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Capital City Bank Group, Inc. (CCBG)
Financial Services · Banks - Regional · NasdaqGS
Capital City Bank Group, Inc. revenue & earnings — last 10 fiscal years
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $193.67M | $223.61M | $226.50M | $244.42M |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | $11.75M | $10.86M | $26.22M | $30.81M | $31.58M | $33.40M | $33.41M | $52.26M | $52.91M | $61.56M |
| Net margin | — | — | — | — | — | — | 17.3% | 23.4% | 23.4% | 25.2% |
Source: Capital City Bank Group, Inc. SEC filings (10-K). 17 years of history available in the interactive view.
What growth is priced into CCBG stock?
At today's market cap of $788.89M, Capital City Bank Group, Inc. is priced for free-cash-flow growth of about -2.1% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $80.03M from the FY ending 2025-12-31). This is a reverse DCF — a translation of the price into a growth assumption you can judge, not a fair value and not advice. Change the assumptions yourself in the interactive view →
Explore 17 years of Capital City Bank Group, Inc. financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
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Capital City Bank Group, Inc. financial history by metric
About Capital City Bank Group, Inc.
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.
Capital City Bank Group, Inc. — frequently asked questions
What is Capital City Bank Group, Inc.'s revenue?
Capital City Bank Group, Inc. (CCBG) reported revenue of $244.42M for fiscal year 2025, up 7.9% from the prior year, according to its SEC filings.
Is Capital City Bank Group, Inc. profitable?
Yes. CCBG earned net income of $61.56M in fiscal 2025, a net margin of 25.2%.
What is CCBG's P/E ratio?
Capital City Bank Group, Inc. trades at a price-to-earnings ratio of about 13.1 based on the latest data in our nightly-refreshed cache.
How much debt does Capital City Bank Group, Inc. have?
As of fiscal year 2025, CCBG carried roughly $71.34M in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is Capital City Bank Group, Inc.'s market cap?
Capital City Bank Group, Inc. (CCBG) has a market capitalization of about $788.89M, based on the latest data in our nightly-refreshed cache.
When does Capital City Bank Group, Inc.'s fiscal year end?
CCBG's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
What growth is priced into CCBG stock?
At today's market cap of $788.89M, Capital City Bank Group, Inc. is priced for free-cash-flow growth of about -2.1% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $80.03M from the FY ending 2025-12-31).
Where does this data come from?
All figures are computed from Capital City Bank Group, Inc.'s official SEC filings (10-K and 10-Q), covering 17 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.