Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Capital City Bank Group Inc banner

Capital City Bank Group Inc
NASDAQ:CCBG

Watchlist Manager
Capital City Bank Group Inc Logo
Capital City Bank Group Inc
NASDAQ:CCBG
Watchlist
Price: 42.17 USD -1.75% Market Closed
Market Cap: $719.8m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Net Interest Income
+
3Y
+38%
5Y
+69%
10Y
+125%
Non Interest Income
+
3Y
-13%
5Y
-26%
10Y
+52%
Net Income
+
3Y
+54%
5Y
+95%
10Y
+576%

Income Statement
Capital City Bank Group Inc

Rotate your device to view
Income Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Net Interest Income
75
78
81
82
84
83
82
80
79
80
81
86
91
97
105
110
115
118
119
119
118
117
114
112
110
109
109
109
109
109
108
106
103
100
98
98
97
96
94
92
91
88
86
84
65
64
62
78
76
75
75
75
75
75
76
76
77
77
78
78
79
80
82
83
85
87
90
93
96
99
101
103
104
104
103
101
100
101
103
103
103
105
111
125
140
152
158
159
157
156
157
159
162
166
169
172
Interest Income
117
113
109
104
103
101
98
95
93
93
95
102
109
119
131
140
149
156
162
166
168
168
167
165
163
157
150
143
135
130
126
123
120
117
113
111
108
105
102
100
97
94
92
90
70
68
66
82
80
79
78
78
78
79
79
80
80
81
81
81
82
83
85
87
90
93
96
99
104
108
111
113
112
110
108
106
104
105
107
106
106
109
116
131
150
166
176
181
184
188
191
195
198
200
202
204
Interest Expense
42
35
27
23
19
18
16
15
14
13
13
15
18
22
26
30
34
39
43
47
50
52
53
53
52
48
42
34
26
21
18
17
17
16
15
13
11
9
8
8
7
6
6
5
5
5
5
4
4
4
4
4
3
3
3
3
3
3
3
3
3
3
4
4
5
5
6
7
8
9
10
10
8
7
5
5
4
4
4
3
3
3
5
7
10
14
18
22
27
31
34
36
35
34
33
33
Non Interest Income
33
33
34
36
39
41
43
42
42
42
49
51
52
53
48
49
51
53
54
56
56
58
58
59
63
64
70
67
63
62
56
57
57
57
57
57
59
59
60
59
56
56
55
55
55
55
55
55
54
54
53
53
53
54
54
54
54
54
54
54
54
52
52
52
52
51
51
52
52
52
52
53
56
73
94
111
127
123
115
108
104
102
98
95
91
89
83
72
75
72
74
76
78
78
81
82
Revenue
108
N/A
111
+3%
116
+4%
118
+2%
123
+4%
124
+1%
124
+0%
122
-2%
121
-1%
123
+1%
131
+7%
137
+5%
143
+5%
150
+5%
153
+2%
159
+4%
166
+4%
171
+3%
173
+1%
175
+1%
175
+0%
174
0%
172
-1%
172
0%
174
+1%
173
0%
178
+3%
176
-1%
173
-2%
171
-1%
165
-4%
163
-1%
160
-2%
158
-2%
155
-2%
154
0%
156
+1%
155
-1%
154
-1%
151
-2%
147
-3%
144
-2%
141
-2%
139
-2%
120
-13%
119
-1%
117
-1%
133
+13%
130
-2%
129
-1%
128
-1%
127
-1%
127
+0%
129
+2%
130
+0%
131
+1%
131
+0%
132
+1%
132
+0%
132
0%
132
+0%
131
-1%
133
+1%
