Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. William Godfrey Smith Jr.	Chairman & CEO	1953
Mr. Thomas A. Barron	President, Treasurer & Director	1953
Mr. Jeptha E. Larkin	Executive VP, CFO & Corporate Secretary	1965
Ms. Bethany H. Corum	President of Capital City Bank	1969
Ms. Lynne Jensen	Senior VP & Chief Technology Officer	NA
Ms. Marsha S. Crowle	Executive VP & Director of Compliance	1962
Ms. Ashley Leggett	Chief People Officer	NA
Ms. Cheryl B. Thompson	Executive Vice President of Banking Operations	NA
Ms. Brooke W. Hallock	Executive VP & Chief Brand Officer	NA
Ms. Sharon Bradley	VP & Chief Inclusion Officer	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 10, 2024	Thomas A Barron	N/A	Sale	3.00K	$33.81	$101.43K
Jul 30, 2024	Thomas A Barron	N/A	Sale	8.00K	$35.26	$282.08K
Feb 29, 2024	Marshall M Criser III	N/A	Purchase	1.30K	$28.19	$36.65K
Oct 26, 2023	Marshall M Criser III	N/A	Purchase	2.00K	$27.06	$54.12K
Aug 21, 2023	Laura L Johnson	N/A	Purchase	1.00K	$30.53	$30.53K
May 04, 2023	Marshall M Criser III	N/A	Purchase	1.50K	$28.85	$43.28K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.65M	Mar 31, 2026	9.65%	$0.00	-3.33%
Dimensional Fund Advisors, Inc.	882.11K	Mar 31, 2026	5.16%	$0.01	0.39%
Vanguard Group Inc	783.89K	Dec 31, 2025	4.58%	$0.00	0.44%
Vanguard Capital Management, LLC	623.11K	Mar 31, 2026	3.64%	$0.00	0.00%
Wellington Management Company LLP	527.92K	Mar 31, 2026	3.09%	$0.00	-3.64%
Heartland Advisors Inc	500.00K	Mar 31, 2026	2.92%	$1.11	0.00%
Charles Schwab Investment Management Inc	417.18K	Mar 31, 2026	2.44%	$0.00	264.13%
American Century Companies Inc	414.08K	Mar 31, 2026	2.42%	$0.01	12.18%
State Street Corp	354.84K	Mar 31, 2026	2.07%	$0.00	-2.49%
Geode Capital Management, LLC	332.60K	Mar 31, 2026	1.94%	$0.00	1.71%
BB&T Corp.	278.80K	Mar 31, 2026	1.63%	$0.02	0.00%
Renaissance Technologies Corp	174.87K	Mar 31, 2026	1.02%	$0.01	6.32%
Acadian Asset Management LLC	166.03K	Mar 31, 2026	0.97%	$0.01	94.77%
Vanguard Portfolio Management, LLC	157.37K	Mar 31, 2026	0.92%	$0.00	0.00%
Murphy Middleton Hinkle & Parker Inc	144.28K	Mar 31, 2026	0.84%	$2.91	0.00%
The Goldman Sachs Group Inc	133.45K	Mar 31, 2026	0.78%	$0.00	54.15%
Northern Trust Corp	123.38K	Mar 31, 2026	0.72%	$0.00	3.98%
Vanguard Fiduciary Trust Co	89.10K	Mar 31, 2026	0.52%	$0.00	0.00%
Two Sigma Investments LLC	87.49K	Mar 31, 2026	0.51%	$0.00	264.80%
ISTHMUS Partners LLC	87.42K	Mar 31, 2026	0.51%	$0.40	-1.43%
Shares Statistics

▼
Shares Outstanding: 17.10M
Shares Float: 13.62M
% Insiders: 1,996.40%
% Institutions: 5,281.80%
Short % Float: 2.76%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Heartland Value Investor	500.00K	2.92%	▲ 0.00%	Apr 30, 2026
2	Heartland Value Strategy	500.00K	2.92%	▲ 0.00%	Mar 31, 2026
3	Vanguard Total Stock Mkt Idx Inv	453.48K	2.65%	▲ 0.00%	Apr 30, 2026
4	Avantis US Small Cap Value ETF	375.90K	2.20%	▲ 0.08%	May 30, 2026
5	iShares Russell 2000 ETF	336.58K	1.97%	▲ 0.94%	May 29, 2026
6	Schwab US Dividend Equity ETF™	321.69K	1.88%	▲ 0.18%	May 30, 2026
7	BlackRock Advantage Small Cap Core Instl	177.07K	1.04%	▲ 0.00%	Apr 30, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	156.86K	0.92%	▲ 0.74%	Apr 30, 2026
9	Fidelity Small Cap Index	135.97K	0.80%	▲ 0.03%	Mar 31, 2026
10	DFA US Targeted Value I	134.89K	0.79%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $410.34M
Trailing P/E: 13.35
Forward P/E: 10.04
Financial Highlights

▼
Market Cap: $805.82M
P/E Ratio: $13.35
PEG Ratio: $2.41
Book Value: $32.75
Dividend/Share: $1.03
Dividend Yield: 2.22%
Earnings/Share: $3.53
Profit Margin: 24.20%
Operating Margin: 33.31%
ROA (TTM): 1.36%
ROE (TTM): 11.28%
Revenue (TTM): $250.09M
Revenue/Share (TTM): $14.64
Earnings Growth (YOY): -7.10%
Revenue Growth (YOY): 2.20%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$62.19M	$N/A	$4.39B	$3.83B	$552.85M
