CCBG

Capital City Bank Group

CCBG.US ccbg.com
50.72
+0.20 (+0.40%)
USD · NASDAQ
52-week range
37.37
53.31
Trading at 84% of the 52-week range
Market Cap
867.99M
P/E Ratio
14.01
Forward P/E
10.04
Book Value
33.32
Div. Yield
2.10%
% Institutions
53.86%
% Insiders
19.95%

1 Year

+20.2%

3 Year

+81.0%

10 Year

+321.8%
Description

Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letters of credit; treasury management services; and merchant credit card transaction processing services. It also provides commercial and residential real estate lending products, as well as fixed and adjustable-rate residential mortgage loans; personal, automobile, boat/RV, and home equity loans. In addition, the company offers institutional banking services, including customized checking and savings accounts, cash management systems, tax-exempt loans, lines of credit, and term loans to meet the needs of state and local governments, public schools and colleges, charities, membership, and not-for-profit associations. Further, it provides consumer banking services comprising checking accounts, savings programs, interactive/automated teller machines, debit/credit cards, night deposit services, safe deposit facilities, and online and mobile banking services. Additionally, the company provides asset management for individuals through agency, personal trust, IRA, and personal investment management accounts; and various retail investment products, such as the U.S. government bonds, tax-free municipal bonds, stocks, mutual funds, unit investment trusts, annuities, life insurance, and long-term health care, as well as business, estate, financial, insurance and business planning, tax planning, and asset protection advisory services. Further, the company offers mortgage banking. Capital City Bank Group, Inc. was founded in 1895 and is headquartered in Tallahassee, Florida.

Company Information

Company Name
Capital City Bank Group
Sector
Financial Services
Industry
Banks - Regional
Exchange
NASDAQ
ISIN: US1396741050
CIK: 0000726601
CUSIP: 139674105
Currency: USD
Full Time Employees: 902
Phone: 850 402 7821
Website: ccbg.com
Fiscal Year End: December
IPO Date: Feb 03, 1997
Description:

Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letters of credit; treasury management services; and merchant credit card transaction processing services. It also provides commercial and residential real estate lending products, as well as fixed and adjustable-rate residential mortgage loans; personal, automobile, boat/RV, and home equity loans. In addition, the company offers institutional banking services, including customized checking and savings accounts, cash management systems, tax-exempt loans, lines of credit, and term loans to meet the needs of state and local governments, public schools and colleges, charities, membership, and not-for-profit associations. Further, it provides consumer banking services comprising checking accounts, savings programs, interactive/automated teller machines, debit/credit cards, night deposit services, safe deposit facilities, and online and mobile banking services. Additionally, the company provides asset management for individuals through agency, personal trust, IRA, and personal investment management accounts; and various retail investment products, such as the U.S. government bonds, tax-free municipal bonds, stocks, mutual funds, unit investment trusts, annuities, life insurance, and long-term health care, as well as business, estate, financial, insurance and business planning, tax planning, and asset protection advisory services. Further, the company offers mortgage banking. Capital City Bank Group, Inc. was founded in 1895 and is headquartered in Tallahassee, Florida.

Address:

217 North Monroe Street, Tallahassee, FL, United States, 32301

People

Directors & Officers

Name Title Year Born
Mr. William Godfrey Smith Jr. Chairman & CEO 1953
Mr. Thomas A. Barron President, Treasurer & Director 1953
Mr. Jeptha E. Larkin Executive VP, CFO & Corporate Secretary 1965
Ms. Bethany H. Corum President of Capital City Bank 1969
Ms. Lynne Jensen Senior VP & Chief Technology Officer NA
Ms. Marsha S. Crowle Executive VP & Director of Compliance 1962
Ms. Ashley Leggett Chief People Officer NA
Ms. Cheryl B. Thompson Executive Vice President of Banking Operations NA
Ms. Brooke W. Hallock Executive VP & Chief Brand Officer NA
Ms. Sharon Bradley VP & Chief Inclusion Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 10, 2024 Thomas A Barron N/A Sale 3.00K $33.81 $101.43K
Jul 30, 2024 Thomas A Barron N/A Sale 8.00K $35.26 $282.08K
Feb 29, 2024 Marshall M Criser III N/A Purchase 1.30K $28.19 $36.65K
Oct 26, 2023 Marshall M Criser III N/A Purchase 2.00K $27.06 $54.12K
Aug 21, 2023 Laura L Johnson N/A Purchase 1.00K $30.53 $30.53K
May 04, 2023 Marshall M Criser III N/A Purchase 1.50K $28.85 $43.28K