135
+1%
137
+1%
138
+1%
141
+2%
144
+2%
147
+2%
151
+2%
154
+2%
156
+2%
160
+2%
177
+11%
197
+11%
213
+8%
227
+7%
224
-1%
218
-3%
210
-4%
207
-2%
207
+0%
209
+1%
219
+5%
231
+6%
241
+4%
241
0%
231
-4%
232
+0%
228
-2%
231
+2%
235
+2%
240
+2%
244
+2%
250
+3%
254
+1%
Pre-Tax Income
Loan Loss Provision
(4)
(4)
(3)
(3)
(3)
(4)
(3)
(3)
(4)
(3)
(3)
(2)
(2)
(1)
(1)
(3)
(3)
(3)
(3)
(2)
(3)
(4)
(5)
(6)
(9)
(13)
(22)
(33)
(37)
(40)
(42)
(40)
(42)
(38)
(31)
(24)
(17)
(17)
(15)
(19)
(20)
(22)
(21)
(16)
(12)
(8)
(6)
(4)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
(3)
(5)
(8)
(10)
(8)
(7)
(5)
(4)
(4)
(3)
(4)
(5)
Non Interest Expense
(76)
(79)
(80)
(79)
(82)
(81)
(81)
(80)
(81)
(83)
(85)
(89)
(93)
(98)
(105)
(110)
(115)
(119)
(121)
(122)
(122)
(121)
(120)
(122)
(121)
(122)
(122)
(122)
(124)
(126)
(128)
(132)
(133)
(135)
(136)
(134)
(134)
(130)
(129)
(126)
(126)
(127)
(126)
(124)
(123)
(121)
(121)
(121)
(119)
(117)
(116)
(114)
(115)
(115)
(115)
(115)
(115)
(115)
(114)
(113)
(112)
(111)
(110)
(109)
(109)
(110)
(112)
(112)
(112)
(112)
(111)
(114)
(121)
(132)
(146)
(160)
(165)
(167)
(165)
(161)
(161)
(161)
(163)
(169)
(170)
(171)
(168)
(157)
(162)
(160)
(163)
(165)
(164)
(166)
(166)
(167)
Pre-Tax Income
27
N/A
29
+7%
32
+11%
36
+10%
38
+6%
40
+4%
40
+2%
39
-4%
36
-7%
36
-1%
43
+20%
45
+5%
48
+6%
50
+5%
46
-8%
47
+1%
48
+3%
49
+2%
49
+0%
51
+4%
50
-2%
49
-2%
47
-5%
43
-7%
43
0%
38
-11%
34
-10%
22
-36%
12
-45%
5
-55%
(5)
N/A
(9)
-83%
(15)
-74%
(15)
+3%
(12)
+22%
(3)
+71%
5
N/A
7
+52%
10
+39%
6
-44%
2
-72%
(5)
N/A
(6)
-30%
(1)
+80%
(15)
-1 181%
(11)
+29%
(10)
+9%
8
N/A
9
+13%
10
+9%
11
+7%
11
+3%
10
-6%
13
+27%
12
-4%
14
+9%
14
+6%
15
+7%
17
+10%
18
+3%
19
+10%
18
-5%
21
+15%
23
+9%
24
+6%
25
+4%
26
+1%
30
+15%
33
+10%
36
+11%
40
+11%
41
+1%
38
-8%
44
+18%
51
+16%
53
+3%
62
+18%
57
-9%
53
-7%
50
-7%
46
-7%
46
+1%
46
0%
50
+9%
58
+16%
65
+12%
65
+0%
64
-2%
62
-2%
61
-1%
63
+2%
66
+4%
72
+10%
75
+4%
80
+7%
82
+2%
Net Income
Tax Provision
(10)
(10)
(12)
(13)
(14)
(14)
(14)
(14)
(12)
(12)
(15)
(16)
(17)
(18)
(16)
(17)
(17)
(17)
(17)
(18)
(17)
(17)
(16)
(14)
(13)
(11)
(10)
(7)
(3)
(1)
3
5
8
7
6
3
(0)
(1)
(2)
(1)
1
3
4
1
(0)
(2)
(2)
(2)
(0)
(0)
(0)
(2)
(4)
(4)
(4)
(5)
(5)
(6)
(6)
(6)
(7)
(6)
(7)
(8)
(6)
(5)
(4)
(7)
(9)
(12)
(13)
(10)
(9)
(10)
(10)
(10)
(12)
(11)
(11)
(10)
(9)
(9)
(10)
(10)
(12)
(13)
(13)
(13)
(13)
(13)
(13)
(14)
(16)
(17)
(19)
(20)
Income from Continuing Operations
18
19
