Ownership and insider activity for Capital City Bank Group, Inc. (CCBG): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Capital City Bank Group, Inc. functions as the financial holding company for Capital City Bank, delivering a comprehensive array of financial services to both individual consumers and businesses. Its commercial offerings encompass financing for business properties, equipment, inventories, and accounts receivable, in addition to commercial leasing, letters of credit, treasury management solutions, and merchant credit card transaction processing.
Price
| Price | $50.14 |
| Market Cap | $858M |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-08-28 | Corum Bethany Harding | A-Award | 20 | $1K |
| 2026-07-06 | Williams Ashbel C | A-Award | 226 | |
| 2026-07-06 | Johnson Laura L | A-Award | 286 | |
| 2026-07-06 | Grant William E | A-Award | 265 | |
| 2026-07-06 | Davenport Bonnie | A-Award | 225 | |
| 2026-07-06 | Crowell Kimberly | A-Award | 269 | |
| 2026-07-06 | Connally Stan W | A-Award | 366 | |
| 2026-07-06 | Antoine Robert | A-Award | 266 | |
| 2026-07-06 | SAMPLE JOHN G JR | A-Award | 180 | |
| 2026-05-26 | BARRON THOMAS A | S-Sale | 6,000 | $278K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48.3M | $58.4M | $62.0M | $60.1M | $67.9M | $65.3M | $72.1M | $83.1M | $70.5M | $62.2M |
| Short-term Investments | $522.7M | $480.9M | $446.2M | $403.6M | $324.9M | $654.6M | $413.3M | $337.9M | $425.9M | $415.6M |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $9.8M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $571.0M | $539.3M | $508.2M | $463.7M | $392.8M | $719.9M | $485.4M | $421.0M | $496.5M | $62.2M |
| Property, Plant & Equipment | $95.5M | $91.7M | $87.2M | $84.5M | $86.8M | $83.4M | $82.1M | $81.3M | $82.0M | $79.5M |
| Goodwill | $84.8M | $84.8M | $84.8M | $84.8M | $89.1M | $93.3M | $91.8M | $92.9M | $91.8M | $89.1M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | $1.3M | 0 | $973000 | 0 |
| Total Assets | $2.85B | $2.90B | $2.96B | $3.09B | $3.80B | $4.26B | $4.52B | $4.30B | $4.32B | $4.39B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term Debt | $12.7M | $7.5M | $13.5M | $6.4M | $79.7M | $34.6M | $56.8M | $35.3M | $28.3M | $50.1M |
| Total Current Liabilities | $2.43B | $2.48B | $2.55B | $2.65B | $3.30B | $3.75B | $4.00B | $3.74B | $3.70B | $50.1M |
| Long-term Debt | $67.8M | $66.9M | $61.5M | $59.4M | $55.9M | $53.8M | $53.4M | $53.2M | $53.7M | $43.3M |
| Total Liabilities | $2.57B | $2.61B | $2.66B | $2.76B | $3.46B | $3.87B | $4.12B | $3.86B | $3.83B | $3.83B |
| Retained Earnings | $267.0M | $279.4M | $300.2M | $322.9M | $332.5M | $364.8M | $387.0M | $426.3M | $463.9M | $508.4M |
| Total Equity | $275.2M | $284.4M | $302.6M | $327.0M | $342.8M | $394.9M | $396.0M | $448.0M | $495.3M | $552.9M |
| Total Debt | $80.5M | $74.3M | $75.0M | $65.8M | $135.6M | $88.3M | $110.2M | $88.5M | $82.0M | $93.4M |
| Net Debt | -$490.5M | -$465.0M | -$433.2M | -$397.9M | -$257.2M | -$631.6M | -$375.2M | -$332.5M | -$414.5M | -$384.5M |
| Working Capital | -$1.85B | -$1.94B | -$2.04B | -$2.19B | -$2.90B | -$3.03B | -$3.51B | -$3.32B | -$3.20B | $12.1M |
Financial Health
| Debt / Equity | 0.14 |
| Current Ratio | 1.43 |
Profitability
| Return on Equity | 11.11% |
| Return on Invested Capital | 1.42% |
| Return on Assets | 1.39% |
| Gross Margin | 90.16% |
| Operating Margin | 30.04% |
| Net Margin | 22.19% |
Related companies: AMTB · BFST · CAC · HTB · HTBK · MCB · MCBS
Explore sector: Financial Services · Banks - Regional
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