CCBG · Capital City Bank Group Inc
$51.60
+0.65 (+1.28%)
At close · Jul 24
Market Cap
$882.43M
Shares
17.10M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$61.56M
+16.3%
FY2025
Diluted EPS
$3.60
+15.4%
FY2025
Operating Cash Flow
$87.61M
+37.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $205.63M | $204.39M | $194.66M | $181.07M | $131.91M | $106.35M | $106.2M | $112.84M | $99.4M | $86.93M | $81.15M | $79.66M | $78.22M | $82.15M | $89.68M | $99.46M | $110.5M | $122.78M | |
| $172.92M | $171.65M | $158.94M | $158.99M | $125.02M | $102.86M | $101.33M | $103.34M | $92.5M | $82.98M | $77.97M | $76.35M | $74.64M | $77.74M | $84.31M | $91.92M | $97.53M | $105.93M | |
| $82.38M | $82.36M | $75.98M | $71.61M | $75.18M | $107.55M | $111.17M | $53.05M | $51.57M | $51.75M | $53.68M | $54.09M | $52.54M | $55.11M | $54.57M | $58.85M | $56.83M | $57.39M | |
| $0 | $107K | $160K | $160K | $160K | $107K | $0 | $0 | — | — | $0 | $0 | $32K | $210K | $431K | $675K | $2.68M | $4.04M | |
| $31.45M | — | — | $22.08M | $6.89M | $3.49M | $4.87M | $9.49M | $6.89M | $3.95M | $3.19M | $3.31M | $3.58M | $4.42M | $5.37M | $7.54M | $12.96M | $16.84M | |
| $80.4M | $81.72M | $65.57M | $63.86M | $41.08M | $49.45M | $52.88M | $40.76M | $29.65M | $23.07M | $17.61M | $13.58M | $10.91M | $7.97M | -$1.23M | $5.53M | -$3.38M | -$8.81M | |
| $19.88M | $20.16M | $13.92M | $13.04M | $7.8M | $9.84M | $10.23M | $9.95M | $3.42M | $12.2M | $5.87M | $4.46M | $1.65M | $1.93M | -$1.34M | $629K | -$2.97M | -$5.34M | |
| $60.52M | $61.56M | $52.92M | $52.26M | $33.41M | $33.4M | $31.58M | $30.81M | $26.22M | $10.86M | $11.75M | $9.12M | $9.26M | $6.05M | $108K | $4.9M | -$413K | -$3.47M | |
| — | $0 | -$1.27M | -$1.44M | -$135K | $6.22M | $11.08M | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| $63.66M | $70.63M | $68.58M | $67.34M | $12.4M | $61.32M | $15.62M | $31.44M | $29.45M | $10.63M | $7.78M | $8.37M | -$3.71M | $27.06M | -$5.92M | -$2.88M | -$1.33M | $2.71M | |
| USD/shares | — | $3.61 | $3.12 | $3.08 | $1.97 | $1.98 | $1.88 | $1.84 | $1.54 | $0.64 | $0.69 | $0.53 | $0.53 | $0.35 | $0.01 | $0.29 | -$0.02 | -$0.20 |
| USD/shares | — | $3.60 | $3.12 | $3.07 | $1.97 | $1.98 | $1.88 | $1.83 | $1.54 | $0.64 | $0.69 | $0.53 | $0.53 | $0.35 | $0.01 | $0.29 | -$0.02 | -$0.20 |
| shares | — | 17.06M | 16.94M | 16.99M | 16.95M | 16.86M | 16.79M | 16.77M | 17.03M | 16.95M | 16.99M | 17.27M | 17.43M | 17.33K | 17.21K | 17.14K | 17.08K | 17.04K |
| shares | — | 17.1M | 16.97M | 17.02M | 16.99M | 16.89M | 16.82M | 16.83M | 17.07M | 17.01M | 17.06M | 17.32M | 17.49M | 17.4K | 17.22K | 17.14K | 17.08K | 17.05K |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $32.04M in buybacks, $126.83M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
14.62×
Banks - Regional median 12.96×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Deposit Account | $22,069,000 | $21,346,000 | $21,325,000 | $22,121,000 | $18,882,000 | $17,800,000 | $19,472,000 | $20,093,000 |
| Investment Advisory Management And Administrative Service | $20,667,000 | $19,113,000 | $16,337,000 | $18,059,000 | $13,693,000 | $11,035,000 | $10,480,000 | $8,711,000 |
| Mortgage Banking | $16,959,000 | $14,343,000 | $10,400,000 | $11,909,000 | $52,425,000 | $63,344,000 | $5,321,000 | $4,735,000 |
| Credit And Debit Card | $14,705,000 | $14,707,000 | $14,918,000 | $15,401,000 | $15,274,000 | $13,044,000 | $11,994,000 | $11,378,000 |
Key facts
CIK
726601
CUSIP
139674105
13F (30d)
20 filings
20 filers
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