2024-12-31	$70.54M	$N/A	$4.32B	$3.83B	$495.32M
2023-12-31	$83.12M	$N/A	$4.30B	$3.86B	$448.03M
2022-12-31	$72.11M	$N/A	$4.52B	$4.12B	$396.04M
2021-12-31	$65.31M	$N/A	$4.26B	$3.87B	$394.92M
2020-12-31	$67.92M	$N/A	$3.80B	$3.46B	$342.84M
2019-12-31	$60.09M	$N/A	$3.09B	$2.76B	$327.02M
2018-12-31	$62.03M	$N/A	$2.96B	$2.66B	$302.59M
2017-12-31	$58.42M	$N/A	$2.90B	$2.61B	$284.43M
2016-12-31	$48.27M	$N/A	$2.85B	$2.57B	$275.17M
2015-12-31	$51.29M	$N/A	$2.80B	$2.52B	$274.35M
2014-12-31	$55.47M	$N/A	$2.63B	$2.35B	$272.54M
2013-12-31	$55.21M	$N/A	$2.61B	$2.34B	$276.40M
2012-12-31	$66.24M	$N/A	$2.63B	$2.39B	$246.89M
2011-12-31	$54.95M	$N/A	$2.64B	$2.39B	$251.94M
2010-12-31	$35.41M	$N/A	$2.62B	$2.36B	$259.02M
2009-12-31	$57.88M	$N/A	$2.71B	$2.44B	$267.90M
2008-12-31	$88.14M	$N/A	$2.49B	$2.21B	$278.83M
2007-12-31	$93.44M	$N/A	$2.62B	$2.32B	$292.68M
2006-12-31	$98.77M	$N/A	$2.60B	$2.28B	$315.77M
2005-12-31	$105.20M	$N/A	$2.63B	$2.32B	$305.78M
2004-12-31	$87.04M	$N/A	$2.36B	$2.11B	$256.80M
2003-12-31	$93.14M	$N/A	$1.85B	$1.64B	$202.81M
2002-12-31	$89.82M	$N/A	$1.82B	$1.64B	$186.53M
2001-12-31	$92.41M	$N/A	$1.82B	$1.65B	$171.78M
2000-12-31	$73.37M	$N/A	$1.53B	$1.38B	$147.61M
1999-12-31	$79.45M	$N/A	$1.43B	$1.30B	$132.22M
1998-12-31	$68.40M	$N/A	$1.44B	$1.31B	$128.90M
1997-12-31	$113.80M	$N/A	$1.01B	$909.20M	$100.50M
1996-12-31	$88.90M	$N/A	$1.02B	$931.90M	$89.50M
1995-12-31	$103.06M	$N/A	$813.66M	$732.50M	$81.16M
1994-12-31	$89.07M	$N/A	$742.63M	$670.23M	$72.40M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.24x	0.17x	0.87x	2.56x	1.04x
2024-12-31	0.13x	0.17x	0.89x	1.84x	1.12x
2023-12-31	0.11x	0.20x	0.90x	2.89x	1.23x
2022-12-31	0.12x	0.28x	0.91x	5.96x	2.26x
2021-12-31	0.19x	0.22x	0.91x	14.17x	1.55x
2020-12-31	0.12x	0.40x	0.91x	10.86x	2.26x
2019-12-31	0.17x	0.20x	0.89x	4.29x	1.40x
2018-12-31	0.20x	0.25x	0.90x	4.30x	2.08x
2017-12-31	0.22x	0.26x	0.90x	5.84x	2.51x
2016-12-31	0.24x	0.29x	0.90x	5.52x	3.27x
2015-12-31	0.21x	0.55x	0.90x	4.10x	7.55x
2014-12-31	0.18x	0.53x	0.90x	3.05x	8.22x
2013-12-31	0.14x	0.55x	0.89x	1.80x	10.45x
2012-12-31	0.17x	0.62x	0.91x	-0.23x	25.76x
2011-12-31	0.16x	0.60x	0.90x	0.73x	11.63x
2010-12-31	0.02x	0.79x	0.90x	-0.26x	32.43x
2009-12-31	0.03x	0.54x	0.90x	-0.52x	75.96x
2008-12-31	0.04x	0.62x	0.89x	0.65x	5.04x
2007-12-31	0.04x	0.45x	0.89x	0.82x	2.34x
2006-12-31	0.05x	0.50x	0.88x	1.09x	2.44x
2005-12-31	0.05x	0.69x	0.88x	1.56x	3.55x
2004-12-31	0.04x	0.75x	0.89x	2.93x	3.42x
2003-12-31	0.06x	0.75x	0.89x	2.61x	3.11x
2002-12-31	0.06x	0.99x	0.90x	1.59x	4.11x
2001-12-31	0.06x	0.47x	0.91x	0.54x	2.28x
2000-12-31	0.05x	0.64x	0.90x	0.60x	2.65x
1999-12-31	0.06x	0.50x	0.91x	0.55x	2.15x
1998-12-31	0.05x	0.20x	0.91x	0.67x	0.87x
1997-12-31	0.13x	0.90x	0.90x	0.66x	3.41x
1996-12-31	0.11x	0.40x	0.91x	0.65x	1.74x
1995-12-31	0.16x	0.03x	0.90x	0.65x	0.15x
1994-12-31	0.15x	0.01x	0.90x	0.83x	0.07x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CCBG",
        "Type": "Common Stock",
        "Name": "Capital City Bank Group",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BM97G6",
        "ISIN": "US1396741050",
        "LEI": "254900NVLVUJQZKTQE82",
        "PrimaryTicker": "CCBG.US",
        "CUSIP": "139674105",
        "CIK": "0000726601",
        "EmployerIdNumber": "59-2273542",
        "FiscalYearEnd": "December",
        "IPODate": "1997-02-03",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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.",
        "Address": "217 North Monroe Street, Tallahassee, FL, United States, 32301",
        "AddressData": {
            "Street": "217 North Monroe Street",
            "City": "Tallahassee",
            "State": "FL",
            "Country": "United States",
