Capital City Bank Group (NASDAQ:CCBG)
46.4 USD
+0.130 0.281%Sponsored Reports
| Previous Close (in USD) | 46.27 |
|---|---|
| Change | +0.130 0.281% |
| 52 W H/L (in USD) | 48.780/33.972 |
| EBITDA (in USD) | -- |
| PE Ratio | 13.10 |
| Volume | 117394 |
| Diluted Eps TTM | 3.53 |
| Total Assets (in USD) | 4385.765M |
|---|---|
| Total Liabilities (in USD) | 3832.914M |
| Revenue TTM (in USD) | 250.091M |
| Cash (in USD) | 62.189M |
| Market Cap (in USD) | 793.121 M |
| Revenue Per Share TTM | 14.642 |
| Gross Profit TTM (in USD) | 250.091M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Capital City Bank Group
Employees: 902
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. William Godfrey Smith Jr. | Chairman, Pres & CEO | 1953 |
| 2. | Mr. J. Kimbrough Davis | Exec. VP, CFO & Company Sec. | 1954 |
| 3. | Mr. Thomas A. Barron | Treasurer & Director | 1953 |
| 4. | Ms. Bethany H. Corum | Chief Operating Officer | NA |
| 5. | Ms. Marsha S. Crowle | Director of Compliance | 1962 |
| 6. | Ms. Brooke W. Hallock | Chief Brand Officer of Marketing | NA |
| 7. | Mr. Edward G. Canup | Chief Revenue Officer | NA |
| 8. | Mr. Dale Thompson | Credit Admin. | NA |
| 9. | Ms. Sharon Bradley | Chief Diversity Officer | NA |
| 10. | Mr. Donald L. James | Pres of Northwest Alachua County | 1960 |
Peers
Sector: Financial Services
Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HDB
HDFC Bank Limited ADR |
+0.530 2.142% | 24.95 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
-0.275 0.864% | 31.69 | 7.780 | 7.645 | 0.562 | 0.901 | 3.617 | 0.000 |
|
DBSDF
DBS Group Holdings Ltd |
-1.830 3.555% | 49.7 | 15.290 | 14.409 | 5.843 | 2.364 | 10.400 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.1 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 81.717M | 65.568M | 63.861M | 50.097M | 49.451M |
| Minority Interest | 0M | 1.271M | 2.148M | -0.135M | 6.22M |
| Net Income | 61.557M | 52.915M | 52.258M | 40.147M | 33.396M |
| Selling General Administrative | 113.987M | 102.183M | 96.692M | 99.908M | 105.479M |
| Gross Profit | 243.299M | 222.472M | 213.9M | 212.553M | 203.837M |
| Reconciled Depreciation | 7.516M | 7.831M | 7.987M | 7.756M | 7.714M |
| Ebit | 83.712M | 65.568M | 63.861M | 57.12M | 43.231M |
| Ebitda | 89.367M | 73.399M | 71.939M | 64.876M | 50.945M |
| Depreciation And Amortization | 5.655M | 7.831M | 8.078M | 7.756M | 7.714M |
| Operating Income | 83.712M | 65.568M | 63.861M | 57.12M | 43.231M |
| Other Operating Expenses | 195.595M | 196.654M | 181.833M | -155.433M | -160.606M |
| Interest Expense | 32.739M | 35.719M | 22.08M | 6.888M | 3.49M |
| Tax Provision | 20.16M | 13.924M | 14.317M | 10.085M | 9.835M |
| Interest Income | 204.387M | 194.657M | 175.542M | 131.348M | 106.351M |
| Net Interest Income | 171.648M | 158.938M | 157.353M | 124.46M | 102.861M |
| Income Tax Expense | 20.16M | 13.924M | 13.04M | 10.085M | 9.835M |
| Total Revenue | 279.307M | 262.222M | 245.694M | 212.553M | 203.837M |
| Total Operating Expenses | 159.587M | 156.904M | 150.039M | -155.433M | -160.606M |
| Cost Of Revenue | 36.008M | 39.75M | 31.794M | - | - |
| Total Other Income Expense Net | -1.995M | 66.873M | -23.311M | -7.023M | 6.22M |
