Capital City Bank Group (CCBG)
🔔 Watch stock
Stock Watch
Stock Watch will tell you what changes at Capital City Bank Group.
Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.
Appears in These Scanners
This stock currently matches 11 of our scanner strategies — each hit links to the scanner.
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners
Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 52.50 $ — 98% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/04/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
AAQS
6/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% 9.0%
- Exp. sales growth 3Y > 5% -2.3%
- EBIT growth 10Y > 5% 18.9%
- Exp. EBIT growth 3Y > 5% 2.2%
- Net debt < 4x EBIT -4.6x
- EBIT positive, 10Y straight 10
- Max. EBIT decline < 50% 22.3%
- Return on equity > 15% 13.3%
- ROCE > 15% 1.9%
- Expected return > 10% 11.5%
View all AAQS quality stocks · Read the methodology at AlleAktien
Source: fundamental data
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Growth Score
6 of 10 Solid growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 11.7% failed
- More than 10% revenue growth is expected for the coming year 3.6% failed
- Share count grows by less than 3% a year 0.3% passed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 35.2% failed
- Gross margin at 40% or higher and without meaningful erosion 87.1% passed
- Goodwill from acquisitions does not grow faster than revenue 2.0% passed
- Net debt below twice EBITDA 384 m net cash passed
- Operating cash flow covers the profits of the last three years 39 m passed
- Return on capital at 15% or higher, or up versus two years ago 1.9% failed
- Insiders hold at least 10% or are net buyers 20.0% passed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Analysts & Price Target
The price target sits 1.6% below the current price.
- Consensus
- Sell
- Analyst Ratings
- 3
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 3.71 | 3.65 – 3.80 | 259 | 3.2% | 3 |
| 12/31/2027 | 3.75 | 3.65 – 3.85 | 267 | 1.0% | 3 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
- Expected Earnings per Share
- 0.95 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.
· Total · per year
These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.
The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 0.77 | 11.90 | 66 | 6.90 | 19.80 | 11 | 9 |
| 2025: Q1 | 0.99 | 33.70 | 67 | 21.00 | 25.10 | 22 | 20 |
| 2025: Q2 | 0.88 | 5.50 | 69 | 3.80 | 21.80 | 33 | 31 |
| 2025: Q3 | 0.93 | 20.60 | 71 | 7.10 | 22.40 | 22 | 20 |
| 2025: Q4 | 0.80 | 3.70 | 72 | 8.60 | 19.10 | 30 | 28 |
| 2026: Q1 | 0.92 | -6.70 | 63 | -6.60 | 25.20 | 16 | 15 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 128 | 18 | 12 | 0.69 | 23 | 275 | 2,845 |
| 2017 | 132 | 23 | 11 | 0.64 | 39 | 284 | 2,899 |
| 2018 | 145 | 30 | 26 | 1.54 | 35 | 303 | 2,959 |
| 2019 | 160 | 41 | 31 | 1.83 | 54 | 327 | 3,089 |
| 2020 | 212 | 53 | 32 | 1.88 | -49 | 343 | 3,798 |
| 2021 | 207 | 49 | 33 | 1.98 | 116 | 395 | 4,264 |
| 2022 | 201 | 41 | 33 | 1.97 | 61 | 396 | 4,519 |
| 2023 | 246 | 64 | 52 | 3.07 | 55 | 448 | 4,304 |
| 2024 | 262 | 66 | 53 | 3.12 | 64 | 495 | 4,325 |
| 2025 | 279 | 84 | 62 | 3.59 | 88 | 553 | 4,386 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
Capital City Bank Group, Inc. ist die Finanzholding der Capital City Bank, die Privat- und Firmenkunden eine Reihe von Bankdienstleistungen anbietet.
| Employees | 902 |
|---|---|
| Headquarters | Tallahassee, FL |
| Address | 217 North Monroe Street, 32301 Tallahassee, United States |
| Phone | 850 402 7821 |
| Website | ccbg.com |
| IPO Date | 3. Feb 1997 |
| ISIN | US1396741050 |
| Stock Split | 5:4 on 07/05/2005 |
Management
| Name | Title | Birth Year |
|---|---|---|
| William Godfrey Smith Jr. | Chairman & CEO | 1953 |
| Thomas A. Barron | President, Treasurer & Director | 1953 |
| Jeptha E. Larkin | Executive VP, CFO & Corporate Secretary | 1965 |
| Bethany H. Corum | President of Capital City Bank | 1969 |
| Lynne Jensen | Senior VP & Chief Technology Officer | – |
| Marsha S. Crowle | Executive VP & Director of Compliance | 1962 |
| Ashley Leggett | Chief People Officer | – |
| Cheryl B. Thompson | Executive Vice President of Banking Operations | – |
| Brooke W. Hallock | Executive VP & Chief Brand Officer | – |
| Sharon Bradley | VP & Chief Inclusion Officer | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Insider Transactions
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 6. Jul 2026 | Crowell Kimberly | Director | Other | 269 | 0.00 | – |
| 6. Jul 2026 | Davenport Bonnie | Director | Other | 225 | 0.00 | – |
| 6. Jul 2026 | Williams Ashbel C | Director | Other | 226 | 0.00 | – |
| 6. Jul 2026 | Antoine Robert | Director | Other | 266 | 0.00 | – |
| 6. Jul 2026 | Grant William E | Director | Other | 265 | 0.00 | – |
| 6. Jul 2026 | Johnson Laura L | Director | Other | 286 | 0.00 | – |
| 6. Jul 2026 | Connally Stan W | Director | Other | 366 | 0.00 | – |
| 6. Jul 2026 | Sample John G Jr | Director | Other | 180 | 0.00 | – |
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
View all insider transactions →Chart
Interactive price chart (TradingView).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.