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34.30

34.30 (0%)

As of Apr 17, 2025

Capital City Bank Group Inc [CCBG]

Source: 

Company Overview

Capital City Bank Group Inc is a financial holding company headquartered in Tallahassee, Florida, and we are the parent of our wholly owned subsidiary, Capital City Bank. We provide a full range of banking services, including traditional deposit and credit services, mortgage banking, asset management, trust, merchant services, bankcards, securities brokerage services and financial advisory services, including the sale of life insurance, risk management, and asset protection services.

CountryUnited States
Headquarterstallahasseeflorida
Phone Number(850)402-7821
Industry
finance
CEOWilliam G. Smith, Jr
Websitewww.ccbg.com
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $194.7
Operating Profit $158.9
Net Income $51.6
Net Cash $79.8

Profit Ratios

Gross Margin$194.7
Operating Margin81.7
Profit as % of Revenues376.9%
Profit as % of Assets1.2%
Profit as % of Stockholder Equity10.4%

Management Effectiveness

Return on Equity10.4%
Return on Assets1.2%
Turnover Ratio4.5%
EBITA$158.9

Balance Sheet and Cash Flow Measures

Total Assets $4,324.9
Total Liabilities $3,829.6
Operating Cash Flow  $63.6
Investing Cash Flow $68.4
Financing Cash Flow $-52.1
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