            "ZIP": "32301"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. William Godfrey Smith Jr.",
                "Title": "Chairman & CEO",
                "YearBorn": "1953"
            },
            {
                "Name": "Mr. Thomas A. Barron",
                "Title": "President, Treasurer & Director",
                "YearBorn": "1953"
            },
            {
                "Name": "Mr. Jeptha E. Larkin",
                "Title": "Executive VP, CFO & Corporate Secretary",
                "YearBorn": "1965"
            },
            {
                "Name": "Ms. Bethany H. Corum",
                "Title": "President of Capital City Bank",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Lynne  Jensen",
                "Title": "Senior VP & Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Marsha S. Crowle",
                "Title": "Executive VP & Director of Compliance",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Ashley  Leggett",
                "Title": "Chief People Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Cheryl B. Thompson",
                "Title": "Executive Vice President of Banking Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Brooke W. Hallock",
                "Title": "Executive VP & Chief Brand Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Sharon  Bradley",
                "Title": "VP & Chief Inclusion Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "850 402 7821",
        "WebURL": "https://www.ccbg.com",
        "LogoURL": "/img/logos/US/CCBG.png",
        "FullTimeEmployees": 902,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 805818304,
        "MarketCapitalizationMln": 805.8183,
        "EBITDA": null,
        "PERatio": 13.3484,
        "PEGRatio": 2.405,
        "WallStreetTargetPrice": 49,
        "BookValue": 32.748,
        "DividendShare": 1.03,
        "DividendYield": 0.0222,
        "EarningsShare": 3.53,
        "EPSEstimateCurrentYear": 3.6067,
        "EPSEstimateNextYear": 3.6333,
        "EPSEstimateNextQuarter": 0.885,
        "EPSEstimateCurrentQuarter": 0.8333,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.242,
        "OperatingMarginTTM": 0.3331,
        "ReturnOnAssetsTTM": 0.0136,
        "ReturnOnEquityTTM": 0.1128,
        "RevenueTTM": 250091008,
        "RevenuePerShareTTM": 14.642,
        "QuarterlyRevenueGrowthYOY": 0.022,
        "GrossProfitTTM": 250091008,
        "DilutedEpsTTM": 3.53,
        "QuarterlyEarningsGrowthYOY": -0.071
    },
    "Valuation": {
        "TrailingPE": 13.3484,
        "ForwardPE": 10.0402,
        "PriceSalesTTM": 3.2221,
        "PriceBookMRQ": 1.4407,
        "EnterpriseValue": 410339392,
        "EnterpriseValueRevenue": 3.5561,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 17101409,
        "SharesFloat": 13619049,
        "PercentInsiders": 19.964000000000002,
        "PercentInstitutions": 52.818,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0276
    },
    "Technicals": {
        "Beta": 0.34,
        "52WeekHigh": 48.4914,
        "52WeekLow": 35.0706,
        "50DayMA": 46.02,
        "200DayMA": 43.3403,
        "SharesShort": 377543,
        "SharesShortPriorMonth": 301660,
        "ShortRatio": 5.39,
        "ShortPercent": 0.0276
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.08,
        "ForwardAnnualDividendYield": 0.0229,
        "PayoutRatio": 0.3003,
        "DividendDate": "2026-06-15",
        "ExDividendDate": "2026-06-01",
        "LastSplitFactor": "5:4",
        "LastSplitDate": "2005-07-05",
        "NumberDividendsByYear": [
            {
                "Year": 1994,
                "Count": 2
            },
            {
                "Year": 1995,
                "Count": 1
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 5
