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Capital City Bank Group Inc
Previous close
$42.64
Day range
$42.30 - $43.04
Year range
$32.38 - $46.83
Market cap
730.86M USD
Avg Volume
94.74K
P/E ratio
11.75
Dividend yield
2.55%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 61.47M | 3.90% |
Operating expense | 42.87M | 2.60% |
Net income | 13.70M | 4.70% |
Net profit margin | 22.30 | 0.77% |
Earnings per share | 0.80 | 3.90% |
EBITDA | — | — |
Effective tax rate | 26.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 529.87M | 33.41% |
Total assets | 4.39B | 1.41% |
Total liabilities | 3.83B | 0.09% |
Total equity | 552.85M | — |
Shares outstanding | 17.15M | — |
Price to book | 1.32 | — |
Return on assets | 1.26% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 13.70M | 4.70% |
Cash from operations | 11.56M | 2.86% |
Cash from investing | -929.00K | 97.96% |
Cash from financing | 53.44M | -33.95% |
Net change in cash | 64.07M | 37.36% |
Free cash flow | — | — |
About
Founded
1895
Headquarters
Website
Employees
915