| Net Income From Continuing Ops | 61.557M | 51.644M | 54.735M | 40.012M | 39.616M |
| Net Income Applicable To Common Shares | - | - | - | 40.147M | 33.396M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 4385.765M | 4324.932M | 4304.477M | 4525.958M | 4263.849M |
| Intangible Assets | - | 0.973M | 92.933M | 93.093M | 93.253M |
| Other Current Assets | -9.8M | 322.168M | 322.168M | 62.635M | 2372.187M |
| Total Liab | 3832.914M | 3829.615M | 3856.445M | 4131.942M | 3880.683M |
| Total Stockholder Equity | 552.851M | 495.317M | 448.032M | 394.016M | 383.166M |
| Other Current Liab | 2964.888M | 3671.977M | 3137.121M | -56.793M | -34.557M |
| Common Stock | 0.171M | 0.17M | 0.17M | 0.17M | 0.169M |
| Capital Stock | 0.171M | 0.17M | 0.17M | 0.17M | 0.169M |
| Retained Earnings | 508.443M | 463.949M | 426.275M | 393.744M | 364.788M |
| Good Will | 89.095M | 91.8M | 91.893M | - | - |
| Other Assets | 3853.858M | 4324.932M | 0M | 2791.271M | 2372.187M |
| Cash | 62.189M | 70.543M | 83.118M | 72.114M | 65.313M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 50.092M | 3700.281M | 3175.787M | 56.793M | 34.557M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 31.165M | 11.442M | 32.816M | 38.079M | 23.015M |
| Short Term Debt | 50.092M | 28.304M | 38.666M | 56.793M | 34.557M |
| Short Long Term Debt | 28.074M | 2.064M | 8.384M | 56.793M | 34.557M |
| Short Long Term Debt Total | 93.354M | 81.985M | 115.934M | 110.193M | 88.328M |
| Other Stockholder Equity | 41.65M | 37.684M | 36.326M | 37.331M | 34.423M |
| Property Plant Equipment | - | - | - | 82.138M | 83.412M |
| Total Current Assets | 62.189M | 496.461M | 322.168M | 485.408M | 719.924M |
| Long Term Investments | 1023.437M | 972.899M | 966.374M | 2555.079M | 1962.391M |
| Short Term Investments | 415.63M | 425.918M | 337.902M | 413.294M | 654.611M |
| Net Receivables | 9.8M | - | - | - | - |
| Long Term Debt | 43.262M | 53.681M | 53.187M | 53.4M | 53.771M |
| Inventory | - | - | - | 0.431M | 0.017M |
| Accounts Payable | - | - | - | 3939.317M | 3712.862M |
| Accumulated Other Comprehensive Income | 2.587M | -6.486M | -14.739M | -37.229M | -16.214M |
| Non Currrent Assets Other | 125.057M | 455.794M | 70.933M | -1249.279M | -1171.738M |
| Non Current Assets Total | 4323.576M | 3828.471M | 3982.309M | 1249.279M | 1171.738M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | 53.4M | 53.771M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -38.07M | 68.352M | -200.304M | -732.649M | -449.686M |
| Total Cashflows From Investing Activities | 64.407M | 68.352M | -68.541M | -733.698M | -447.72M |
| Total Cash From Financing Activities | -13.904M | -52.138M | -274.824M | 238.429M | 438.601M |
| Net Income | 61.557M | 52.915M | 52.258M | 40.147M | 33.396M |
| Change In Cash | 138.117M | 79.787M | -288.583M | -434.704M | 106.805M |
| Begin Period Cash Flow | 391.854M | 312.067M | 600.65M | 1035.354M | 928.549M |
| End Period Cash Flow | 529.971M | 391.854M | 312.067M | 600.65M | 1035.354M |
| Total Cash From Operating Activities | 87.614M | 63.573M | 54.782M | 60.565M | 115.924M |
| Depreciation | 7.516M | 7.831M | 8.078M | 7.756M | 7.714M |
