Stock Scorecard
Stock Summary for Capital City Bank Group Inc (CCBG) - $44.21 as of 4/6/2026 7:29:11 AM EST
Total Score
17 out of 30
Safety Score
55 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CCBG
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CCBG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CCBG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CCBG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CCBG (55 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CCBG
Financial Details for CCBG
Company Overview |
|
|---|---|
| Ticker | CCBG |
| Company Name | Capital City Bank Group Inc |
| Country | USA |
| Description | Capital City Bank Group, Inc. is Capital City Bank's financial holding company providing a range of banking and banking-related services to individual and corporate clients. The company is headquartered in Tallahassee, Florida. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | BANKS - REGIONAL |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 4/20/2026 |
Stock Price History |
|
| Last Day Price | 44.21 |
| Price 4 Years Ago | 29.88 |
| Last Day Price Updated | 4/6/2026 7:29:11 AM EST |
| Last Day Volume | 80,484 |
| Average Daily Volume | 116,899 |
| 52-Week High | 46.53 |
| 52-Week Low | 31.58 |
| Last Price to 52 Week Low | 39.99% |
Valuation Measures |
|
| Trailing PE | 12.28 |
| Industry PE | 14.44 |
| Sector PE | 39.28 |
| 5-Year Average PE | 8.89 |
| Free Cash Flow Ratio | 12.18 |
| Industry Free Cash Flow Ratio | 13.45 |
| Sector Free Cash Flow Ratio | 82.76 |
| Current Ratio Most Recent Quarter | 1.24 |
| Total Cash Per Share | 3.63 |
| Book Value Per Share Most Recent Quarter | 32.36 |
| Price to Book Ratio | 1.36 |
| Industry Price to Book Ratio | 1.20 |
| Sector Price to Book Ratio | 1.73 |
| Price to Sales Ratio Twelve Trailing Months | 3.05 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.38 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.90 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 17,152,300 |
| Market Capitalization | 758,303,183 |
| Institutional Ownership | 50.73% |
Dividends |
|
| Ex-Dividend Date | 3/9/2026 |
| Previous Dividend Amount | 0.2600 |
| Current Dividend Amount | 0.2700 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.03 |
| Trailing Annual Dividend Yield | 2.33% |
| Forward Annual Dividend Rate | 1.08 |
| Forward Annual Dividend Yield | 2.44% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.36% |
| 5-Year Average Dividend Yield | 2.45% |
| 1-Year Dividend Growth Rate Percentage | 8.00% |
| 3-Year Dividend Growth Rate Percentage | 3.92% |
| 5-Year Dividend Growth Rate Percentage | 13.10% |
| All-Time Dividend Growth Rate Percentage | 5.70% |
| Dividend Payout Ratio | 28.61% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 4.20% |
| Annual Earnings Growth | 16.33% |
| Reported EPS 12 Trailing Months | 3.60 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 3.60 |
| Net Income Twelve Trailing Months | 61,557,000 |
| Net Income Past Year | 61,557,000 |
| Net Income Prior Year | 52,915,000 |
| Quarterly Revenue Growth YOY | 3.90% |
| 5-Year Revenue Growth | 5.72% |
| Operating Margin Twelve Trailing Months | 30.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 62,189,000 |
| Total Cash Past Year | 62,189,000 |
| Total Cash Prior Year | 70,543,000 |
| Net Cash Position Most Recent Quarter | 18,927,000 |
| Net Cash Position Past Year | 18,927,000 |
| Long Term Debt Past Year | 43,262,000 |
| Long Term Debt Prior Year | 53,681,000 |
| Total Debt Most Recent Quarter | 43,262,000 |
| Equity to Debt Ratio Past Year | 0.93 |
| Equity to Debt Ratio Most Recent Quarter | 0.93 |
| Total Stockholder Equity Past Year | 552,851,000 |
| Total Stockholder Equity Prior Year | 495,317,000 |
| Total Stockholder Equity Most Recent Quarter | 552,851,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 98,147,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.72 |
| Free Cash Flow Past Year | 80,025,000 |
| Free Cash Flow Prior Year | 54,885,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.32 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 33.52 |
| 200-Day SMA | 32.45 |
System |
|
| Modified | 4/3/2026 7:27:37 PM EST |