Capital City Bank Group, Inc. (CCBG) NASDAQ

Currency In USD

AD

Valuation

Market Cap726.67M
Enterprise Value757.83M
P/E Ratio14.02
PEG Ratio5.56
Price/Sales Ratio3.15
Price/Book Ratio1.53
Enterprise/Revenue3.15
Enterprise/EBITDA9.95

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.22
Operating Margin0.3
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Management Effectiveness

Return On Assets0.01
Return On Equity0.11

Income Statement

Revenue279.31M
Revenue/Share16.3
Gross Profit243.3M
EBITDA91.23M
Net Income61.56M
Diluted EPS3.6

Balance Sheet

Total Cash71.62M
Total Cash/Share4.18
Total Debt72.75M
Total Debt/Equity0.13
Current Ratio1.84
Book Value Per Share33.53

Price History

52-Week Change25.84
52-Week High53.6
52-Week Low39.24
Moving Average 50 Days49.99
Moving Average 200 Days47.42

Statistics

Average Volume76,179
Shares Outstanding17.12M
% Held by Institutions55.15

Dividend And Splits

Trailing Annual Dividend Rate1.07
Trailing Annual Dividend Yield2.09
Payout Ratio0.22
Last Split Factor5:4
Last Split DateJuly 05, 2005
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