| Other Cashflows From Investing Activities | 100.349M | 81.322M | -178.075M | 5.273M | 7.159M |
| Dividends Paid | 17.063M | 14.906M | 12.905M | -11.191M | -10.459M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 0M | -2.33M | -3.71M | 1.3M | 1.028M |
| Other Cashflows From Financing Activities | -9.665M | -29.845M | -237.495M | 249.869M | 450.392M |
| Capital Expenditures | 7.589M | 8.688M | 7.046M | 6.322M | 5.193M |
| Change In Working Capital | 8.076M | 0.339M | -5.402M | 0.093M | 2.874M |
| Other Non Cash Items | 17.981M | 1.718M | -0.906M | 12.522M | 75.254M |
| Free Cash Flow | 80.025M | 54.885M | 47.736M | 54.243M | 110.731M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 88147 |
| 2. | Isthmus Small Cap Core Equity | 2 months ago | 85184 |
| 3. | Heartland Value Investor | 3 months ago | 500000 |
| 4. | Heartland Value Strategy | 2 months ago | 500000 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 453484 |
| 6. | iShares Russell 2000 ETF | 2 months ago | 344200 |
| 7. | Avantis US Small Cap Value ETF | 2 months ago | 340997 |
| 8. | Schwab US Dividend Equity ETF™ | 2 months ago | 302868 |
| 9. | BlackRock Advantage Small Cap Core Instl | 3 months ago | 179038 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 155706 |
| 11. | DFA US Targeted Value I | 3 months ago | 134890 |
| 12. | Fidelity Small Cap Index | 4 months ago | 134274 |
| 13. | iShares Russell 2000 Value ETF | 2 months ago | 120585 |
| 14. | Dimensional US Targeted Value ETF | 2 months ago | 114249 |
| 15. | DFA US Micro Cap I | 3 months ago | 96546 |
| 16. | DFA US Small Cap I | 3 months ago | 95094 |
| 17. | Russell 2000 Equity Index Fund B | 5 months ago | 88757 |
| 18. | DFA US Small Cap Value I | 3 months ago | 82332 |
| 19. | Vanguard Dividend Appreciation ETF | 2 months ago | 77391 |
| 20. | Fidelity Extended Market Index | 3 months ago | 72913 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Geode Capital Management, LLC | 5 months ago | 327026 |
| 2. | BB&T Corp. | 8 months ago | 278804 |
| 3. | Bank of America Corp | 8 months ago | 192495 |
| 4. | Renaissance Technologies Corp | 5 months ago | 164471 |
| 5. | BlackRock Inc | 8 months ago | 1725218 |
| 6. | Dimensional Fund Advisors, Inc. | 5 months ago | 878646 |
| 7. | Vanguard Group Inc | 5 months ago | 783891 |
| 8. | Wellington Management Company LLP | 5 months ago | 547871 |
| 9. | Heartland Advisors Inc | 5 months ago | 500000 |
| 10. | American Century Companies Inc | 5 months ago | 369137 |
| 11. | State Street Corp | 8 months ago | 367242 |
| 12. | Murphy Middleton Hinkle & Parker Inc | 2 months ago | 144279 |
| 13. | Northern Trust Corp | 8 months ago | 127471 |
| 14. | JPMorgan Chase & Co | 8 months ago | 125532 |
| 15. | Charles Schwab Investment Management Inc | 5 months ago | 114569 |
| 16. | ISTHMUS Partners LLC | 5 months ago | 88691 |
| 17. | The Goldman Sachs Group Inc | 5 months ago | 86575 |
| 18. | Acadian Asset Management LLC | 5 months ago | 85244 |
| 19. | Bank of New York Mellon Corp | 8 months ago | 78741 |
| 20. | Bridgeway Capital Management, LLC | 5 months ago | 75193 |
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