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Capital City Bank Group, Inc.

Qualité des données : 100%
CCBG
NASDAQ Financial Services Banks - Regional
42,92 €
▲ 1,04 € (2,48%)
Cap. Boursière : 736,18M
Fourchette du Jour
42,60 € 43,51 €
Fourchette 52 Semaines
32,38 € 46,83 €
Volume
117 279
Moyenne 50J / 200J
42,94 € / 41,63 €
Clôture Précédente
41,88 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 12,0 10,3
P/B 1,3 1,1
ROE % 11,8 11,7
Net Margin % 22,0 16,8
Rev Growth 5Y % 7,7 11,7
D/E 0,2 0,5

Insider Trading Activity

18 transactions
Date Insider Type Shares Price Value
Feb 26, 2026
Criser Marshall M III
 grant 757 — —
Feb 26, 2026
Johnson Laura L
 grant 757 — —
Feb 26, 2026
Butler William F
 grant 757 — —
Jan 20, 2026
Larkin Jep
EVP & CFO
 grant 2 740 — —
Jan 20, 2026
SMITH WILLIAM G JR
CHAIRMAN, PRESIDENT & CEO
 grant 18 772 — —
Jan 6, 2026
Davenport Bonnie
 grant 13 — —
Dec 1, 2025
Crowell Kimberly
 grant 13 — —
Dec 1, 2025
Johnson Laura L
 grant 13 — —
Dec 1, 2025
Antoine Robert
 grant 13 — —
Nov 17, 2025
SAMPLE JOHN G JR
 grant 186 — —
Sep 4, 2025
Johnson Laura L
 grant 27 — —
Aug 14, 2025
BARRON THOMAS A
TREASURER
 sell 8 000 41,06 € 328 480 €
Jul 8, 2025
Davenport Bonnie
 grant 14 — —
Jul 8, 2025
Williams Ashbel C
 grant 14 — —
Jun 3, 2025
Connally Stan W
 grant 15 — —
May 6, 2025
SAMPLE JOHN G JR
 grant 197 — —
May 6, 2025
Davenport Bonnie
 grant 244 — —
May 6, 2025
Antoine Robert
 grant 289 — —

Points Clés

Revenue grew 7,73% annually over 5 years — modest growth
Earnings grew 16,33% over the past year
ROE of 11,75% — decent returns on equity
Net margin of 22,04% shows strong profitability
Debt/Equity of 0,17 — conservative balance sheet
Generating 80,03M in free cash flow

Croissance

Revenue Growth (5Y)
7,73%
Revenue (1Y)6,52%
Earnings (1Y)16,33%
FCF Growth (3Y)29,48%

Qualité

Return on Equity
11,75%
ROIC9,72%
Net Margin22,04%
Op. Margin29,97%

Sécurité

Debt / Equity
0,17
Current Ratio1,24
Interest Coverage2,56

Valorisation

P/E Ratio
11,96
P/B Ratio1,33
EV/EBITDA9,17
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,52% Revenue Growth (3Y) 6,62%
Earnings Growth (1Y) 16,33% Earnings Growth (3Y) 8,53%
Revenue Growth (5Y) 7,73% Earnings Growth (5Y) 16,52%
Profitability
Revenue (TTM) 279,31M Net Income (TTM) 61,56M
ROE 11,75% ROA 1,40%
Gross Margin 87,11% Operating Margin 29,97%
Net Margin 22,04% Free Cash Flow (TTM) 80,03M
ROIC 9,72% FCF Growth (3Y) 29,48%
Safety
Debt / Equity 0,17 Current Ratio 1,24
Interest Coverage 2,56 Dividend Yield 0,02%
Valuation
P/E Ratio 11,96 P/B Ratio 1,33
P/S Ratio 2,64 PEG Ratio 0,77
EV/EBITDA 9,17 Dividend Yield 0,02%
Market Cap 736,18M Enterprise Value 767,34M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 279,31M 262,22M 245,69M 200,56M 207,33M
Net Income 61,56M 52,92M 52,26M 33,41M 33,40M
EPS (Diluted) 3,60 3,12 3,07 1,97 1,98
Gross Profit 243,30M 222,47M 213,90M 186,18M 205,39M
Operating Income 83,71M 65,57M 63,86M 41,08M 49,45M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,39B 4,32B 4,30B 4,52B 4,26B
Total Liabilities 3,83B 3,83B 3,86B 4,12B 3,87B
Shareholders' Equity 552,85M 495,32M 448,03M 396,04M 394,92M
Total Debt 93,35M 81,99M 88,54M 110,19M 88,33M
Cash & Equivalents 62,19M 70,54M 83,12M 72,11M 65,31M
Current Assets 62,19M 496,46M 421,02M 485,41M 719,92M
Current Liabilities 50,09M 3,70B 3,74B 4,00B 3,75B

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#794 of 1024
31
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#320 of 326
20

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026