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
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)
EFFECT
Notice of effectiveness
25 Mar 24
POS AM
Prospectus update (post-effective amendment)
21 Mar 24
8-K
Entry into a Material Definitive Agreement
21 Mar 24
DEFA14A
Additional proxy soliciting materials
13 Mar 24
DEF 14A
Definitive proxy
13 Mar 24
ARS
2023 FY
Annual report to shareholders
13 Mar 24
10-K
2023 FY
Annual report
13 Mar 24
8-K
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
13 Mar 24
8-K
Announces Replacement Stock Repurchase Program
2 Feb 24
8-K
Reports Fourth Quarter 2023 Results
23 Jan 24
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
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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) | 167.50 mm | 167.50 mm | 167.50 mm | 167.50 mm | 167.50 mm | 167.50 mm |
Cash burn (monthly) | 67.10 mm | 33.57 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 448.57 mm | 224.42 mm | n/a | n/a | n/a | n/a |
Cash remaining | -281.07 mm | -56.93 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -4.2 | -1.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
45.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 92 |
Opened positions | 10 |
Closed positions | 8 |
Increased positions | 28 |
Reduced positions | 36 |
13F shares | Current |
---|---|
Total value | 227.92 bn |
Total shares | 7.66 mm |
Total puts | 0.00 |
Total calls | 1.80 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 1.91 mm | $58.41 bn |
Dimensional Fund Advisors | 849.02 k | $26.01 bn |
Vanguard | 691.47 k | $21.19 bn |
Heartland Advisors | 555.91 k | $17.03 bn |
STT State Street | 326.77 k | $10.01 bn |
JPM JPMorgan Chase & Co. | 318.56 k | $9.76 bn |
TFC Truist Financial | 280.80 k | $8.60 bn |
Geode Capital Management | 265.42 k | $8.13 bn |
Renaissance Technologies | 161.27 k | $4.94 bn |
Acadian Asset Management | 152.11 k | $4.66 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Apr 24 | Robert Antoine | Common Stock | Grant | Acquire A | No | No | 0 | 20 | 0.00 | 9,061 |
9 Apr 24 | Stan W Connally | Common Stock | Grant | Acquire A | No | No | 0 | 20 | 0.00 | 27,508 |
9 Apr 24 | John G Sample JR | Common Stock | Grant | Acquire A | No | No | 0 | 20 | 0.00 | 27,955 |
9 Apr 24 | William E Grant | Common Stock | Grant | Acquire A | No | No | 0 | 20 | 0.00 | 27,260 |
6 Mar 24 | Robert Antoine | Common Stock | Grant | Acquire A | No | No | 0 | 79 | 0.00 | 8,981 |