Capital City Bank Group Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 12.15
Dividend & Yield0.68$ (1.95%)
Beta 0.67
Market capitalization 589.42M
Operating cash flow 81.6M
ESG Scores unknown

Company description

Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking and banking-related services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letters of credit; treasury management services; and merchant credit card transaction processing services. It also provides commercial and residential real estate lending products, as well as fixed- and adjustable-rate residential mortgage loans; personal, automobile, boat/RV, and home equity loans; and credit card programs. In addition, the company offers institutional banking services, including customized checking and savings accounts, cash management systems, tax-exempt loans, lines of credit, and term loans to meet the needs of state and local governments, public schools and colleges, charities, membership, and not-for-profit associations. Further, it provides consumer banking services comprising checking accounts, savings programs, interactive/automated teller machines, debit/credit cards, night deposit services, safe deposit facilities, and online and mobile banking services. Additionally, the company provides asset management for individuals through agency, personal trust, IRA, and personal investment management accounts; and various retail securities products, such as the U.S. government bonds, tax-free municipal bonds, stocks, mutual funds, unit investment trusts, annuities, life insurance, and long-term health care. As of December 31, 2021, it operated through 57 banking offices and 86 ATMs/ITMs in Florida, Georgia, and Alabama. The company was founded in 1895 and is headquartered in Tallahassee, Florida.

Sector: Financial Services - Industry: Banks—Regional

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
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Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -94.02M -46.88M -32.59M -447.72M
Net Borrowings 662k -9.19M 69.79M -47.27M
Total Cash From Financing Activities 49.95M 95.61M 631.33M 438.6M
Change To Operating Activities -9.77M 8.74M 2.12M 2.87M
Issuance Of Stock 797k 1.05M 1.04M 1.03M
Net Income 26.22M 30.81M 31.58M 33.4M
Change In Cash -9.44M 102.42M 550.13M 106.81M
Effect Of Exchange Rate
Total Cash From Operating Activities 34.63M 53.69M -48.61M 115.92M
Depreciation 6.45M 6.25M 7.23M 7.71M
Change To Account Receivables
Other Cashflows From Financing Activities 61.98M 113.6M 572.11M 495.3M
Change To Netincome 11.72M 7.88M -89.53M 71.94M
Capital Expenditures -1.46M -3.76M -9.74M -5.19M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 29.64M 40.76M 52.88M 49.45M
Net Income 26.22M 30.81M 31.58M 33.4M
Selling General Administrative 84.03M 86.84M 121.64M 128.09M
Gross Profit 141.15M 154.37M 202.85M 211.96M
Ebit
Operating Income 29.2M 41.31M 53.35M 51.03M
Interest Expense
Income Tax Expense 3.42M 9.95M 10.23M 9.84M
Total Revenue 141.15M 154.37M 202.85M 211.96M
Cost Of Revenue
Total Other Income ExpenseNet 442k -546k -465k -1.58M
Net Income From Continuing Ops 26.22M 30.81M 42.65M 39.62M
Net Income Applicable To Common Shares 26.22M 30.81M 31.58M 33.4M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.66B 2.76B 3.48B 3.88B
Total Stockholder Equity 302.59M 327.02M 320.84M 383.17M
Other Current Liabilities
Total Assets 2.96B 3.09B 3.8B 4.26B
Common Stock 167k 168k 168k 169k
Other Current Assets 30.17M 44.71M 120.94M 57.83M
Retained Earnings 300.18M 322.94M 332.53M 364.79M
Treasury Stock -28.82M -28.18M -44.14M -16.21M
Cash 252.7M 348.72M 928.55M 1.04B
Total Current Liabilities 2.55B 2.65B 3.3B 3.75B
Other Stockholder Equity -28.82M -28.18M -44.14M -16.21M
Property, Plant, and Equipment 87.19M 86.24M 98.79M 94.91M
Total Current Assets 285.1M 394.38M 1.05B 1.1B
Net Tangible Assets 217.78M 242.21M 231.74M 289.91M
Net Receivables
Accounts Payable 2.53B 2.65B 3.22B 3.71B


