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.

Company Growth (employees)
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

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 Data and Metrics

Capital City Bank Group Financial Metrics

Capital City Bank Group's revenue was reported to be $33.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

33.3 m

Gross profit (Q1, 2017)

32.5 m

Gross profit margin (Q1, 2017), %

98%

Net income (Q1, 2017)

2.7 m

EBIT (Q1, 2017)

19.4 m

Market capitalization (17-Aug-2017)

352.1 m

Cash (31-Mar-2017)

338.5 m
Capital City Bank Group's current market capitalization is $352.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

82.2 m78.2 m79.7 m81.2 m

Revenue growth, %

(5%)2%2%

Cost of goods sold

4.4 m3.6 m3.3 m3.2 m

Gross profit

77.7 m74.6 m76.4 m78 m

Gross profit Margin, %

95%95%96%96%

Sales and marketing expense

65 m

Operating expense total

122.7 m114.4 m115.3 m113.2 m

EBIT

74.3 m72.7 m74.8 m77.1 m

EBIT margin, %

90%93%94%95%

Pre tax profit

8 m10.9 m13.6 m17.6 m

Income tax expense

1.9 m1.7 m4.5 m5.9 m

Net Income

6 m9.3 m9.1 m11.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

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

Cost of goods sold

910 k868 k839 k849 k811 k834 k798 k784 k804 k

Gross profit

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

Gross profit Margin, %

97%97%97%98%98%97%98%98%98%

Sales and marketing expense

15.2 m15.4 m16.5 m16.4 m16.7 m16.2 m16.1 m16 m16.5 m

Operating expense total

15.2 m15.4 m16.5 m16.4 m16.7 m16.2 m16.1 m16 m16.5 m

EBIT

17.9 m18.5 m18.2 m18.6 m18.7 m18.8 m19.5 m19.3 m19.4 m

EBIT margin, %

55%56%57%54%56%57%55%58%58%

Pre tax profit

2.2 m3.2 m1.7 m5 m2.7 m2.5 m6 m4.3 m4.2 m

Income tax expense

737 k1.1 m686 k1.1 m1 m858 k2.1 m1.4 m1.5 m

Net Income

1.5 m2.1 m986 k4.8 m6.5 m1.6 m5.6 m8.5 m2.7 m
USDFY, 2015FY, 2016

Cash

378.9 m296 m

Accounts Receivable

6.6 m

PP&E

98.8 m95.5 m

Goodwill

84.8 m84.8 m

Total Assets

2.8 b2.8 b

Accounts Payable

2.4 b

Total Debt

12.7 m

Total Liabilities

2.6 b

Additional Paid-in Capital

38.3 m34.2 m

Retained Earnings

258.2 m267 m

Debt to Assets Ratio

0 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

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

PP&E

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

Goodwill

84.8 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 b

Accounts Payable

2.2 b2.1 b2.3 b2.3 b2.3 b2.5 b

Additional Paid-in Capital

37.6 m37.7 m38.7 m32.9 m33.2 m34.9 m

Retained Earnings

255.1 m256.3 m259.1 m262.4 m264.6 m268.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

6 m9.3 m9.1 m11.7 m

Depreciation and Amortization

6.6 m7 m

Cash From Operating Activities

33.8 m22.6 m

Dividends Paid

(2.2 m)(2.9 m)

Cash From Financing Activities

157.1 m31.9 m

Interest Paid

3.3 m3.2 m

Income Taxes Paid

1.4 m(330 k)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

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

Depreciation and Amortization

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

Cash From Operating Activities

23.1 m28 m9.3 m19.8 m23.9 m23.9 m

Cash From Investing Activities

(175.3 m)(177.2 m)(25.9 m)(79.9 m)(119.5 m)(24.1 m)

Dividends Paid

(1 m)(1.6 m)(689 k)(1.4 m)(2.1 m)(847 k)

Cash From Financing Activities

14.2 m(25.2 m)(11.4 m)(46.3 m)(59.1 m)42.7 m

Interest Paid

1.7 m2.5 m829 k1.6 m2.4 m808 k

Income Taxes Paid

171 k1.6 m50 k(375 k)(355 k)691 k
USDY, 2017

Revenue/Employee

40.6 k

Capital City Bank Group Market Value History

Traffic Overview of Capital City Bank Group

Capital City Bank Group Online and Social Media Presence

Capital City Bank Group Company Life and Culture

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