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 3
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 49,
        "StrongBuy": 1,
        "Buy": 1,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 9.6535,
                "totalAssets": 0.0013,
                "currentShares": 1650887,
                "change": -56872,
                "change_p": -3.3302
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.1581,
                "totalAssets": 0.008,
                "currentShares": 882114,
                "change": 3468,
                "change_p": 0.3947
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.5838,
                "totalAssets": 0.0005,
                "currentShares": 783891,
                "change": 3414,
                "change_p": 0.4374
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.6436,
                "totalAssets": 0.0007,
                "currentShares": 623105,
                "change": 623105,
                "change_p": 0
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 3.087,
                "totalAssets": 0.0043,
                "currentShares": 527917,
                "change": -19954,
                "change_p": -3.6421
            },
            {
                "name": "Heartland Advisors Inc",
                "date": "2026-03-31",
                "totalShares": 2.9237,
                "totalAssets": 1.1084,
                "currentShares": 500000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 2.4395,
                "totalAssets": 0.0028,
                "currentShares": 417183,
                "change": 302614,
                "change_p": 264.1325
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 2.4213,
                "totalAssets": 0.0093,
                "currentShares": 414083,
                "change": 44946,
                "change_p": 12.176
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.0749,
                "totalAssets": 0.0005,
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            },
            {
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            },
            {
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            },
            {
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            },
            {
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            },
            {
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            },
            {
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            },
            {
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            },
            {
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            },
            {
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            },
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            },
            {
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            },
            {
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            },
            {
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            },
            {
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            },
            {
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            },
            {
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            },
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            },
            {
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            {
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            },
            {
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                "surprisePercent": -8
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}
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