Capital City Bank Group

During our 121-year history, banking has changed in profound ways — just think of the new technologies, products and services made available in the last 10 years alone. Yet the Capital City way of doing business has remained constant. We appreciate the opportunity to protect one of your most precious assets, and we value the relationships we have built with our clients along the way.

Capital City is unique because we focus on communities where banks can make a difference — and where bankers make a difference. Our associates live in these communities. We coach softball, serve on the city council, and participate in the Rotary Club. Because we have a personal stake in the communities we serve, we are eager to support our hometown neighbors and businesses. When you walk through our doors, you can bank on knowledgeable, caring and nice associates to help you with your financial needs.

We’re also a great place to work. We offer great benefits, promote family values, but most of all, provide our associates with a stimulating, pleasant and fun place to build a career.

If you’d like to see us in action, stop by for a visit. We’re more than your bank. We’re your banker.

Type
Public
HQ
Tallahassee, US
Founded
1895
Size (employees)
820 (est)-4%
Website
ccbg.com
Capital City Bank Group was founded in 1895 and is headquartered in Tallahassee, US

Capital City Bank Group Office Locations

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

Capital City Bank Group Metrics

Capital City Bank Group Financial Metrics

Revenue (2016)

$81.2 m

Revenue growth (2015-16), %

2%

Gross profit

$78 m

Gross profit margin (2016), %

96%

Net income (2016)

$11.7 m

Market capitalization (21-Mar-2017)

$330.7 m

Closing share price (21-Mar-2017)

$20.2

Cash (31-Dec-2016)

$296 m
Capital City Bank Group's current market capitalization is $330.7 m.
Capital City Bank Group's revenue was reported to be $81.2 m in FY, 2016 which is a 2% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$82.2 m$78.2 m$79.7 m$81.2 m

Revenue growth, %

(5%)2%2%

Cost of goods sold

$4.4 m$3.6 m$3.3 m$3.2 m

Gross profit

$77.7 m$74.6 m$76.4 m$78 m

Gross profit Margin, %

95%95%96%96%

Operating expense total

$122.7 m$114.4 m$115.3 m$113.2 m

EBIT

$74.3 m$72.7 m$74.8 m$77.1 m

EBIT margin, %

90%93%94%95%

Pre tax profit

$8 m$10.9 m$13.6 m$17.6 m

Income tax expense

$1.9 m$1.7 m$4.5 m$5.9 m

Net Income

$6 m$9.3 m$9.1 m$11.7 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$378.9 m$296 m

Accounts Receivable

Inventories

PP&E

$98.8 m$95.5 m

Goodwill

$84.8 m$84.8 m

Total Assets

$2.8 b$2.8 b

Accounts Payable

Additional Paid-in Capital

$38.3 m$34.2 m

Retained Earnings

$258.2 m$267 m
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$6 m$9.3 m$9.1 m$11.7 m

Depreciation and Amortization

$6.6 m$7 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

$33.8 m$22.6 m

Dividends Paid

($2.2 m)($2.9 m)

Cash From Financing Activities

$157.1 m$31.9 m

Interest Paid

$3.3 m$3.2 m

Income Taxes Paid

$1.4 m($330 k)

Capital City Bank Group Market Value History

Capital City Bank Group Online Presence

Capital City Bank Group Company Life

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