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Last update at 2026-06-09T17:45:00Z
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Capital City Bank Group, Inc. Reports First Quarter 2025 Results
Mon 21 Apr 25, 11:00 AMCapital City Bank Group, Inc. to Announce Quarterly Earnings Results on Monday April 21, 2025
Tue 08 Apr 25, 08:15 PMCapital City Bank Celebrates New Office Opening In Panama City Beach
Wed 12 Mar 25, 11:00 AMCapital City Bank Group, Inc. Increases Cash Dividend
Thu 27 Feb 25, 09:30 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 81.72M | 65.57M | 63.86M | 50.10M | 49.45M |
| Minority interest | 0.00000M | 1.27M | 2.15M | -0.13500M | 6.22M |
| Net income | 61.56M | 52.91M | 52.26M | 40.15M | 33.40M |
| Selling general administrative | 113.99M | 102.18M | 96.69M | 99.91M | 105.48M |
| Selling and marketing expenses | 2.35M | 3.11M | 3.35M | 3.21M | 2.68M |
| Gross profit | 243.30M | 222.47M | 213.90M | 212.55M | 203.84M |
| Reconciled depreciation | 7.52M | 7.83M | 7.99M | 7.76M | 7.71M |
| Ebit | 83.71M | 65.57M | 63.86M | 57.12M | 43.23M |
| Ebitda | 89.37M | 73.40M | 71.94M | 64.88M | 50.95M |
| Depreciation and amortization | 5.66M | 7.83M | 8.08M | 7.76M | 7.71M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 83.71M | 65.57M | 63.86M | 57.12M | 43.23M |
| Other operating expenses | 195.59M | 196.65M | 181.83M | -155.43300M | -160.60600M |
| Interest expense | 32.74M | 35.72M | 22.08M | 6.89M | 3.49M |
| Tax provision | 20.16M | 13.92M | 14.32M | 10.09M | 9.84M |
| Interest income | 204.39M | 194.66M | 175.54M | 131.35M | 106.35M |
| Net interest income | 171.65M | 158.94M | 157.35M | 124.46M | 102.86M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 20.16M | 13.92M | 13.04M | 10.09M | 9.84M |
| Total revenue | 279.31M | 262.22M | 245.69M | 212.55M | 203.84M |
| Total operating expenses | 159.59M | 156.90M | 150.04M | -155.43300M | -160.60600M |
| Cost of revenue | 36.01M | 39.75M | 31.79M | - | - |
| Total other income expense net | -1.99500M | 66.87M | -23.31100M | -7.02300M | 6.22M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 61.56M | 51.64M | 54.73M | 40.01M | 39.62M |
| Net income applicable to common shares | - | - | - | 40.15M | 33.40M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4385.77M | 4324.93M | 4304.48M | 4525.96M | 4263.85M |
| Intangible assets | - | 0.97M | 92.93M | 93.09M | 93.25M |
| Earning assets | - | - | - | - | - |
| Other current assets | -9.80000M | 322.17M | 322.17M | 62.63M | 2372.19M |
| Total liab | 3832.91M | 3829.61M | 3856.45M | 4131.94M | 3880.68M |
| Total stockholder equity | 552.85M | 495.32M | 448.03M | 394.02M | 383.17M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2964.89M | 3671.98M | 3137.12M | -56.79300M | -34.55700M |
| Common stock | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M |
| Capital stock | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M |
| Retained earnings | 508.44M | 463.95M | 426.27M | 393.74M | 364.79M |
| Other liab | - | - | - | 59.77M | 79.49M |
| Good will | 89.09M | 91.80M | 91.89M | - | - |
| Other assets | 3853.86M | 4324.93M | 0.00000M | 2791.27M | 2372.19M |
| Cash | 62.19M | 70.54M | 83.12M | 72.11M | 65.31M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 50.09M | 3700.28M | 3175.79M | 56.79M | 34.56M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 31.16M | 11.44M | 32.82M | 38.08M | 23.02M |
| Short term debt | 50.09M | 28.30M | 38.67M | 56.79M | 34.56M |
| Short long term debt | 28.07M | 2.06M | 8.38M | 56.79M | 34.56M |
| Short long term debt total | 93.35M | 81.98M | 115.93M | 110.19M | 88.33M |
| Other stockholder equity | 41.65M | 37.68M | 36.33M | 37.33M | 34.42M |
| Property plant equipment | - | - | - | 82.14M | 83.41M |
| Total current assets | 62.19M | 496.46M | 322.17M | 485.41M | 719.92M |
| Long term investments | 1023.44M | 972.90M | 966.37M | 2555.08M | 1962.39M |
| Net tangible assets | - | - | - | 309.68M | 301.67M |
| Short term investments | 415.63M | 425.92M | 337.90M | 413.29M | 654.61M |
| Net receivables | 9.80M | - | - | - | - |
| Long term debt | 43.26M | 53.68M | 53.19M | 53.40M | 53.77M |
| Inventory | - | - | - | 0.43M | 0.02M |
| Accounts payable | - | - | - | 3939.32M | 3712.86M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.59M | -6.48600M | -14.73900M | -37.22900M | -16.21400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.17M | 0.17M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 393.74M | 364.79M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 125.06M | 455.79M | 70.93M | -1249.27900M | -1171.73800M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4323.58M | 3828.47M | 3982.31M | 1249.28M | 1171.74M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | 53.40M | 53.77M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -38.07000M | 68.35M | -200.30400M | -732.64900M | -449.68600M |