21
23
24
25
26
25
24
24
28
29
31
32
30
30
31
32
32
33
33
32
31
30
30
27
25
15
9
5
(2)
(4)
(8)
(8)
(6)
(0)
4
6
7
5
2
(1)
(2)
0
(15)
(13)
(12)
6
9
10
10
9
7
9
8
9
10
10
11
12
13
12
14
15
18
20
22
23
23
25
27
31
28
34
41
43
51
46
42
40
37
37
36
40
46
51
52
51
49
49
50
52
57
58
61
62
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(9)
(11)
(14)
(11)
(8)
(6)
(4)
(3)
(2)
0
1
1
2
1
2
2
2
1
1
0
(0)
0
Net Income (Common)
18
N/A
19
+7%
21
+11%
23
+11%
24
+5%
25
+4%
26
+2%
25
-2%
24
-6%
24
N/A
28
+19%
29
+4%
31
+5%
32
+5%
30
-7%
30
+1%
31
+3%
32
+1%
32
+0%
33
+4%
33
-1%
32
-1%
31
-5%
30
-4%
30
+1%
27
-10%
25
-9%
15
-38%
9
-43%
5
-47%
(2)
N/A
(4)
-98%
(8)
-117%
(8)
-1%
(6)
+25%
(0)
+93%
4
N/A
6
+33%
7
+27%
5
-33%
2
-50%
(1)
N/A
(2)
-59%
0
N/A
(15)
N/A
(13)
+17%
(12)
+4%
6
N/A
9
+49%
10
+7%
10
+6%
9
-8%
7
-30%
9
+37%
8
-5%
9
+8%
10
+7%
10
+1%
11
+12%
12
+6%
13
+10%
12
-3%
14
+14%
11
-23%
14
+27%
16
+18%
18
+9%
26
+48%
27
+3%
28
+5%
31
+9%
31
+0%
29
-7%
30
+6%
32
+6%
32
-2%
37
+16%
35
-5%
35
-1%
33
-4%
32
-3%
34
+4%
35
+4%
40
+15%
47
+16%
52
+13%
54
+3%
52
-3%
51
-1%
51
-1%
51
+1%
53
+3%
57
+8%
58
+2%
61
+5%
62
+1%
EPS (Diluted)
1.06
N/A
1.13
+7%
1.26
+12%
1.39
+10%
1.47
+6%
1.53
+4%
1.56
+2%
1.52
-3%
1.43
-6%
1.43
N/A
1.7
+19%
1.75
+3%
1.74
-1%
1.78
+2%
1.61
-10%
1.66
+3%
1.69
+2%
1.71
+1%
1.72
+1%
1.79
+4%
1.78
-1%
1.77
-1%
1.74
-2%
1.66
-5%
1.74
+5%
1.56
-10%
1.42
-9%
0.89
-37%
0.5
-44%
0.27
-46%
-0.1
N/A
-0.2
-100%
-0.44
-120%
-0.45
-2%
-0.34
+24%
-0.02
+94%
0.25
N/A
0.34
+36%
0.44
+29%
0.29
-34%
0.15
-48%
-0.08
N/A
-0.13
-63%
0.01
N/A
-0.89
N/A
-0.74
+17%
-0.72
+3%
0.35
N/A
0.52
+49%
0.55
+6%
0.58
+5%
0.53
-9%
0.37
-30%
0.51
+38%
0.49
-4%
0.53
+8%
0.57
+8%
0.58
+2%
0.65
+12%
0.69
+6%
0.75
+9%
0.73
-3%
0.83
+14%
0.64
-23%
0.81
+27%
0.95
+17%
1.03
+8%
1.53
+49%
1.59
+4%
1.67
+5%
1.82
+9%
1.83
+1%
1.7
-7%
1.8
+6%
1.92
+7%
1.88
-2%
2.18
+16%
2.08
-5%
2.06
-1%
1.98
-4%
1.92
-3%
1.99
+4%
2.06
+4%
2.36
+15%
2.75
+17%
3.09
+12%
3.16
+2%
3.07
-3%
3.02
-2%
3.01
0%
3.03
+1%
3.12
+3%
3.36
+8%
3.38
+1%
3.57
+6%
3.6
+1%

See Also

Summary
CCBG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCBG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCBG stock valuation using valuation multiples.
Wall Street Estimates
CCBG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCBG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 318,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.