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Capital City Bank (CCBG)

Capital City Bank Group, Inc. is one of the largest publicly traded financial holding companies headquartered in Florida and has approximately $3.8 billion in assets. the company provides a full range of banking services, including traditional deposit and credit services, mortgage banking, asset management, trust, merchant services, bankcards and securities brokerage services. Its bank subsidiary, Capital City Bank, was founded in 1895 and now has 57 banking offices and 86 ATMs/ITMs in Florida, Georgia and Alabama.

Company profile

Ticker
CCBG
Exchange
Website
CEO
William Smith
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Capital City Banc Investments, Inc. • FNB Financial Services, LLC • Southeastern Oaks, LLC • Capital City WealthAdvisors, Inc. • Southern Live Oak Investments, Inc. ...
IRS number
592273542

CCBG stock data

Calendar

4 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
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) 694.52M 694.52M 694.52M 694.52M 694.52M 694.52M
Cash burn (monthly) 57.97M 28.4M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 84.38M 41.34M n/a n/a n/a n/a
Cash remaining 610.15M 653.18M n/a n/a n/a n/a
Runway (months of cash) 10.5 23.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Jun 22 Robert Antoine Common Stock Grant Acquire A No No 0 367 0 8,317
6 Jun 22 Bonnie Davenport Common Stock Grant Acquire A No No 0 184 0 2,230
6 Jun 22 Stan W Connally Common Stock Grant Acquire A No No 0 542 0 21,046
6 Jun 22 Laura L Johnson Common Stock Grant Acquire A No No 0 432 0 27,486
6 Jun 22 William E Grant Common Stock Grant Acquire A No No 0 487 0 21,675
43.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 76 75 +1.3%
Opened positions 7 6 +16.7%
Closed positions 6 6
Increased positions 24 26 -7.7%
Reduced positions 27 22 +22.7%
13F shares Current Prev Q Change
Total value 194M 398.71M -51.3%
Total shares 7.36M 7.41M -0.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
BLK Blackrock 1.89M $49.93M -1.5%
Dimensional Fund Advisors 828.12K $21.83M +0.5%
Vanguard 615.09K $16.22M +2.8%
Heartland Advisors 559.28K $14.74M 0.0%
STT State Street 298.46K $7.87M +2.3%
AMP Ameriprise Financial 282.94K $7.46M -7.9%
TFC Truist Financial 280.8K $7.4M 0.0%
Geode Capital Management 231.1K $6.09M +0.4%
Renaissance Technologies 199.17K $5.25M +6.4%
GS Goldman Sachs 179.69K $4.74M -0.6%
Largest transactions Shares Bought/sold Change
Assenagon Asset Management 0 -97.28K EXIT
rhino investment partners 72.15K +72.15K NEW
Stieven Capital Advisors 130.1K +42.58K +48.7%
Maltese Capital Management 40K +40K NEW
MS Morgan Stanley 59.38K -36.11K -37.8%
BLK Blackrock 1.89M -28.77K -1.5%
AMP Ameriprise Financial 282.94K -24.21K -7.9%
Russell Investments 115.89K -21.35K -15.6%
Northwestern Mutual Wealth Management 0 -17.32K EXIT
Vanguard 615.09K +16.72K +2.8%

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
6th grade Avg
New words: advertising, August, CMO, correlated, inflationary, infrequently, inversely, lesser, MBS, noticeably, overtime, referenced, reintroduced, release, released, remodeling, resolved, reversal, spiked, staffing, steepening, tightening, Vintage
Removed: add, carry, failure, fluctuation, low, moved, negatively, PPP, restructuring, robust, slightly
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