CCBG
Capital City Bank Group
NASDAQ: CCBG · FINANCIAL SERVICES · BANKS - REGIONAL
$46.17
+0.22% today
Updated 2026-04-30
Market cap
$789.07M
P/E ratio
13.07
P/S ratio
3.16x
EPS (TTM)
$3.53
Dividend yield
2.23%
52W range
$35 – $49
Volume
0.1M
Capital City Bank Group (CCBG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $46.19M | $46.95M | $46.98M | $50.56M | $57.09M | $37.52M | $56.71M | $34.85M | $25.15M | $33.76M | $22.62M | $38.78M | $34.63M | $53.69M | $-48.61M | $115.92M | $60.56M | $54.78M | $63.57M | $87.61M |
| Capital expenditures | $19.52M | $18.41M | $14.63M | $15.69M | $6.97M | $2.40M | $2.86M | $2.69M | $5.12M | $4.70M | $4.45M | $4.00M | $1.46M | $3.76M | $9.74M | $5.19M | $6.32M | $7.05M | $8.69M | $7.59M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.67M | $1.67M | $62000.00 | $62000.00 | $29.06M | $2.92M | $262000.00 | $1.30M | $1.35M | $1.11M | $1.26M | $1.50M | $1.42M | $1.57M | $892000.00 | $843000.00 | $1.63M | $1.24M | $1.80M | $2.32M |
| Free cash flow | $26.67M | $28.54M | $32.35M | $34.87M | $50.12M | $35.12M | $53.85M | $32.16M | $20.03M | $29.06M | $18.17M | $34.78M | $33.17M | $49.93M | $-58.35M | $110.73M | $54.24M | $47.74M | $54.88M | $80.03M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $12.32M | $12.82M | $12.63M | $12.96M | $8.37M | $5.14M | $0.00 | $0.00 | $1.57M | $2.24M | $2.89M | $4.07M | $5.46M | $8.05M | $9.57M | $10.46M | $11.19M | $12.90M | $14.91M | $17.06M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $149.12M | $124.42M | $20.20M | $-144.87M | $-6.15M | $-82.86M | $-10.61M | $-9.44M | $102.42M | $550.13M | $106.81M | $-434.70M | — | — | — |