Capital City Bank (CCBG)

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

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Keefe, Bruyette & Woods

Latest filings (excl ownership)

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8-K

Reports Fourth Quarter 2024 Results

28 Jan 25

8-K

Amendments to Articles of Incorporation or Bylaws

20 Dec 24

8-K

Entry into a Material Definitive Agreement

19 Nov 24

8-K

Regulation FD Disclosure

4 Nov 24

Results of Operations and Financial Condition

22 Oct 24

10-K/A

2023 FY

Annual report (amended)

4 Oct 24

1 Aug 24

Regulation FD Disclosure

25 Jul 24

8-K

Results of Operations and Financial Condition

23 Jul 24

Latest ownership filings

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Financial summary

Financial statements Chart CCBG financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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)	345.21 mm	345.21 mm	345.21 mm	345.21 mm	345.21 mm	345.21 mm
Cash burn (monthly)	923.00 k	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	3.93 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	341.28 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	369.7	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

CCBG institutional ownership history Ownership history

46.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	100	94	+6.4%
Opened positions	18	15	+20.0%
Closed positions	12	11	+9.1%
Increased positions	37	42	-11.9%
Reduced positions	25	23	+8.7%

13F shares	Current	Prev Q	Change
Total value	269.32 bn	200.72 bn	+34.2%
Total shares	7.91 mm	7.30 mm	+8.4%
Total puts	400.00	100.00	+300.0%
Total calls	100.00	300.00	-66.7%
Total put/call ratio	4.0	0.3	+1100.0%

Largest owners	Shares	Value	Change
BlackRock	1.83 mm	$64.50 bn	NEW
Dimensional Fund Advisors	872.36 k	$30.78 bn	+0.5%
Vanguard	738.99 k	$26.08 bn	+3.2%
Heartland Advisors	606.91 k	$21.42 bn	-0.3%
STT State Street	341.43 k	$12.05 bn	+1.8%
Geode Capital Management	320.48 k	$11.31 bn	+2.5%
TFC Truist Financial	280.80 k	$9.91 bn	NEW
Renaissance Technologies	186.47 k	$6.58 bn	-9.9%
Acadian Asset Management	179.86 k	$6.35 mm	+2.7%
American Century Companies	162.62 k	$5.74 bn	+44.5%

Largest transactions	Shares	Bought/sold	Change
BlackRock	1.83 mm	+1.83 mm	NEW
BLK BlackRock	0.00	-1.80 mm	EXIT
TFC Truist Financial	280.80 k	+280.80 k	NEW
Wellington Management	160.74 k	+160.74 k	NEW
BEN Franklin Resources	0.00	-56.82 k	EXIT
American Century Companies	162.62 k	+50.08 k	+44.5%
UBS UBS	46.11 k	+39.87 k	+638.1%
Arrowstreet Capital, Limited Partnership	39.63 k	+39.63 k	NEW
JPM JPMorgan Chase & Co.	87.40 k	+38.88 k	+80.1%
Citadel Advisors	26.11 k	-26.95 k	-50.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CCBG insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
30 Jan 25	Smith William G JR	Common Stock	Grant	Acquire A	No	No	8,168	2,359,796
30 Jan 25	Smith William G JR	Common Stock	Grant	Acquire A	No	No	10,780	2,351,628
30 Jan 25	Jep Larkin	Common Stock	Grant	Acquire A	No	No	2,486	6,500
30 Jan 25	Thomas A Barron	Common Stock-Direct	Grant	Acquire A	No	No	7,104	152,097
30 Jan 25	Thomas A Barron	Common Stock-Direct	Grant	Acquire A	No	No	4,312	144,993
6 Jan 25	John G Sample JR	Common Stock	Grant	Acquire A	No	No	15	29,420
6 Jan 25	Robert Antoine	Common Stock	Grant	Acquire A	No	No	31	2,272