Capital City Bank Group Inc Stock Performance and Financials

Capital City Bank Group Inc has a market capitalization of around $400 million. The bank's total assets have been steadily increasing over the years, reaching $4.3 billion in 2022.

The company's revenue has also been growing, with a net interest income of $43.7 million in 2022. This is a significant increase from the $34.5 million reported in 2020.

Capital City Bank Group Inc has a strong presence in the southeastern United States, with over 60 branches across Florida, Georgia, and Alabama. The bank's focus on community banking has helped it build a loyal customer base.

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Capital City Bank has a diverse group of institutional shareholders. BlackRock Fund Advisors holds 1.38 million shares, which accounts for 8.14% of the total shares.

The Vanguard Group, Inc. holds 723,470 shares, which is 4.27% of the total shares. Heartland Advisors, Inc. holds 600,850 shares, making up 3.55% of the total shares.

Here's a breakdown of the top institutional shareholders:

Some notable changes in ownership include Wellington Management Co. LLP increasing its shares by 70,000, or 43.55%, to 230,740. American Century Investment Management, Inc. also increased its shares by 54,060, or 33.24%, to 216,680.

On the other hand, UBS Securities LLC sold 29,070 shares, or 64.60%, resulting in 15,930 shares held. Arrowstreet Capital LP sold 21,720 shares, or 54.81%, resulting in 17,910 shares held.

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The current performance of Capital City Bank stock is a mixed bag, with some periods showing significant gains and others experiencing losses.

In the past 1 month, the stock has shown a notable increase of 1.19%.

However, over the past 3 months, the stock has declined by 5.01%, indicating a period of volatility.

Capital City Bank's Chairman is William Smith. He's the one in charge of the company's overall strategy and direction.

The company's business focus is on Regional Banks and Financial Services, which is reflected in its listing on the NASDAQ Composite.

The average analyst recommendation for Capital City Bank is based on 3 opinions, indicating a relatively small but still significant amount of analyst coverage.

Here's a snapshot of Capital City Bank's financial strength:

Capital City Bank's debt levels are relatively manageable, with a debt to equity ratio of 0.33, which is about average compared to similar companies.

The Capital City Bank Group (CCBG) has a 28-year stock price history, which is a significant milestone in the company's financial journey.

The all-time high stock closing price for CCBG was $39.60 on December 11, 2024.

CCBG's 52-week high stock price is $40.86, which is 12.2% above the current share price. This indicates a positive trend in the company's stock performance.

The average stock price for the last 52 weeks is $32.43, providing a benchmark for investors to gauge the company's overall performance.

Here's a breakdown of CCBG's historical annual stock price data:

This data provides a clear picture of CCBG's stock performance over the years, highlighting fluctuations in the company's stock prices and annual percentage changes.

In the past 1 day, the stock's performance has been quite volatile, with a decline of -0.79%. This may not seem like a lot, but it's worth noting that the market can be unpredictable.

Looking at the performance over a week, the stock has dropped by 2.04%. This is a more significant decline than the 1-day drop, but still within the realm of normal market fluctuations.

The current month hasn't been kind to the stock, with a decline of 1.25%. However, it's worth noting that the stock has bounced back in the past, so it's not necessarily a cause for concern.

On the other hand, the stock has actually performed well over the past month, with a gain of 1.19%. This is a positive sign, but it's essential to keep an eye on the long-term trends.

Over the past 3 months, the stock has taken a hit, with a decline of 5.01%. This is a more significant drop, but it's essential to remember that the market can be unpredictable.

Looking at the bigger picture, the stock has seen significant growth over the past 6 months, with a gain of 12.96%. This is a promising sign, but it's essential to keep an eye on the current trends.

Finally, the current year hasn't been kind to the stock, with a decline of 0.60%. While this may seem like a small drop, it's essential to keep an eye on the long-term trends.

Performance Summary

The financial health of Capital City Bank can be assessed through its income statements. Capital City Bank Group, Inc. reported earnings results for the fourth quarter ended December 31, 2024.

The bank's sales have been steadily increasing over the years, with a notable 5.84% change in 2024 compared to the previous year. In 2024, the bank's sales reached $270.63 million.

