OverviewSuggest Edit

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.

TypePublic
Founded1895
HQTallahassee, US
Websiteccbg.com
Employee Ratings4

Latest Updates

Employees (est.) (Mar 2019)801(+2%)
Job Openings11
Revenue (FY, 2018)$151 M(+9%)
Share Price (Oct 2019)$26.9 (+2%)

Key People/Management at Capital City Bank

Bill Smith

Bill Smith

Chairman, President and Chief Executive Officer Capital City Bank Group
Tom Barron

Tom Barron

President, Capital City Bank
Kim Davis

Kim Davis

Executive Vice President and Chief Financial Officer
Ed Canup

Ed Canup

EVP & Co-Chief Operating Officer, Revenue
Bethany H. Corum

Bethany H. Corum

EVP & Co-Chief Operating Officer, Operations and Delivery
Brooke Hallock

Brooke Hallock

Chief Brand Officer
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Capital City Bank Office Locations

Capital City Bank has an office in Tallahassee
Tallahassee, US (HQ)
217 N Monroe St
Show all (1)

Capital City Bank Financials and Metrics

Capital City Bank Revenue

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View revenue for all periods
Capital City Bank's revenue was reported to be $150.96 m in FY, 2018
USD

Revenue (Q2, 2019)

41.4m

Gross profit (Q2, 2019)

38.8m

Gross profit margin (Q2, 2019), %

93.5%

Net income (Q2, 2019)

7.3m

EBIT (Q2, 2019)

25.3m

Market capitalization (11-Oct-2019)

450.8m

Closing stock price (11-Oct-2019)

26.9

Cash (30-Jun-2019)

287.8m

EV

172.7m
Capital City Bank's current market capitalization is $450.8 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

138.6m78.2m133.7m134.8m138.7m151.0m

Revenue growth, %

(5%)2%2%

Cost of goods sold

4.4m3.6m3.3m3.2m3.9m6.9m

Gross profit

134.2m74.6m130.4m131.6m134.7m144.1m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

34.6m32.0m32.7m33.1m32.2m34.6m33.1m32.7m35.4m33.1m33.3m34.6m35.3m35.7m37.0m38.7m40.3m41.4m

Cost of goods sold

1.1m950.0k910.0k868.0k839.0k849.0k811.0k834.0k798.0k784.0k804.0k926.0k1.1m1.5m1.6m1.8m2.8m2.7m

Gross profit

33.5m31.1m31.8m32.2m31.4m33.8m32.3m31.9m34.6m32.3m32.5m33.6m34.3m34.2m35.3m36.9m37.5m38.8m

Gross profit Margin, %

97%97%97%97%97%98%98%97%98%98%98%97%97%96%96%95%93%94%
Annual
USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

529.9m378.9m296.0m285.4m276.0m

Accounts Receivable

6.6m

Inventories

PP&E

103.4m98.8m95.5m91.7m87.2m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

6.0m9.3m9.1m11.7m10.9m26.2m

Depreciation and Amortization

6.6m7.0m6.6m6.5m

Inventories

Accounts Payable

Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

1.5m2.1m986.0k4.8m6.5m1.6m5.6m8.5m2.7m6.3m10.9m5.8m11.8m17.8m6.4m13.8m

Depreciation and Amortization

3.3m4.9m1.7m3.4m5.2m1.7m3.4m5.0m1.6m3.2m4.8m1.6m3.1m

Cash From Operating Activities

23.1m28.0m9.3m19.8m23.9m23.9m36.0m36.2m2.2m5.2m21.5m15.2m31.3m

Cash From Investing Activities

(175.3m)(177.2m)(25.9m)(79.9m)(119.5m)(24.1m)(49.2m)(68.1m)(13.7m)(112.8m)(147.2m)(15.8m)(38.6m)
USDY, 2019

EV/EBIT

6.8 x

EV/CFO

5.5 x
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Capital City Bank Operating Metrics

Capital City Bank'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 Online and Social Media Presence

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Capital City Bank News and Updates

Capital City Bank Group, Inc. Announces Cash Dividend

TALLAHASSEE, Fla., May 30, 2019 (GLOBE NEWSWIRE) -- The Board of Directors of Capital City Bank Group, Inc. (NASDAQ: CCBG) declared a quarterly cash dividend on its common stock of $.11 per share. The dividend produces an annualized rate of $.44 per common share and is payable on June 24, 2019 to …

Capital City Bank Group, Inc. Reports First Quarter 2019 Results

TALLAHASSEE, Fla., April 22, 2019 (GLOBE NEWSWIRE) -- Capital City Bank Group, Inc. (NASDAQ: CCBG) today reported net income of $6.4 million, or $0.38 per diluted share for the first quarter of 2019 compared to net income of $8.5 million, or $0.50 per diluted share for the fourth quarter of 2018, …

Capital City Bank Group, Inc. Increases Cash Dividend

TALLAHASSEE, Fla., Feb. 27, 2019 (GLOBE NEWSWIRE) -- The Board of Directors of Capital City Bank Group, Inc. (NASDAQ: CCBG) declared a quarterly cash dividend on its common stock of $0.11 per share. It represents a 22% increase over the prior quarter dividend of $0.09. The dividend produces an ann…

Capital City Bank Group, Inc. Reports Fourth Quarter and Full Year 2018 Results

TALLAHASSEE, Fla., Jan. 29, 2019 (GLOBE NEWSWIRE) -- Capital City Bank Group, Inc. (NASDAQ: CCBG) today reported net income of $8.5 million, or $0.50 per diluted share for the fourth quarter of 2018 compared to net income of $6.0 million, or $0.35 per diluted share for the third quarter of 2018, a…

Capital City Bank Group, Inc. Announces Cash Dividend

TALLAHASSEE, Fla., Nov. 20, 2018 (GLOBE NEWSWIRE) -- The Board of Directors of Capital City Bank Group, Inc. (NASDAQ: CCBG) declared a quarterly cash dividend on its common stock of $.09 per share. The dividend produces an annualized rate of $.36 per common share and is payable on December 17, 201…

Capital City Bank Group, Inc. Increases Cash Dividend

TALLAHASSEE, Fla., Aug. 23, 2018 (GLOBE NEWSWIRE) -- Capital City Bank Group, Inc. announced today that its board of directors declared a quarterly cash dividend on its common stock of $.09 per share. It represents a 28.5% increase over the prior quarter dividend of $.07. The dividend produces an …

Capital City Bank Frequently Asked Questions

  • When was Capital City Bank founded?

    Capital City Bank was founded in 1895.

  • Who are Capital City Bank key executives?

    Capital City Bank's key executives are Bill Smith, Tom Barron and Kim Davis.

  • How many employees does Capital City Bank have?

    Capital City Bank has 801 employees.

  • What is Capital City Bank revenue?

    Latest Capital City Bank annual revenue is $151 m.

  • What is Capital City Bank revenue per employee?

    Latest Capital City Bank revenue per employee is $188.5 k.

  • Who are Capital City Bank competitors?

    Competitors of Capital City Bank include First Financial Bancorp, Independent Bank Corp and Wells Fargo.

  • Where is Capital City Bank headquarters?

    Capital City Bank headquarters is located at 217 N Monroe St, Tallahassee.

  • Where are Capital City Bank offices?

    Capital City Bank has an office in Tallahassee.

  • How many offices does Capital City Bank have?

    Capital City Bank has 1 office.