Capital City Bank Group, Inc.
General ticker "CCBG" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $656.2M (TTM average)
Capital City Bank Group, Inc. follows the US Stock Market performance with the rate: 64.9%.
Estimated limits based on current volatility of 1.5%: low 41.80$, high 43.09$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-08, amount 0.26$ (Y2.44%)
- Total employees count: 940 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
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [30.44$, 40.43$]
- 2025-12-31 to 2026-12-31 estimated range: [32.14$, 43.11$]
Financial Metrics affecting the CCBG estimates:
- Positive: with PPE of 11.8 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 25.00 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Shareholder equity ratio, % of 11.45 <= 18.93
- Positive: Inventory ratio change, % of 0 <= 0
Short-term CCBG quotes
Long-term CCBG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $200.56MM | $245.69MM | $262.22MM |
| Operating Expenses | $159.48MM | $181.83MM | $196.65MM |
| Operating Income | $41.08MM | $63.86MM | $65.57MM |
| Interest Expense | $6.89MM | $22.08MM | $35.72MM |
| Income(Loss) | $41.08MM | $63.86MM | $65.57MM |
| Taxes | $7.80MM | $13.04MM | $13.92MM |
| Profit(Loss)* | $33.41MM | $52.26MM | $52.91MM |
| Stockholders Equity | $387.28MM | $440.62MM | $495.32MM |
| Assets | $4,519.22MM | $4,304.48MM | $4,324.93MM |
| Operating Cash Flow | $92.69MM | $54.78MM | $63.57MM |
| Capital expenditure | $6.32MM | $7.05MM | $8.69MM |
| Investing Cash Flow | $-765.83MM | $-68.54MM | $68.35MM |
| Financing Cash Flow | $238.43MM | $-274.82MM | $-52.14MM |
| Earnings Per Share** | $1.97 | $3.08 | $3.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.