Capital City Bank Group, Inc. (CCBG) Financials
CCBG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.5 billion | 3.9 billion |
| March 31, 2026 | 4.5 billion | 3.9 billion |
| Dec. 31, 2025 | 4.4 billion | 3.8 billion |
| Sept. 30, 2025 | 4.3 billion | 3.8 billion |
CCBG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 14.7 million | 501000 |
| Dec. 31, 2025 | 28.1 million | 951000 |
| Sept. 30, 2025 | 19.8 million | 448000 |
CCBG Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 15.8 million |
| Dec. 31, 2025 | 13.7 million |
| Sept. 30, 2025 | 16.0 million |
CCBG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 67.1 million | 33.9 million | - |
| March 31, 2026 | 454.7 million | 34.0 million | - |
| Dec. 31, 2025 | 477.8 million | 43.3 million | - |
| Sept. 30, 2025 | 500.1 million | 43.3 million | - |
CCBG Shares Outstanding
CCBG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 33.2 million | - |
| March 31, 2026 | 1.3 million | - | 15.7 million | - |
| Dec. 31, 2025 | 1.6 million | - | 28.4 million | - |
| Sept. 30, 2025 | 1.7 million | - | 26.6 million | 711000 |
CCBG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 72.4 million | 8.6 million |
| March 31, 2026 | 62.8 million | 712000 |
| Dec. 31, 2025 | 71.8 million | 8.4 million |
| Sept. 30, 2025 | 71.3 million | 9.8 million |
CCBG Revenue by Segment
CCBG
List: Contenders
Price: $50.95
Forward Dividend Yield: 2.12%
Payout Ratio: 30.67%
Dividend Per Share: 1.08 USD
Earnings Per Share: 3.53 USD
P/E Ratio: 14.43
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 43700
Market Capitalization: 871.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 13.72%
DGR5: 11.78%
DGR10: 24.71%