Capital City Bank Group

Company Profile

Capital City Bank Group had its IPO on 1997-02-03 under the ticker symbol CCBG.

The company operates in the Financial Services sector and Banks-Regional industry. Capital City Bank Group has a staff strength of 992 employees.

Stock update

Shares of Capital City Bank Group opened at $30.46 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $30.18 - $30.61, and closed at $30.21.

This is a -0.33% slip from the previous day's closing price.

A total volume of 26,628 shares were traded at the close of the day’s session.

In the last one week, shares of Capital City Bank Group have slipped by -1.51%.

Capital City Bank Group's Key Ratios

Capital City Bank Group has a market cap of $527.16 million, indicating a price to book ratio of 1.4973 and a price to sales ratio of 2.6182.

In the last 12-months Capital City Bank Group’s revenue was $220.92 million with a gross profit of $211.93 million and an EBITDA of $0. The EBITDA ratio measures Capital City Bank Group's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Capital City Bank Group’s operating margin was 26.19% while its return on assets stood at 1.05% with a return of equity of 11.71%.

In Q1, Capital City Bank Group’s quarterly earnings growth was a positive 76% while revenue growth was a positive 17.8%.

Capital City Bank Group’s PE and PEG Ratio

Forward PE

14.3062

Trailing PE

11.3029

PEG

4.32

Its diluted EPS in the last 12-months stands at $2.74 per share while it has a forward price to earnings multiple of 14.3062 and a PEG multiple of 4.32. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Capital City Bank Group’s profitability.

Capital City Bank Group stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 2.6182.

Capital City Bank Group stock pays annual dividends of $0.68 per share, indicating a yield of 2.32% and a payout ratio of 25.55%.

Balance sheet and cash flow metrics

Total Assets

$4.41 billion

Total Liabilities

$26.63 million

Operating Cash Flow

$-89478000.00

Capital Expenditure

$1.89 million

Dividend Payout Ratio

25.55%

Capital City Bank Group ended 2024 with $4.41 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.41 billion while shareholder equity stood at $411.24 million.

Capital City Bank Group ended 2024 with $0 in deferred long-term liabilities, $26.63 million in other current liabilities, 170000.00 in common stock, $405.63 million in retained earnings and $0 in goodwill. Its cash balance stood at $84.55 million and cash and short-term investments were $487.49 million. The company’s total short-term debt was $26,632,000 while long-term debt stood at $53.35 million.

Capital City Bank Group’s total current assets stands at $487.49 million while long-term investments were $2.67 billion and short-term investments were $402.94 million. Its net receivables were $0 compared to accounts payable of $0 and inventory worth $0.

In 2024, Capital City Bank Group's operating cash flow was $-89478000.00 while its capital expenditure stood at $1.89 million.

Comparatively, Capital City Bank Group paid $0.26 in dividends in 2024.

Other key metrics

Current Trading Price

$30.21

52-Week High

$36.6326

52-Week Low

$24.5563

Analyst Target Price

$35.6

Capital City Bank Group stock is currently trading at $30.21 per share. It touched a 52-week high of $36.6326 and a 52-week low of $36.6326. Analysts tracking the stock have a 12-month average target price of $35.6.

Its 50-day moving average was $31.11 and 200-day moving average was $31.22 The short ratio stood at 5.02 indicating a short percent outstanding of 0%.

Around 2373% of the company’s stock are held by insiders while 4641.6% are held by institutions.