Stock CCBG CAPITAL CITY BANK GROUP, INC.
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Financials Capital City Bank Group, Inc.

Equities

CCBG

US1396741050

Banks

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
27.02 USD -0.81% Intraday chart for Capital City Bank Group, Inc. -0.26% -8.19%
Apr. 23 Keefe, Bruyette & Woods Trims Price Target on Capital City Bank to $37 From $38, Maintains Outperform Rating MT
Apr. 23 Piper Sandler Adjusts Capital City Bank Group's Price Target to $30 From $34, Keeps Overweight Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 510.8 412 445.6 551.3 499.1 457.8 -
Enterprise Value (EV) 1 510.8 412 445.6 551.3 499.1 457.8 457.8
P/E ratio 16.7 x 13.1 x 13.3 x 13.8 x 9.59 x 9.4 x 9.73 x
Yield 1.57% 2.32% 2.35% 2.03% 2.58% 3.15% 3.18%
Capitalization / Revenue 3.27 x 1.94 x 2.12 x 2.52 x 2.16 x 2.01 x 1.93 x
EV / Revenue 3.27 x 1.94 x 2.12 x 2.52 x 2.16 x 2.01 x 1.93 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.66 x 1.29 x 1.17 x 1.41 x 1.14 x 0.97 x 0.91 x
Nbr of stocks (in thousands) 16,749 16,761 16,878 16,962 16,958 16,943 -
Reference price 2 30.50 24.58 26.40 32.50 29.43 27.02 27.02
Announcement Date 1/30/20 1/26/21 1/25/22 1/24/23 1/23/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 156.4 212.5 210.4 219.1 230.6 228.1 236.7
EBITDA - - - - - - -
EBIT 1 42.79 62.53 50.97 57.26 73.58 67.28 67.08
Operating Margin 27.36% 29.43% 24.22% 26.14% 31.91% 29.49% 28.35%
Earnings before Tax (EBT) 1 40.76 52.88 49.45 50.1 63.86 59.37 58.32
Net income 1 30.81 31.58 33.4 40.15 52.26 48.23 46.68
Net margin 19.7% 14.86% 15.87% 18.32% 22.66% 21.15% 19.72%
EPS 2 1.830 1.880 1.980 2.360 3.070 2.875 2.778
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.4800 0.5700 0.6200 0.6600 0.7600 0.8500 0.8600
Announcement Date 1/30/20 1/26/21 1/25/22 1/24/23 1/23/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 54.25 49.38 50.51 53.24 56.26 59.08 62.64 62.88 59.33 56.33 56.45 56.75 57.5 57.25 58
EBITDA - - - - - - - - - - - - - - -
EBIT 1 15.04 9.748 11.28 12.74 16.45 16.79 22.18 20.34 17.69 16.37 16.28 16.8 17.18 16.54 15.6
Operating Margin 27.73% 19.74% 22.33% 23.93% 29.24% 28.42% 35.41% 32.36% 29.81% 29.06% 28.84% 29.61% 29.87% 28.9% 26.9%
Earnings before Tax (EBT) 1 14.54 9.176 11.28 11.2 14.35 13.27 19.05 18.13 15.24 14.34 15.36 14.7 14.97 14.3 14.07
Net income 1 10.09 6.372 8.455 8.713 11.32 11.66 14.95 14.55 13.2 11.72 12.56 12.2 12.1 11.37 11.03
Net margin 18.6% 12.9% 16.74% 16.37% 20.11% 19.74% 23.87% 23.14% 22.25% 20.81% 22.24% 21.5% 21.04% 19.85% 19.02%
EPS 2 0.6000 0.3800 0.5000 0.5100 0.6700 0.6800 0.8800 0.8500 0.7800 0.7000 0.7400 0.7200 0.7167 0.6767 0.6700
Dividend per Share 2 0.1600 0.1600 0.1600 0.1600 0.1700 0.1700 0.1800 0.1800 0.2000 0.2000 0.2075 0.2100 0.2133 0.2133 0.2133
Announcement Date 10/26/21 1/25/22 4/25/22 7/26/22 10/25/22 1/24/23 4/24/23 7/25/23 10/24/23 1/23/24 4/22/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 9.72% 9.36% 9.92% 10.6% 12.4% 10.7% 9.65%
ROA (Net income/ Total Assets) 1.03% 0.93% 0.84% 0.93% 1.22% 1.14% 1.07%
Assets 1 2,991 3,395 3,976 4,317 4,283 4,240 4,362
Book Value Per Share 2 18.40 19.10 22.60 23.10 25.90 27.80 29.60
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 1/30/20 1/26/21 1/25/22 1/24/23 1/23/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Capital City Bank Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
27.02 USD
Average target price
34.75 USD
Spread / Average Target
+28.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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