Insider Transactions

Here are the insider transactions of stock shares related to Capital City Bank Group Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BARRON THOMAS A.Sale at price 35.05 per share.D2022-11-18Officer and Treasurer3k
SAMPLE JOHN G JRStock Award(Grant) at price 0.00 per share.D2022-09-07Director463
CONNALLY STANLEY W JRStock Award(Grant) at price 0.00 per share.D2022-09-07Director446
JOHNSON LAURA LStock Award(Grant) at price 0.00 per share.D2022-09-07Director380
GRANT WILLIAM ERICStock Award(Grant) at price 0.00 per share.D2022-09-07Director423
ANTOINE ROBERTStock Award(Grant) at price 0.00 per share.D2022-09-07Director332
DAVENPORT BONNIEStock Award(Grant) at price 0.00 per share.D2022-09-07Director166
BARRON THOMAS A.Sale at price 26.94 - 27.00 per share.D2022-06-06Officer and Treasurer5k
SAMPLE JOHN G JRStock Award(Grant) at price 0.00 per share.D2022-06-06Director693
CONNALLY STANLEY W JRStock Award(Grant) at price 0.00 per share.D2022-06-06Director542
JOHNSON LAURA LStock Award(Grant) at price 0.00 per share.D2022-06-06Director432
GRANT WILLIAM ERICStock Award(Grant) at price 0.00 per share.D2022-06-06Director487
ANTOINE ROBERTStock Award(Grant) at price 0.00 per share.D2022-06-06Director367
DAVENPORT BONNIEStock Award(Grant) at price 0.00 per share.D2022-06-06Director184
BARRON THOMAS A.Sale at price 27.02 per share.D2022-03-10Officer and Treasurer5k
SAMPLE JOHN G JRStock Award(Grant) at price 0.00 per share.D2022-03-04Director523
BENSE ALLAN GStock Award(Grant) at price 0.00 per share.D2022-03-04Director543
CONNALLY STANLEY W JRStock Award(Grant) at price 0.00 per share.D2022-03-04Director502
JOHNSON LAURA LStock Award(Grant) at price 0.00 per share.D2022-03-04Director464
GRANT WILLIAM ERICStock Award(Grant) at price 0.00 per share.D2022-03-04Director513
ANTOINE ROBERTStock Award(Grant) at price 0.00 per share.D2022-03-04Director484
DAVENPORT BONNIEStock Award(Grant) at price 0.00 per share.D2022-03-04Director231
BENSE ALLAN GPurchase at price 26.76 per share.D2022-03-01Director10k
SAMPLE JOHN G JRStock Award(Grant) at price 0.00 per share.D2022-02-24Director1.08k
DREW J EVERITTStock Award(Grant) at price 0.00 per share.D2022-02-24Director1.08k
CONNALLY STANLEY W JRStock Award(Grant) at price 0.00 per share.D2022-02-24Director1.08k
JOHNSON LAURA LStock Award(Grant) at price 0.00 per share.D2022-02-24Director1.08k
GRANT WILLIAM ERICStock Award(Grant) at price 0.00 per share.D2022-02-24Director1.08k
CRISER MARSHALL MCALLISTER IIIStock Award(Grant) at price 0.00 per share.D2022-02-24Director1.08k
ANTOINE ROBERTStock Award(Grant) at price 0.00 per share.D2022-02-24Director1.08k
BUTLER WILLIAM FStock Award(Grant) at price 0.00 per share.D2022-02-24Director1.08k
DAVENPORT BONNIEStock Award(Grant) at price 0.00 per share.D2022-02-24Director1.08k
CROWELL KIMBERLYStock Award(Grant) at price 0.00 per share.D2022-02-24Director1.08k
WILLIAMS ASHBEL C. JR.Stock Award(Grant) at price 0.00 per share.D2022-02-24Director1.08k
BUTLER WILLIAM FPurchase at price 24.03 per share.D2022-01-24Director416
SMITH WILLIAM GODFREY JRStock Award(Grant) at price 0.00 per share.D2022-01-13Chief Executive Officer8.92k
BARRON THOMAS A.Stock Award(Grant) at price 0.00 per share.D2022-01-13Officer and Treasurer4.74k
DAVIS J KIMBROUGHStock Award(Grant) at price 0.00 per share.D2022-01-13Chief Financial Officer3.28k
JOHNSON LAURA LPurchase at price 26.49 per share.D2021-12-03Director1k
JOHNSON LAURA LPurchase at price 22.85 per share.D2021-09-14Director1k
BENSE ALLAN GPurchase at price 22.84 per share.D2021-09-10Director5.42k
BENSE ALLAN GPurchase at price 22.89 per share.D2021-09-09Director4.58k
CRISER MARSHALL MCALLISTER IIIPurchase at price 22.76 per share.D2021-09-09Director2.21k
BARRON THOMAS A.Stock Gift at price 0.00 per share.D2021-06-22Officer and Treasurer1k
JOHNSON LAURA LPurchase at price 25.75 per share.D2021-05-27Director1k
COX CADER B IIIStock Award(Grant) at price 0.00 per share.D2021-03-22Director1.31k
COX CADER B IIIStock Award(Grant) at price 0.00 per share.D2021-02-25Director1.15k
SAMPLE JOHN G JRStock Award(Grant) at price 0.00 per share.D2021-02-25Director1.15k
DREW J EVERITTStock Award(Grant) at price 0.00 per share.D2021-02-25Director1.15k
BENSE ALLAN GStock Award(Grant) at price 0.00 per share.D2021-02-25Director1.15k
CONNALLY STANLEY W JRStock Award(Grant) at price 0.00 per share.D2021-02-25Director1.15k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Capital City Bank Group Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Capital City Bank Group Inc

