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.

Tallahassee, US
Size (employees)
820 (est)
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 Financials

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

Revenue (FY, 2017)

138.7 m

Gross profit (FY, 2017)

134.7 m

Gross profit margin (FY, 2017), %


Net income (FY, 2017)

10.9 m

EBIT (FY, 2017)

80.8 m

Market capitalization (20-Apr-2018)

429.9 m

Cash (31-Dec-2017)

285.4 m


152 m
Capital City Bank Group's current market capitalization is $429.9 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017


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

Revenue growth, %


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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017


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

Cost of goods sold

1.1 m950 k910 k868 k839 k849 k811 k834 k798 k784 k804 k926 k

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 m

Gross profit Margin, %

USDFY, 2015FY, 2016FY, 2017


378.9 m296 m285.4 m

Accounts Receivable

6.6 m



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


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


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


84.8 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 b
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


Accounts Payable

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

Net Income

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

Depreciation and Amortization

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

Cash From Operating Activities

23.1 m28 m9.3 m19.8 m23.9 m23.9 m36 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)
USDY, 2017


1.9 x


3.9 x


169.1 k
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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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