CCBG: Capital City Bank Group, Inc. Stock

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SIC 6022 – State Commercial Banks

Valuation
Market Cap ($M) 641.61
Enterprise Value ($M) 208.04
Book Value ($M) 512.58
Book Value / Share 30.05
Price / Book 1.25
NCAV ($M) -3,402.52
NCAV / Share -199.50
Price / NCAV -0.19

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 0.14
Current Ratio 0.14

Balance Sheet (mrq) ($M)
Current Assets 546.14
Assets 4,461.23
Liabilities 3,948.66
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 230.88
Operating Income 65.57
Net Income 52.91
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 63.57
Cash from Investing 68.35
Cash from Financing -52.14

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-24 13G/A BlackRock, Inc. 6.90 -33.88
07-17 13D/A Smith William G Jr 16.90 -3.25

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-04-30 10-Q <div>Adjustments to redemption value for non-controlling interest in Capital City Home Loans, LLC ("CCHL")</div>
2025-03-11 10-K <div>Adjustment reflects the difference between the fair value and the book value of the non-controlling interest in CCHL reclassified from Temporary Equity to Other Liabilities</div>
2024-11-04 10-Q <div>Adjustment to redemption value for non-controlling interest in Capital City Home Loans, LLC ("CCHL")</div>
2024-10-04 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K/A (Amendment No. 2)
2024-08-01 10-Q <div>Adjustment to redemption value for non-controlling interest in Capital City Home Loans.</div>
2024-07-12 10-Q <div>(1) Adjustments to redemption value for non-controlling interest in Capital City Home Loans, LLC ("CCHL")</div>
2024-07-12 10-K/A UNITED STATES

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-12 3,951 32,631 12.11
2025-05-09 1,954 11,164 17.50
2025-05-08 20,914 56,746 36.86
2025-05-07 1,607 8,579 18.73

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Similar Companies
CATY – Cathay General Bancorp CBSH – Commerce Bancshares, Inc.
CCB – Coastal Financial Corporation CCNE – CNB Financial Corporation
CFFI – C&F Financial Corporation


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