Here is the result of two systematic investment strategies applied to Capital City Bank Group Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Capital City Bank Group Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Capital City Bank Group Inc:

Capital City Bank Group Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 21.18% on the backtest period.

Performance at glance

Performance

21.18 %

Latent gain

367.01 $

Invested capital

1732.99 $

Annualized return

5.17 %
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Momentum strategy results on Capital City Bank Group Inc

This is the result of two momentum investment strategies applied to Capital City Bank Group Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Capital City Bank Group Inc

The following chart shows all the entries opened by the momentum investment system on Capital City Bank Group Inc:

Capital City Bank Group Inc momentum entries
  • The first momentum investment strategy would give 23.47% of return on Capital City Bank Group Inc. That represents 1341.05$ of latent gain with 5714.95$ of employed capital.
  • The second momentum investment strategy would give 24.45% of return on Capital City Bank Group Inc. That represents 1171.79$ of latent gain with 4792.21$ of employed capital.
Performance at glance (1Q Momentum)

Performance

23.47 %

Latent gain

1341.05 $

Invested capital

5714.95 $

Annualized return

2.41 %
Performance at glance (2Q Momentum)

Performance

24.45 %

Latent gain

1171.79 $

Invested capital

4792.21 $

Annualized return

6.75 %

Momentum equity curve on Capital City Bank Group Inc

The following chart shows the equity curve of the two momentum strategies applied to Capital City Bank Group Inc:

Capital City Bank Group Inc momentum equity

Note: the dividends potentially given by Capital City Bank Group Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Capital City Bank Group Inc

The following chart shows the employed capital evolution of the two momentum strategies on Capital City Bank Group Inc since the beginning:

Capital City Bank Group Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Capital City Bank Group Inc

Buy the dip entry openings on Capital City Bank Group Inc

Capital City Bank Group Inc

The performance achieved by the robo-advisor on Capital City Bank Group Inc is 5.07%. That represents 12.15$ of latent gain with 239.85$ of employed capital. The following chart shows Capital City Bank Group Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Capital City Bank Group Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

5.07 %

Latent gain

12.15 $

Invested capital

239.85 $

Annualized return

2.41 %

Equity curve of the strategy applied to Capital City Bank Group Inc

The following chart shows the result of the investment strategy applied to Capital City Bank Group Inc:

Capital City Bank Group Inc

Note: the dividends potentially given by Capital City Bank Group Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Capital City Bank Group Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Capital City Bank Group Inc:

Capital City Bank Group Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Capital City Bank Group Inc

In this section, I will compare the three previous investment strategies applied to Capital City Bank Group Inc.