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 1.65M Mar 31, 2026 9.65% $0.00 -3.33%
Dimensional Fund Advisors, Inc. 878.84K Jun 30, 2026 5.14% $0.01 -0.37%
Vanguard Capital Management, LLC 623.11K Mar 31, 2026 3.64% $0.00 0.00%
Heartland Advisors Inc 500.00K Jun 30, 2026 2.92% $1.10 0.00%
American Century Companies Inc 471.33K Jun 30, 2026 2.75% $0.01 13.82%
Wellington Management Company LLP 457.08K Jun 30, 2026 2.67% $0.00 -13.42%
Charles Schwab Investment Management Inc 417.18K Mar 31, 2026 2.44% $0.00 264.13%
State Street Corp 354.84K Mar 31, 2026 2.07% $0.00 -2.49%
Geode Capital Management, LLC 332.60K Mar 31, 2026 1.94% $0.00 1.71%
Renaissance Technologies Corp 174.87K Mar 31, 2026 1.02% $0.01 6.32%
Acadian Asset Management LLC 166.03K Mar 31, 2026 0.97% $0.01 94.77%
Vanguard Portfolio Management, LLC 157.37K Mar 31, 2026 0.92% $0.00 0.00%
Murphy Middleton Hinkle & Parker Inc 145.95K Jun 30, 2026 0.85% $2.93 1.15%
The Goldman Sachs Group Inc 133.45K Mar 31, 2026 0.78% $0.00 54.15%
Northern Trust Corp 123.38K Mar 31, 2026 0.72% $0.00 3.98%
Vanguard Fiduciary Trust Co 89.10K Mar 31, 2026 0.52% $0.00 0.00%
Two Sigma Investments LLC 87.49K Mar 31, 2026 0.51% $0.00 264.80%
Bridgeway Capital Management, LLC 78.89K Mar 31, 2026 0.46% $0.07 4.91%
Bank of New York Mellon Corp 76.11K Mar 31, 2026 0.44% $0.00 -1.37%
Bank of America Corp 74.69K Mar 31, 2026 0.44% $0.00 -34.17%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Heartland Value Investor 500.00K 2.92% ▲ 0.00% Jul 31, 2026
2 Heartland Value Strategy 500.00K 2.92% ▲ 0.00% Jun 30, 2026
3 Vanguard MStar Total Stk Mkt Idx Invest 434.88K 2.54% ▲ 0.00% Jul 31, 2026
4 Avantis US Small Cap Value ETF 424.63K 2.48% ▲ 0.06% Aug 31, 2026
5 Schwab US Dividend Equity ETF™ 373.25K 2.18% ▲ 0.22% Aug 29, 2026
6 iShares Russell 2000 ETF 368.80K 2.16% ▼ 0.57% Aug 31, 2026
7 BlackRock Advantage Small Cap Core Instl 183.82K 1.07% ▲ 0.00% Jul 31, 2026
8 Vanguard Institutional Extnd Mkt Idx Tr 160.56K 0.94% ▲ 0.28% Jul 31, 2026
9 Fidelity Small Cap Index 151.62K 0.89% ▲ 10.48% Jun 30, 2026
10 iShares Russell 2000 Value ETF 139.05K 0.81% ▼ 0.23% Aug 31, 2026

Financial Highlights

Market Cap: $867.99M
P/E Ratio: $14.01
PEG Ratio: $2.41
Book Value: $33.32
Dividend/Share: $1.06
Dividend Yield: 2.10%
Earnings/Share: $3.62
Profit Margin: 24.56%
Operating Margin: 33.25%
ROA (TTM): 1.40%
ROE (TTM): 11.26%
Revenue (TTM): $251.39M
Revenue/Share (TTM): $14.71
Earnings Growth (YOY): 8.00%
Revenue Growth (YOY): 2.10%

Valuation Metrics

Enterprise Value: $495.46M
Trailing P/E: 14.01
Forward P/E: 10.04

Shares Statistics

Shares Outstanding: 17.11M
Shares Float: 13.70M
% Insiders: 19.95%
% Institutions: 53.86%
Short % Float: 4.25%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$279.31M
Cost of Goods Sold
adjust
$-36.01M
Gross Profit
subtotal
$243.30M
SG&A
adjust
$-113.99M
Other Operating Expense
adjust
$-45.60M
Operating Income
subtotal
$83.71M
Other / Non-Operating Items
adjust
$-22.16M
Net Income
subtotal
$61.56M

Earnings Per Share (EPS) History

Financial Ratios

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