Capital City Bank Group operates as the bank holding company for Capital City Bank that provides a range of banking and banking-related services to individual and corporate clients. It offers financing for commercial business properties, equipment, and accounts receivable, as well as commercial leasing and letters of credit, treasury management services, and merchant credit card transaction processing services. The Company also provides lending of various types and institutional banking services. In addition, its consumer banking services include automated teller machines, debit/credit cards, night deposit services, safe deposit facilities, online banking, and mobile banking. Further, the Company provides asset management for individuals and data processing services, as well as offers access to retail investment products.

Type
Public
HQ
Tallahassee, US
Founded
1895
Size (employees)
820 (est)
Website
ccbg.com
Capital City Bank Group was founded in 1895 and is headquartered in Tallahassee, US
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Capital City Bank Group Office Locations

Capital City Bank Group has an office in Tallahassee
Tallahassee, US (HQ)
217 N Monroe St
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Capital City Bank Group Financials and Metrics

Capital City Bank Group Revenue

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Capital City Bank Group's revenue was reported to be $138.68 m in FY, 2017
USD

Revenue (Q1, 2018)

35.7 m

Gross profit (Q1, 2018)

34.2 m

Gross profit margin (Q1, 2018), %

95.9%

Net income (Q1, 2018)

5.8 m

EBIT (Q1, 2018)

21 m

Market capitalization (18-Jul-2018)

426.1 m

Closing share price (18-Jul-2018)

25

Cash (31-Mar-2018)

298.6 m

EV

132.4 m
Capital City Bank Group's current market capitalization is $426.1 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

82.2 m78.2 m79.7 m81.2 m138.7 m

Revenue growth, %

(5%)2%2%

Cost of goods sold

4.4 m3.6 m3.3 m3.2 m3.9 m

Gross profit

77.7 m74.6 m76.4 m78 m134.7 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

34.6 m32 m32.7 m33.1 m32.2 m34.6 m33.1 m32.7 m35.4 m33.1 m33.3 m34.6 m35.7 m

Cost of goods sold

1.1 m950 k910 k868 k839 k849 k811 k834 k798 k784 k804 k926 k1.5 m

Gross profit

33.5 m31.1 m31.8 m32.2 m31.4 m33.8 m32.3 m31.9 m34.6 m32.3 m32.5 m33.6 m34.2 m

Gross profit Margin, %

97%97%97%97%97%98%98%97%98%98%98%97%96%
Annual
USDFY, 2015FY, 2016FY, 2017

Cash

378.9 m296 m285.4 m

Accounts Receivable

6.6 m

Inventories

PP&E

98.8 m95.5 m91.7 m
Quarterly
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

247.1 m210.7 m350.8 m272.5 m224.2 m338.5 m235.2 m298.6 m

PP&E

99.1 m98.2 m98 m97.3 m96.5 m93.8 m92.5 m90.9 m

Goodwill

84.8 m84.8 m84.8 m84.8 m84.8 m84.8 m84.8 m84.8 m

Total Assets

2.7 b2.6 b2.8 b2.8 b2.8 b2.9 b2.8 b2.9 b
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

6 m9.3 m9.1 m11.7 m10.9 m

Depreciation and Amortization

6.6 m7 m6.6 m

Inventories

Accounts Payable

Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

1.5 m2.1 m986 k4.8 m6.5 m1.6 m5.6 m8.5 m2.7 m6.3 m5.8 m

Depreciation and Amortization

3.3 m4.9 m1.7 m3.4 m5.2 m1.7 m3.4 m1.6 m

Cash From Operating Activities

23.1 m28 m9.3 m19.8 m23.9 m23.9 m36 m2.2 m

Cash From Investing Activities

(175.3 m)(177.2 m)(25.9 m)(79.9 m)(119.5 m)(24.1 m)(49.2 m)(13.7 m)
USDY, 2018

EV/EBIT

6.3 x

EV/CFO

60.4 x
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Capital City Bank Group Operating Metrics

Capital City Bank Group's Total Loans was reported to be $1.6b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-performing Loans

$16.77 m$16.79 m$15.32 m$13.14 m$10.31 m$9.05 m$8.21 m$8.61 m$8.53 m$8.30 m$7.97 m

Total Loans

$1.44 b$1.45 b$1.47 b$1.48 b$1.50 b$1.51 b€1.52 b$1.56 b$1.57 b$1.58 b$1.62 b
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Capital City Bank Group Online and Social Media Presence

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Capital City Bank Group Company Life and Culture

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