Equity curve comparison on Capital City Bank Group Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Capital City Bank Group Inc investment strategy comparison

Employed capital comparison on Capital City Bank Group Inc

Capital City Bank Group Inc investment comparison

Performance comparison on Capital City Bank Group Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 21.18% 367.01$ 1732.99$ 5.17%
Momentum 1 quarter 23.47% 1341.05$ 5714.95$ 6.08%
Momentum 2 quarters 24.45% 1171.79$ 4792.21$ 6.75%
Non-directional 5.07% 12.15$ 239.85$ 2.41%
Annualized return comparison

Automatic investment

5.17 %

Momentum 1Q

6.75 %

Momentum 2Q

6.75 %

Non-directional

2.41 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Capital City Bank Group Inc:

Positive correlations

Most correlated stocks this year

  • Capital City Bank Group Inc

  • Most correlated stocks last 3 months

  • Steel Connect Inc
  • United Insurance Holdings Corp
  • Codorus Valley Bancorp Inc
  • Sandridge Energy Inc New
  • Cedar Fair L.P.
  • Big 5 Sporting Goods Corp
  • Mistras Group Inc
  • Customers Bancorp Inc
  • Flushing Financial Corp
  • Franklin Resources Inc
  • Hawaiian Holdings Inc
  • Capital City Bank Group Inc
  • First Of Long Island Corp
  • Pitney Bowes Inc
  • Steelcase Inc - Class A
  • Cass Information Systems Inc
  • Earthstone Energy Inc - Class A
  • Esquire Financial Holdings Inc
  • Inspired Entertainment Inc
  • Spirit Aerosystems Holdings Inc - Class A
  • CTS Corp
  • Belden Inc
  • Hyster-Yale Materials Handling Inc - Class A
  • MidWestOne Financial Group Inc
  • Radian Group Inc
  • Discover Financial Services
  • Raytheon Technologies Corporation
  • First Citizens Bancshares Inc (NC) - Class A
  • Byline Bancorp Inc
  • Hanmi Financial Corp
  • SmartFinancial Inc
  • Bar Harbor Bankshares Inc
  • First Financial Bancorp
  • CNB Financial Corp (PA)
  • SouthState Corporation
  • Ryerson Holding Corp
  • Sumitomo Mitsui Financial Group Inc
  • MGIC Investment Corp
  • Reliance Steel & Aluminum Company
  • EPR Properties
  • Lloyds Banking Group plc
  • NMI Holdings Inc - Class A
  • Banco Latinoamericano De Comercio Exterior SA - Cl
  • Sinclair Broadcast Group Inc - Class A
  • Carter Bankshares Inc
  • Eloxx Pharmaceuticals Inc
  • HomeTrust Bancshares Inc
  • Republic First Bancorp Inc
  • NI Holdings Inc
  • CTO Realty Growth Inc - New - New
  • Hingham Institution For Savings
  • CohBar Inc
  • Toyota Motor Corporation
  • Caleres Inc
  • Allscripts Healthcare Solutions Inc
  • Walgreens Boots Alliance Inc
  • TEGNA Inc
  • Frontline Ltd
  • Industrias Bachoco S.A.B. DE C.V.
  • Marchex Inc - Class B
  • Liberty Media Corp (Tracking Stock - Braves) Serie
  • Liberty Media Corp (Tracking Stock - Braves) Serie
  • Astronics Corp
  • Kimbell Royalty Partners LP
  • Carriage Services Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • First Seacoast Bancorp

  • Note: The algorithm computes the probability of correlation between Capital City Bank Group Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Capital City Bank Group Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Capital City Bank Group Inc
    Country United States
    City Tallahassee
    Address 217 North Monroe Street
    Phone 850 402 7821
    Website www.ccbg.com
    FullTime employees 954
    Industry Banks—Regional
    Sector Financial Services
    Exchange XNAS
    Ticker CCBG
    Market www.nasdaq.com

    Capital City Bank Group Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown