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CCBG Capital City Bank

Capital City Bank Group, Inc. operates as a bank holding company. Its principal services are banking services, data processing services, trust and asset management services, and brokerage services. The firm provides traditional deposit and credit services, mortgage banking, merchant services, bank cards, and securities brokerage services. Capital City Bank Group was founded on December 13, 1982 and is headquartered in Tallahassee, FL.

Company profile

Ticker
CCBG
Exchange
Website
CEO
William Smith
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
592273542

CCBG stock data

(
)

Calendar

1 Mar 21
18 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 600K 600K 600K 600K 600K
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 4.05M
Cash used (since last report) n/a n/a n/a n/a 14.66M
Cash remaining n/a n/a n/a n/a -14.06M
Runway (months of cash) n/a n/a n/a n/a -3.5

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 Feb 21 Robert Antoine Common Stock Grant Aquire A No No 0 1,153 0 4,504
25 Feb 21 Allan G Bense Common Stock Grant Aquire A No No 0 1,153 0 62,460
25 Feb 21 Cader B Cox Iii Common Stock Grant Aquire A No No 0 1,153 0 54,984.97
25 Feb 21 Stan W Connally Common Stock Grant Aquire A No No 0 1,153 0 16,167
25 Feb 21 Marshall M Criser III Common Stock Grant Aquire A No No 0 1,153 0 4,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

40.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 76 75 +1.3%
Opened positions 5 8 -37.5%
Closed positions 4 6 -33.3%
Increased positions 24 18 +33.3%
Reduced positions 25 30 -16.7%
13F shares
Current Prev Q Change
Total value 268.76M 190.97M +40.7%
Total shares 6.89M 6.81M +1.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 1.48M $36.47M +4.5%
Dimensional Fund Advisors 885.75K $21.77M -1.4%
Vanguard 569.76K $14.01M +3.9%
Heartland Advisors 540.08K $13.28M -0.1%
Russell Investments 376.36K $9.25M -5.0%
AMP Ameriprise Financial 339.48K $8.34M +7.2%
STT State Street 272.8K $6.71M -0.1%
Renaissance Technologies 242.17K $5.95M -4.8%
Geode Capital Management 207.81K $5.11M +0.5%
NTRS Northern Trust 155.48K $3.82M -5.7%
Largest transactions
Shares Bought/sold Change
Bridgeway Capital Management 18.75K -77.45K -80.5%
BLK Blackrock 1.48M +63.93K +4.5%
Capital City Trust 45.03K +45.03K NEW
Gotham Asset Management 28.52K +28.52K NEW
MS Morgan Stanley 96.5K +26.49K +37.8%
AMP Ameriprise Financial 339.48K +22.78K +7.2%
Vanguard 569.76K +21.27K +3.9%
JPM JPMorgan Chase & Co. 46.78K +20.39K +77.3%
Russell Investments 376.36K -19.99K -5.0%
Martingale Asset Management L P 0 -18.52K EXIT
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
6th grade Good
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