CCBG
CAPITAL CITY BANK GROUP INCCompany Information
- Company Name
- CAPITAL CITY BANK GROUP INC
- CIK
- CIK0000726601
- Category
- Accelerated filer
- Ticker: Exchange
- CCBG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- CCBG
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-03-06
- Last sale
- 2026-05-26
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 14,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,025,973
- Shares outstanding
- 17,129,000
- Ownership
- 52.69%
Earnings Market Reaction
- Filing date
- 2026-04-28
- Price on filing date
- —
- 1-month reaction
- -1.96%
- 3-month reaction
- 7.01%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Due From Banks | 64 | 62 | 68 | 78 | 79 | 71 | 83 | 75 | 74 | 83 | 72 | 84 | ||||||
| Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | 312 | - | - | ||||||
| Cash Cash Equivalents And Federal Funds Sold | 489 | 530 | 466 | 473 | 525 | 392 | 345 | 348 | 305 | 312 | 167 | 369 | ||||||
| Available For Sale Securities Debt Securities | 801 | 644 | 577 | 533 | 461 | 403 | 336 | 311 | 327 | 338 | 334 | 386 | ||||||
| Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment | - | - | - | - | - | - | - | - | - | - | 632 | 641 | ||||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss | 353 | 377 | 405 | 463 | 517 | 567 | 561 | 583 | 603 | 625 | - | - | ||||||
| Equity Securities Fv Ni | 2 | 2 | 2 | 3 | 2 | 2 | 7 | 3 | 3 | 3 | 4 | 2 | ||||||
| Marketable Securities | - | - | - | - | - | - | - | - | - | - | 970 | 1,029 | ||||||
| Investments | - | 1,023 | - | - | - | 973 | - | - | - | 966 | - | - | ||||||
| Loans Held For Sale Fair Value Disclosure | 25 | 22 | 24 | 19 | 21 | 29 | 31 | 24 | 25 | 28 | 34 | 45 | ||||||
| Loans And Leases Receivable Net Of Deferred Income | - | - | - | - | - | - | - | - | - | 2,734 | 2,705 | 2,684 | ||||||
| Notes Receivable Gross | 2,518 | 2,546 | 2,582 | 2,631 | 2,661 | 2,652 | 2,683 | 2,690 | 2,731 | 2,734 | - | - | ||||||
| Financing Receivable Allowance For Credit Losses | -31 | -31 | -30 | -30 | -30 | -29 | -30 | -29 | -29 | -30 | -29 | -28 | ||||||
| Notes Receivable Net | 2,487 | 2,515 | 2,552 | 2,602 | 2,631 | 2,622 | 2,653 | 2,661 | 2,702 | 2,704 | 2,676 | 2,655 | ||||||
| Property Plant And Equipment Net | 78 | 79 | 80 | 80 | 80 | 82 | 82 | 81 | 81 | 81 | 82 | 82 | ||||||
| Intangible Assets Net Including Goodwill | - | 89 | 89 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | ||||||
| Goodwill | 89 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Real Estate And Foreclosed Assets | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Other Assets | 128 | 125 | 127 | 126 | 131 | 134 | 116 | 121 | 120 | 120 | 116 | 118 | ||||||
| Assets | 4,454 | 4,386 | 4,324 | 4,392 | 4,461 | 4,325 | 4,225 | 4,226 | 4,260 | 4,304 | 4,138 | 4,391 | ||||||
Deposits | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 1,300 | 1,252 | 1,304 | 1,332 | 1,364 | 1,306 | 1,331 | 1,344 | 1,362 | 1,378 | 1,472 | 1,520 | ||||||
| Interest Bearing Deposit Liabilities | 2,452 | 2,410 | 2,311 | 2,373 | 2,420 | 2,366 | 2,248 | 2,265 | 2,293 | 2,324 | 2,068 | 2,269 | ||||||
| Deposits | 3,752 | 3,662 | 3,615 | 3,705 | 3,784 | 3,672 | 3,579 | 3,609 | 3,655 | 3,702 | 3,540 | 3,789 | ||||||
| Short Term Borrowings | 33 | 50 | 40 | 35 | 37 | 28 | 37 | 26 | 32 | 35 | 42 | 51 | ||||||
| Subordinated Debt | 33 | 43 | 43 | 43 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | ||||||
| Other Long Term Debt | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities | 75 | 77 | 85 | 83 | 74 | 76 | 72 | 70 | 65 | 66 | 76 | 77 | ||||||
| Liabilities | 3,894 | 3,833 | 3,783 | 3,865 | 3,949 | 3,830 | 3,742 | 3,758 | 3,805 | 3,856 | 3,711 | 3,970 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | 0 | 7 | 6 | 7 | 7 | 8 | 9 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 40 | 42 | 40 | 40 | 39 | 38 | 36 | 36 | 35 | 36 | 36 | 37 | ||||||