Here's a breakdown of the bank's sales and operating income over the years:

The bank's operating income has also been increasing, with a notable 2.67% change in 2024 compared to the previous year.

Income Statements (Mio USD) reveal a lot about a company's financial health. The data shows that sales have been steadily increasing over the years, with a notable jump from 2019 to 2020, where sales rose by 28.16%.

In 2024, the company's sales reached 270.63 million USD, a 5.84% increase from 2023. This growth is a positive sign for the company's financial health. Operating income has also seen a steady increase, with a 2.67% growth in 2024 compared to 2023.

The operating income in 2024 was 65.57 million USD, a slight increase from 2023. This indicates that the company's operations are becoming more profitable. Income before tax has remained relatively stable over the years, with a 2.67% growth in 2024 compared to 2023.

Here's a breakdown of the income statements for the past few years:

The income after tax has also seen a steady increase, with a 1.26% growth in 2024 compared to 2023. This suggests that the company's profitability is improving over time.

Let's dive into the balance sheet, a crucial part of any company's financial information. Total liabilities for Capital City Bank Group, Inc. were $3,811.83 million USD as of 2024.

The bank's liabilities have fluctuated over the years, with a peak of $4,123.19 million USD in 2022. In 2023, total liabilities decreased to $3,856.45 million USD.

Equity, on the other hand, has been steadily increasing, reaching $495.32 million USD in 2024. This represents a 10.55% change from the previous year.

Here's a breakdown of the bank's equity and total liabilities over the years:

The balance sheet total, which includes both liabilities and equity, was $4,307.14 million USD in 2024, a 0.06% change from the previous year.

Capital City Bank Group has seen significant insider activity in recent months. Insider buying has been a dominant trend, with several executives and directors purchasing shares of the company.

Thomas A. Barron, a director, made two large purchases on January 29, 2025, buying 4,312 and 7,104 shares, respectively. His total shareholding now stands at 152,097.

Several other insiders have also been active buyers, including Stan W. Connally, who bought 384 shares on February 4, 2025, and Bonnie Davenport, who purchased 390 shares on the same day. These purchases suggest that the insiders have confidence in the company's future prospects.

Here's a breakdown of the insider buying activity:

Group Insider Activity is a fascinating aspect of company dynamics. Insider trading can be a significant indicator of a company's performance and future prospects.

Several high-ranking executives at Capital City Bank Group have been actively buying shares in the company. For instance, on February 4, 2025, Stan W Connally purchased 384 shares, while Bonnie Davenport bought 390 shares.

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Other notable buys include Ashbel C Williams, who bought 1,288 shares, and Kimberly Crowell, who purchased 287 shares. Robert Antoine also made a purchase, buying 271 shares.

Insider buying activity can be a sign of confidence in the company's future. In fact, on January 29, 2025, Thomas A Barron bought 4,312 shares, and later that day, he bought another 7,104 shares. Similarly, on the same day, William G Smith Jr purchased 10,780 shares and later bought 8,168 shares.

A closer look at the data reveals that some insiders have been consistently buying shares over time. For example, on January 5, 2025, Stan W Connally bought 15 shares, while Bonnie Davenport purchased 15 shares. Laura L Johnson also made a buy, purchasing 31 shares.

Here's a breakdown of some of the notable insider buys:

These insider buys are worth noting, as they can indicate a company's potential for growth and success.

The Capital City Bank Group has been quite active in recent times. They have a dividend calendar that outlines their dividend payments, which have been steadily increasing over the years.

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In 2024, the bank declared a dividend of $0.88, with a yield of 2.40%. This is a significant increase from the previous year's dividend of $0.76.

Here's a breakdown of the bank's dividend payments over the past few years:

The bank has also been making announcements about their leadership and operations. In August 2024, they promoted Lynne Jensen to Chief Technology Officer, and in September 2024, they appointed Matthew Henderson as Chief Information Security Officer.

It's worth noting that the bank has been making changes to their equity buyback plan, with a recent update in July 2024.

Keefe, Bruyette & Woods, Inc. has maintained a Buy rating for Capital City Bank Group since at least 01/31/25.

Piper Sandler downgraded Capital City Bank to Hold on 07/29/24, with a price target of $34.

