What one share of Capital City Bank Group holds
Below is a summary of our financial condition and results of operations for the past three fiscal years, which we believe is a sufficient period for understanding our general business development.
Capital City Bank Group’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-03-31; the balance sheet is as of 2026-03-31.
| Sales | $14.93 |
|---|---|
| Profit | $3.54 |
| Capex (buildings and equipment) | $0.38 |
| Free cash flow | $4.40 |
| Dividends | $1.03 |
| Cash and investments | $28.60 |
| Book value | $32.75 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $9.58 | −$0.20 | $0.92 | $2.05 | $0.76 | $15.72 |
| 2010 | $7.47 | −$0.02 | $0.34 | $2.43 | $0.49 | $15.15 |
| 2011 | $8.80 | $0.29 | $0.14 | $2.05 | $0.30 | $14.68 |
| 2012 | $8.07 | $0.01 | $0.17 | $3.13 | — | $14.33 |
| 2013 | $7.64 | $0.35 | $0.15 | $1.85 | — | $15.92 |
| 2014 | $7.27 | $0.53 | $0.29 | $1.15 | $0.09 | $15.62 |
| 2015 | $7.53 | $0.53 | $0.27 | $1.68 | $0.13 | $15.99 |
| 2016 | $7.72 | $0.69 | $0.26 | $1.07 | $0.17 | $16.34 |
| 2017 | $7.92 | $0.64 | $0.23 | $2.04 | $0.24 | $16.73 |
| 2018 | $8.44 | $1.54 | $0.09 | $1.94 | $0.32 | $18.07 |
| 2019 | $9.29 | $1.83 | $0.22 | $2.97 | $0.48 | $19.50 |
| 2020 | $12.63 | $1.88 | $0.58 | −$3.47 | $0.57 | $19.11 |
| 2021 | $12.46 | $1.98 | $0.31 | $6.92 | $0.62 | $22.68 |
| 2022 | $11.79 | $1.97 | $0.37 | $5.09 | $0.66 | $22.80 |
| 2023 | $13.55 | $3.07 | $0.41 | $2.80 | $0.76 | $26.00 |
| 2024 | $13.84 | $3.12 | $0.51 | $3.23 | $0.88 | $29.18 |
| 2025 | $14.85 | $3.60 | $0.44 | $4.68 | $1.00 | $32.36 |
Common questions about Capital City Bank Group
How much does one share of Capital City Bank Group earn?
Over the last 12 months, each share of Capital City Bank Group earned $3.54 of profit on $14.93 of sales, keeping about 24¢ of every $1 (profit margin).
Does Capital City Bank Group pay a dividend?
Yes. Capital City Bank Group paid $1.03 per share in dividends over the last 12 months. That’s about 29¢ of each $1 of profit (payout ratio).
What is Capital City Bank Group’s book value per share?
Capital City Bank Group’s book value is $32.75 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of March 31, 2026.
How much cash and debt does each share of Capital City Bank Group have?
Each share of Capital City Bank Group has $28.60 of cash and investments, as of March 31, 2026.
What is Capital City Bank Group’s free cash flow per share?
$4.40 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.