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Capital City Bank Group CCBG Q4 2024 Annual earnings

Reported March 11, 2025

Revenue$66.1M
EPS$0.77

Next report

Oct 20, 2026 (in 2 months)
Revenue estimate$65.5M
EPS estimate$0.95

Financials

Q4 2024

Income statement

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Revenue$59.9M+6.3%
Net income$13.1M+11.7%
EPS (diluted)$0.77+11.6%

Balance sheet

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Cash & equivalents$391.9M+25.6%
Total debt$54.6M-13.3%
Total equity$495.3M+12.4%
Total assets$4.3B+0.5%

Cash flow

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Operating cash flow$11.2M+145%
CapEx$2.2M+41.5%
Free cash flow$9.0M+199%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$621.01M+24.4%
Enterprise value$283.8M+13.5%
P/E11.7×+2.3×
P/S2.6×+0.5×

Profitability

See full
Net margin22.5%+0.4pp
FCF margin23.4%+3.3pp

Returns & leverage

See full
Return on equity11.3%-1.4pp
Debt / equity0.1×0.0×

Segments

By product

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Investment Advisory Management And Administrative Service$5.2M+22.1%
Deposit Account$5.2M-1.8%
Credit And Debit Card$3.7M-0.4%
Mortgage Banking$3.1M+33.9%

FAQ

When did Capital City Bank Group report Q4 2024 earnings?
Capital City Bank Group (CCBG) reported Q4 2024 earnings on March 11, 2025.
What were Capital City Bank Group's Q4 2024 revenue and EPS?
Capital City Bank Group reported revenue of $66.1M and eps of $0.77 for Q4 2024.
Where can I find Capital City Bank Group's Q4 2024 SEC filings?
You can read the 10-K periodic report (0000726601-25-000013) directly on SEC EDGAR. The filing index links above go to sec.gov.