Keefe, Bruyette & Woods, Inc. maintained a Buy rating for Capital City Bank Group on 07/25/24, with a price target of $38.

Piper Sandler maintained a Buy rating for Capital City Bank Group on 04/23/24, with a price target of $30.

Keefe, Bruyette & Woods, Inc. maintained a Buy rating for Capital City Bank Group on 04/23/24, with a price target of $37.

D.A. Davidson & Co. maintained a Hold rating for Capital City Bank Group on 01/02/24, with a price target of $32.5.

Piper Sandler maintained a Buy rating for Capital City Bank Group on 08/15/23, with a price target of $38.

Here's a summary of analyst opinions and price targets:

Capital city bank stock has been making waves in the financial world lately. The bank's stock price has been fluctuating due to a recent announcement of a new merger.

The merger is expected to bring in significant revenue for the bank, which could positively impact its stock price. This could be a great opportunity for investors to diversify their portfolios.

The bank's management team has been working hard to ensure a smooth transition and has been communicating regularly with investors and stakeholders.

Capital City Bank Group has been making headlines with several key announcements. They reported earnings results for the fourth quarter ended December 31, 2024, on January 28.

The bank's equity buyback plan was updated on February 2, 2024, and again on July 23, 2024. This plan aims to repurchase shares of the company's common stock.

Matthew Henderson was appointed as the Chief Information Security Officer on September 26, 2024, replacing the previous officer. Lynne Jensen was promoted to Chief Technology Officer on August 13, 2024, and Ashley Leggett was appointed as Chief People Officer on August 8, 2024.

The bank's financial performance was also highlighted in their earnings reports for the second and third quarters of 2024. They posted Q2 EPS of $0.83 on July 23, 2024, and Q3 EPS of $0.78 on October 22, 2024.

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The Capital City Bank Group has a history of releasing earnings reports, with the most recent one being the Q4 2024 Earnings Release on January 28, 2025, which reported an actual EPS of 0.770 USD.

The bank's earnings reports have been consistently released on a quarterly basis, with the Q3 2024 Earnings Release happening on October 22, 2024, and reporting the same actual EPS of 0.770 USD.

The bank has also held annual general meetings, with the most recent one being on April 23, 2024, where the actual EPS was 3.070 USD.

Here's a summary of the bank's past events:

Capital City Bank Group, Inc. has reported a market capitalization of 617 million dollars at one point, which is a significant amount of money.

In terms of valuation, the bank's price-to-earnings (P/E) ratio has been around 11.7x for 2024. This is a measure of how much investors are willing to pay for each dollar of earnings.

The bank's enterprise value has fluctuated over time, ranging from 489 million to 92.39 billion dollars. This gives us an idea of the bank's overall value, including its debt and cash.

Here are some key valuation metrics for Capital City Bank Group, Inc.:

The bank's free-float, which is the percentage of outstanding shares available for trading, is around 80.5%. This gives us an idea of how liquid the bank's stock is.

Institutional shareholders play a significant role in the financial landscape. They hold a substantial portion of the company's shares, which can impact its value and direction.

BlackRock Fund Advisors is one of the largest institutional shareholders, holding 8.14% of the company's shares as of December 31, 2024. Dimensional Fund Advisors LP and The Vanguard Group, Inc. also hold significant stakes, with 4.95% and 4.27% of the shares, respectively.

These institutional investors have increased their holdings in the company over time. For example, Wellington Management Co. LLP bought an additional 70,000 shares, representing a 43.55% increase in their holdings.

Here's a breakdown of the top institutional shareholders:

These institutional investors have a significant impact on the company's financial health and direction.

The Capital City Bank Group, Inc. has a market capitalization that fluctuated between 489M and 53.43B over the years.

The company's P/E ratio for 2024 was 11.7x, while the P/E ratio for 2025 is expected to be 11.9x.

The Enterprise value of the company also varied, ranging from 489M to 92.39B.

Here's a breakdown of the company's valuation metrics:

The company's free-float is 80.5%, indicating a relatively stable market.

The Yield for 2024 was 2.4%, while the Yield for 2025 is expected to be 2.54%.