45.25$]
- 2026-12-31 to 2027-12-31 estimated range: [34.05$, 45.80$]
Financial Metrics affecting the CCBG estimates:
- Positive: with PPE of 11.9 at the end of fiscal year the price was neutral
- Positive: 22.58 < Operating profit margin, % of 28.50
- Positive: 11.37 < Operating cash flow per share per price, % of 11.98
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.78
- Positive: Interest expense per share per price, % of 4.48 <= 4.56
- Positive: Industry earnings per price (median), % of 7.57 > 6.58
- Negative: Industry operating profit margin (median), % of 24.03 <= 26.54
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 | $234.91MM | $286.70MM |
| Operating Expenses | $181.83MM | $238.85MM | $204.98MM |
| Operating Income | $63.86MM | $-3.94MM | $81.72MM |
| Non-Operating Income | $0.00MM | $69.51MM | $0.00MM |
| Interest Expense | $22.08MM | $35.72MM | $32.74MM |
| Income(Loss) | $63.86MM | $65.57MM | $81.72MM |
| Taxes | $13.04MM | $13.92MM | $20.16MM |
| Net Income(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.