about capital city bank group, inc. capital city bank group, inc. (nasdaq:ccbg) is one of the largest publicly traded financial holding companies headquartered in florida and has approximately $2.8 billion in assets. we provide a full range of banking services, including traditional deposit and credit services, mortgage banking, asset management, trust, merchant services, bankcards, data processing and securities brokerage services. our bank subsidiary, capital city bank, was founded in 1895 and now has 60 banking offices and 71 atms in florida, georgia and alabama. for more information about capital city bank group, inc., visit www.ccbg.com. member fdic equal housing lender equal opportunity employer
![Capital City Bank logo](/files/LOGO/726601-CCBG.png)
Company profile
Ticker
CCBG
Exchange
Website
CEO
William Smith
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Capital City Banc Investments, Inc. • Capital City Trust Company • FNB Financial Services, LLC • Southeastern Oaks, LLC • Capital City WealthAdvisors, Inc. • Southern Live Oak Investments, Inc. ...
IRS number
592273542
CCBG stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
25 Jul 24
8-K
Results of Operations and Financial Condition
23 Jul 24
10-Q
2024 Q1
Quarterly report
12 Jul 24
10-K/A
2023 FY
Annual report (amended)
12 Jul 24
8-K
Receives Notification of Deficiency From NASDAQ
24 May 24
8-K
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
13 May 24
NT 10-Q
Notice of late quarterly filing
13 May 24
8-K
Regulation FD Disclosure
29 Apr 24
8-K
Submission of Matters to a Vote of Security Holders
24 Apr 24
8-K
Results of Operations and Financial Condition
22 Apr 24
Latest ownership filings
SC 13D/A
SMITH WILLIAM G JR
17 Jul 24
4
Robert Antoine
3 Jul 24
4
Kimberly Crowell
3 Jul 24
4
William E Grant
3 Jul 24
4
Laura L Johnson
3 Jul 24
4
JOHN G SAMPLE JR
3 Jul 24
4
Bonnie Davenport
3 Jul 24
11-K
Annual report of employee stock purchases
26 Jun 24
4
Stan W Connally
7 Jun 24
4
Kimberly Crowell
7 Jun 24
Financial summary
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 304.69 mm | 304.69 mm | 304.69 mm | 304.69 mm | 304.69 mm | 304.69 mm |
Cash burn (monthly) | 2.46 mm | 6.94 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 9.51 mm | 26.83 mm | n/a | n/a | n/a | n/a |
Cash remaining | 295.18 mm | 277.86 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 120.0 | 40.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
8.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 28 |
Opened positions | 23 |
Closed positions | 4 |
Increased positions | 1 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 39.82 bn |
Total shares | 1.48 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Heartland Advisors | 608.61 k | $16.86 bn |
Capital City Trust | 142.81 k | $3.96 bn |
Murphy, Middleton, Hinkle & Parker | 116.49 k | $3.23 bn |
Isthmus Partners | 107.58 k | $2.98 bn |
Russell Investments | 95.39 k | $2.64 bn |
Thomasville National Bank | 82.70 k | $2.29 bn |
Panagora Asset Management | 76.00 k | $2.11 bn |
BK Bank Of New York Mellon | 59.17 k | $1.64 bn |
Swiss National Bank | 26.80 k | $742.36 mm |
Arcus Capital Partners | 23.00 k | $637.10 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Jul 24 | Bonnie Davenport | Common Stock | Grant | Acquire A | No | No | 0 | 9 | 0.00 | 5,786 |
2 Jul 24 | John G Sample JR | Common Stock | Grant | Acquire A | No | No | 0 | 20 | 0.00 | 28,540 |
2 Jul 24 | Laura L Johnson | Common Stock | Grant | Acquire A | No | No | 0 | 19 | 0.00 | 36,556 |
2 Jul 24 | William E Grant | Common Stock | Grant | Acquire A | No | No | 0 | 39 | 0.00 | 27,842 |
2 Jul 24 | Kimberly Crowell | Common Stock | Grant | Acquire A | No | No | 0 | 20 | 0.00 | 3,993 |