About Capital City Bank Group, Inc.
https://www.ccbg.comCapital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking and banking-related services to individual and corporate clients.
CEO
William Godfrey Smith Jr.
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2005-07-05 | Forward | 5:4 |
| 2003-06-16 | Forward | 5:4 |
ETFs Holding This Stock
Summary
Showing Top 3 of 98
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:1.8M
Value:$80.36M
BLACKROCK, INC.
Shares:1.73M
Value:$77.12M
DIMENSIONAL FUND ADVISORS LP
Shares:880.52K
Value:$39.36M
Summary
Showing Top 3 of 147
About Capital City Bank Group, Inc.
https://www.ccbg.comCapital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking and banking-related services to individual and corporate clients.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $71.29M ▲ | $40.44M ▲ | $15.95M ▲ | 22.37% ▲ | $0.93 ▲ | $22.99M ▲ |
| Q2-2025 | $68.98M ▲ | $40.05M ▲ | $15.04M ▼ | 21.81% ▼ | $0.88 ▼ | $21.95M ▼ |
| Q1-2025 | $67.22M ▲ | $36.23M ▼ | $16.86M ▲ | 25.08% ▲ | $0.99 ▲ | $23.84M ▲ |
| Q4-2024 | $66.12M ▼ | $39.4M ▼ | $13.09M ▼ | 19.8% ▲ | $0.77 | $19.29M ▲ |
| Q3-2024 | $66.58M | $40.66M | $13.12M | 19.7% | $0.77 | $17.34M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $0 ▼ | $4.32B ▼ | $3.78B ▼ | $540.63M ▲ |
| Q2-2025 | $529.64M ▼ | $4.39B ▼ | $3.87B ▼ | $526.42M ▲ |
| Q1-2025 | $543.06M ▲ | $4.46B ▲ | $3.95B ▲ | $512.58M ▲ |
| Q4-2024 | $496.46M ▲ | $4.32B ▲ | $3.83B ▲ | $495.32M ▲ |
| Q3-2024 | $419.62M | $4.23B | $3.74B | $483.32M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $15.04M ▼ | $32.62M ▲ | $11.89M ▲ | $-95.67M ▼ | $-51.16M ▼ | $30.78M ▲ |
| Q1-2025 | $16.86M ▲ | $21.87M ▲ | $-6.07M ▲ | $116.91M ▲ | $132.71M ▲ | $19.48M ▲ |
| Q4-2024 | $13.09M ▼ | $11.24M ▼ | $-45.5M ▼ | $80.9M ▲ | $46.64M ▲ | $8.99M ▼ |
| Q3-2024 | $13.12M ▼ | $12.75M ▼ | $6.48M ▼ | $-22M ▲ | $-2.77M ▼ | $10.51M ▼ |
| Q2-2024 | $14.15M | $24.94M | $73.15M | $-54.8M | $43.29M | $22.98M |
Revenue by Products
| Product | Q4-2024 | Q3-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 Credit And Debit Card | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Deposit fees | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
 Mortgage Banking Revenues | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Wealth Management fees | $0 ▲ | $0 ▲ | $10.00M ▲ | $10.00M ▲ |
CEO
William Godfrey Smith Jr.
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2005-07-05 | Forward | 5:4 |
| 2003-06-16 | Forward | 5:4 |
ETFs Holding This Stock
Summary
Showing Top 3 of 98
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:1.8M
Value:$80.36M
BLACKROCK, INC.
Shares:1.73M
Value:$77.12M
DIMENSIONAL FUND ADVISORS LP
Shares:880.52K
Value:$39.36M
Summary
Showing Top 3 of 147