| Retained Earnings Accumulated Deficit | 520 | 508 | 499 | 488 | 477 | 464 | 454 | 446 | 435 | 426 | 418 | 409 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 3 | 1 | -1 | -3 | -6 | -14 | -21 | -22 | -22 | -35 | -33 | ||||||
| Stockholders Equity | 560 | 553 | 541 | 526 | 513 | 495 | 476 | 461 | 448 | 441 | 420 | 412 | ||||||
| Liabilities And Stockholders Equity | 4,454 | 4,386 | 4,324 | 4,392 | 4,461 | 4,325 | 4,225 | 4,226 | 4,260 | 4,304 | 4,138 | 4,391 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 816 | 657 | 592 | 551 | 482 | 429 | 357 | 341 | 358 | 368 | 375 | 424 | ||||||
| Held To Maturity Securities Fair Value | 344 | 369 | 394 | 449 | 500 | 544 | 542 | 551 | 570 | 592 | 583 | 595 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | ||||||
| Common Stock Shares Issued | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | ||||||
| Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCAPITAL CITY BANK GROUP INC (CCBG) — SEC Financial Statements & Analysis
CAPITAL CITY BANK GROUP INC (CCBG) is a state commercial banks company, incorporated in FL. CAPITAL CITY BANK GROUP INC trades on Nasdaq as: CCBG. CAPITAL CITY BANK GROUP INC (CCBG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28. Based on that filing, CAPITAL CITY BANK GROUP INC carries a market cap of $736.17M, a P/E ratio of 12.16x, a P/B ratio of 1.31x, a P/S ratio of 32.57x, an enterprise value of $280.47M, and an EV/EBITDA multiple of -3.16x. On profitability, it posts a gross margin of -44.68%, an operating margin of 355.64%, a net margin of 267.70%, a Return on Equity (ROE) of 11.29%, and a Return on Invested Capital (ROIC) of -106.89%. Per share, it reports EPS of $3.53, diluted EPS of $3.53, free cash flow per share of $4.39, and a dividend per share of $1.03. Over the trailing year, it posted revenue growth of 6.85% year-over-year, net income growth of 5.77% year-over-year, and EPS growth of 5.14% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.54x, free cash flow of $75.20M (TTM), and net debt of $-455.69M. Figures sourced from SEC EDGAR.
- Market Cap
- $736.17M
- P/E TTM
- 12.16x
- EPS TTM
- $3.53
- P/B TTM
- 1.31x
- ROE TTM
- 11.29%
- Free Cash Flow TTM
- $75.20M
- Net Revenue TTM Growth 1Y
- 6.85%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CAPITAL CITY BANK GROUP INC in?
CAPITAL CITY BANK GROUP INC (CCBG) operates in the State Commercial Banks industry.
What exchange does CCBG trade on?
CAPITAL CITY BANK GROUP INC (CCBG) trades on the Nasdaq.
Where is CAPITAL CITY BANK GROUP INC incorporated?
CAPITAL CITY BANK GROUP INC is incorporated in FL.
When was CAPITAL CITY BANK GROUP INC (CCBG)'s most recent SEC filing?
CAPITAL CITY BANK GROUP INC (CCBG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28.
What is CCBG's market cap?
CAPITAL CITY BANK GROUP INC (CCBG) has a market capitalization of $736.17M as of 2026-03-31.
What is CCBG's P/E ratio?
CAPITAL CITY BANK GROUP INC (CCBG)'s trailing twelve month P/E ratio is 12.16x as of 2026-03-31.
What is CCBG's EPS (earnings per share)?
CAPITAL CITY BANK GROUP INC (CCBG)'s trailing twelve month EPS is $3.53 as of 2026-03-31.
What is CCBG's ROE (return on equity)?
CAPITAL CITY BANK GROUP INC (CCBG)'s trailing twelve month Return on Equity (ROE) is 11.29% as of 2026-03-31.
What is CCBG's ROIC (return on invested capital)?
CAPITAL CITY BANK GROUP INC (CCBG)'s trailing twelve month Return on Invested Capital (ROIC) is -106.89% as of 2026-03-31.
What is CCBG's EV/EBITDA?
CAPITAL CITY BANK GROUP INC (CCBG)'s trailing twelve month EV/EBITDA is -3.16x as of 2026-03-31.