CCBG
What one share of Capital City Bank Group holds
State Commercial Banks
Below is a summary of our financial condition and results of operations for the past three fiscal years, which we believe is a sufficient period for understanding our general business development.
Capital City Bank Group’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-03-31; the balance sheet is as of 2026-03-31.
| Sales | $14.93 |
|---|---|
| Profit | $3.54 |
| Capex (buildings and equipment) | $0.38 |
| Free cash flow | $4.40 |
| Dividends | $1.03 |
| Cash and investments | $28.60 |
| Book value | $32.75 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $7.72 | $0.69 | $0.26 | $1.07 | $0.17 | $16.34 |
| 2017 | $7.92 | $0.64 | $0.23 | $2.04 | $0.24 | $16.73 |
| 2018 | $8.44 | $1.54 | $0.09 | $1.94 | $0.32 | $18.07 |
| 2019 | $9.29 | $1.83 | $0.22 | $2.97 | $0.48 | $19.50 |
| 2020 | $12.63 | $1.88 | $0.58 | −$3.47 | $0.57 | $19.11 |
| 2021 | $12.46 | $1.98 | $0.31 | $6.92 | $0.62 | $22.68 |
| 2022 | $11.79 | $1.97 | $0.37 | $5.09 | $0.66 | $22.80 |
| 2023 | $13.55 | $3.07 | $0.41 | $2.80 | $0.76 | $26.00 |
| 2024 | $13.84 | $3.12 | $0.51 | $3.23 | $0.88 | $29.18 |
| 2025 | $14.85 | $3.60 | $0.44 | $4.68 | $1.00 | $32.36 |