Stock Fundamentals

Company Information

Company Name
Capital City Bank Group
Sector
Financial Services
Industry
Banks - Regional
Exchange
NASDAQ
ISIN: US1396741050
CIK: 0000726601
CUSIP: 139674105
Currency: USD
Full Time Employees: 940
Phone: 850 402 7821
Fiscal Year End: December
IPO Date: Feb 03, 1997
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; and credit card programs. 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. 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

Directors & Officers

Name Title Year Born
Mr. William Godfrey Smith Jr. Chairman & CEO 1953
Mr. Thomas A. Barron President & Director 1953
Mr. Jeptha E. Larkin Executive VP, CFO & Corporate Secretary 1965
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
Mr. Ramsay H. Sims EVP & Chief Banking Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 1.73M Sep 30, 2025 10.11% $0.00 -3.59%
Dimensional Fund Advisors, Inc. 878.65K Dec 31, 2025 5.15% $0.01 -0.21%
Vanguard Group Inc 783.89K Dec 31, 2025 4.59% $0.00 0.44%
Wellington Management Company LLP 547.87K Dec 31, 2025 3.21% $0.00 32.35%
Heartland Advisors Inc 500.00K Sep 30, 2025 2.93% $1.10 -3.61%
American Century Companies Inc 369.14K Dec 31, 2025 2.16% $0.01 9.77%
State Street Corp 367.24K Sep 30, 2025 2.15% $0.00 4.64%
Geode Capital Management, LLC 333.65K Sep 30, 2025 1.95% $0.00 0.10%
BB&T Corp. 278.80K Sep 30, 2025 1.63% $0.02 -0.36%
Bank of America Corp 192.50K Sep 30, 2025 1.13% $0.00 997.34%
Acadian Asset Management LLC 183.50K Sep 30, 2025 1.08% $0.01 79.72%
Renaissance Technologies Corp 164.47K Dec 31, 2025 0.96% $0.01 -1.32%
Murphy Middleton Hinkle & Parker Inc 149.19K Sep 30, 2025 0.87% $3.05 -6.87%
Northern Trust Corp 127.47K Sep 30, 2025 0.75% $0.00 -0.69%
JPMorgan Chase & Co 125.53K Sep 30, 2025 0.74% $0.00 122.82%
Charles Schwab Investment Management Inc 114.57K Dec 31, 2025 0.67% $0.00 -0.70%
ISTHMUS Partners LLC 88.51K Sep 30, 2025 0.52% $0.00 3.98%
Bank of New York Mellon Corp 78.74K Sep 30, 2025 0.46% $0.00 2.10%
Bridgeway Capital Management, LLC 75.19K Dec 31, 2025 0.44% $0.07 5.01%
Panagora Asset Management Inc 73.51K Dec 31, 2025 0.43% $0.01 2.50%

Shares Statistics

Shares Outstanding: 17.07M
Shares Float: 13.67M
% Insiders: 1,971.20%
% Institutions: 5,094.80%
Short % Float: 2.03%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 1.73M 10.11% ▼ 3.59% Sep 30, 2025
2 Dimensional Fund Advisors, Inc. 878.65K 5.15% ▼ 0.21% Dec 31, 2025
3 Vanguard Group Inc 783.89K 4.59% ▲ 0.44% Dec 31, 2025
4 Wellington Management Company LLP 547.87K 3.21% ▲ 32.35% Dec 31, 2025
5 Heartland Advisors Inc 500.00K 2.93% ▼ 3.61% Sep 30, 2025
6 American Century Companies Inc 369.14K 2.16% ▲ 9.77% Dec 31, 2025
7 State Street Corp 367.24K 2.15% ▲ 4.64% Sep 30, 2025
8 Geode Capital Management, LLC 333.65K 1.95% ▲ 0.10% Sep 30, 2025
9 BB&T Corp. 278.80K 1.63% ▼ 0.36% Sep 30, 2025
10 Bank of America Corp 192.50K 1.13% ▲ 997.34% Sep 30, 2025

Valuation Metrics

Enterprise Value: $295.35M
Trailing P/E: 11.90
Forward P/E: 10.04

Financial Highlights

Market Cap: $731.31M
P/E Ratio: $11.90
PEG Ratio: $4.32
Book Value: $32.36
Dividend/Share: $1.00
Dividend Yield: 2.31%
Earnings/Share: $3.60
Profit Margin: 24.75%
Operating Margin: 30.26%
ROA (TTM): 1.41%
ROE (TTM): 11.75%
Revenue (TTM): $248.74M
Revenue/Share (TTM): $14.59
Earnings Growth (YOY): 4.00%
Revenue Growth (YOY): 3.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.18x 0.09x 0.87x 2.56x 0.56x
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

Insider Trading

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

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