| Change to liabilities | - | - | - | 8.84M | -7.84600M |
| Total cashflows from investing activities | 64.41M | 68.35M | -68.54100M | -733.69800M | -447.72000M |
| Net borrowings | 11.48M | -6.55800M | -21.65100M | 21.86M | -47.27000M |
| Total cash from financing activities | -13.90400M | -52.13800M | -274.82400M | 238.43M | 438.60M |
| Change to operating activities | - | - | - | 0.09M | 2.87M |
| Net income | 61.56M | 52.91M | 52.26M | 40.15M | 33.40M |
| Change in cash | 138.12M | 79.79M | -288.58300M | -434.70400M | 106.81M |
| Begin period cash flow | 391.85M | 312.07M | 600.65M | 1035.35M | 928.55M |
| End period cash flow | 529.97M | 391.85M | 312.07M | 600.65M | 1035.35M |
| Total cash from operating activities | 87.61M | 63.57M | 54.78M | 60.56M | 115.92M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 7.52M | 7.83M | 8.08M | 7.76M | 7.71M |
| Other cashflows from investing activities | 100.35M | 81.32M | -178.07500M | 5.27M | 7.16M |
| Dividends paid | 17.06M | 14.91M | 12.90M | -11.19100M | -10.45900M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 0.00000M | -2.33000M | -3.71000M | 1.30M | 1.03M |
| Other cashflows from financing activities | -9.66500M | -29.84500M | -237.49500M | 249.87M | 450.39M |
| Change to netincome | - | - | - | 7.00M | 58.05M |
| Capital expenditures | 7.59M | 8.69M | 7.05M | 6.32M | 5.19M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | -11.51300M | 10.54M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -434.70400M | 106.81M |
| Change in working capital | 8.08M | 0.34M | -5.40200M | 0.09M | 2.87M |
| Stock based compensation | 2.32M | 1.80M | 1.24M | 1.63M | 0.84M |
| Other non cash items | 17.98M | 1.72M | -0.90600M | 12.52M | 75.25M |
| Free cash flow | 80.03M | 54.88M | 47.74M | 54.24M | 110.73M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| CCBG Capital City Bank Group |
0.90 1.99% | 46.15 | 13.10 | 10.04 | 3.17 | 1.41 | 3.44 |
| HDB HDFC Bank Limited ADR |
0.23 1.02% | 23.25 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.27 0.88% | 30.44 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
0.16 0.32% | 50.61 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.92 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letters of credit; treasury management services; and merchant credit card transaction processing services. It also provides commercial and residential real estate lending products, as well as fixed and adjustable-rate residential mortgage loans; personal, automobile, boat/RV, and home equity loans. In addition, the company offers institutional banking services, including customized checking and savings accounts, cash management systems, tax-exempt loans, lines of credit, and term loans to meet the needs of state and local governments, public schools and colleges, charities, membership, and not-for-profit associations. Further, it provides consumer banking services comprising checking accounts, savings programs, interactive/automated teller machines, debit/credit cards, night deposit services, safe deposit facilities, and online and mobile banking services. Additionally, the company provides asset management for individuals through agency, personal trust, IRA, and personal investment management accounts; and various retail investment products, such as the U.S. government bonds, tax-free municipal bonds, stocks, mutual funds, unit investment trusts, annuities, life insurance, and long-term health care, as well as business, estate, financial, insurance and business planning, tax planning, and asset protection advisory services. Further, the company offers mortgage banking. Capital City Bank Group, Inc. was founded in 1895 and is headquartered in Tallahassee, Florida.
217 North Monroe Street, Tallahassee, FL, United States, 32301
| Name | Title | Year Born |
|---|---|---|
| Mr. William Godfrey Smith Jr. | Chairman, Pres & CEO | 1953 |
| Mr. J. Kimbrough Davis | Exec. VP, CFO & Company Sec. | 1954 |
| Mr. Thomas A. Barron | Treasurer & Director | 1953 |
| Ms. Bethany H. Corum | Chief Operating Officer | NA |
| Ms. Marsha S. Crowle | Director of Compliance | 1962 |
| Ms. Brooke W. Hallock | Chief Brand Officer of Marketing | NA |
| Mr. Edward G. Canup | Chief Revenue Officer | NA |
| Mr. Dale Thompson | Credit Admin. | NA |
| Ms. Sharon Bradley | Chief Diversity Officer | NA |
| Mr. Donald L. James | Pres of Northwest Alachua County | 1960 |
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