# Capital City Bank Group, Inc. (CCBG)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CCBG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 135.19M | $ 32.09M | $ 22.11M | $ 80.78M | $ 570.10M |
| 2025 | $ 285.99M | $ 63.03M | $ 100.49M | $ 93.35M | $ 552.85M |
| 2024 | $ 275.62M | $ 55.62M | $ 57.69M | $ 81.99M | $ 495.32M |
| 2023 | $ 265.66M | $ 56.50M | $ 58.18M | $ 88.54M | $ 448.03M |
| 2022 | $ 230.39M | $ 39.62M | $ 86.32M | $ 110.19M | $ 396.04M |
| 2021 | $ 250.41M | $ 39.70M | $ 131.62M | $ 88.33M | $ 394.92M |
| 2020 | $ 267.53M | $ 40.23M | $ -74.33M | $ 135.60M | $ 342.84M |
| 2019 | $ 206.66M | $ 39.76M | $ 64.45M | $ 65.81M | $ 327.02M |
| 2018 | $ 191.48M | $ 34.63M | $ 43.80M | $ 75.00M | $ 302.59M |
| 2017 | $ 186.82M | $ 14.63M | $ 46.85M | $ 74.33M | $ 284.43M |
| 2016 | $ 176.61M | $ 16.16M | $ 25.00M | $ 80.52M | $ 275.17M |
| 2015 | $ 178.61M | $ 12.80M | $ 40.80M | $ 152.21M | $ 274.35M |
| 2014 | $ 176.20M | $ 13.08M | $ 28.31M | $ 143.41M | $ 272.54M |
| 2013 | $ 188.75M | $ 8.60M | $ 45.72M | $ 152.25M | $ 276.40M |
| 2012 | $ 203.42M | $ 155.9K | $ 77.68M | $ 157.18M | $ 246.89M |
| 2011 | $ 232.58M | $ 7.19M | $ 56.04M | $ 150.87M | $ 251.94M |
| 2010 | $ 253.35M | $ -625.3K | $ 104.36M | $ 205.92M | $ 259.02M |
| 2009 | $ 272.80M | $ -5.26M | $ 52.80M | $ 148.11M | $ 267.90M |
| 2008 | $ 317.83M | $ 23.05M | $ 49.00M | $ 176.40M | $ 278.83M |
| 2007 | $ 340.11M | $ 44.94M | $ 43.21M | $ 142.75M | $ 292.68M |
| 2006 | $ 255.91M | $ 39.13M | $ 39.90M | $ 170.99M | $ 315.77M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.14 |
| Liabilities / Eq | 6.81 |
| Current Ratio | 1.43 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.90 |
| Gross Debt / FCF | 1.50 |

## Other views

- [Metrics](https://sponda.capital/en/CCBG.md)
- [Charts](https://sponda.capital/en/CCBG/charts.md)
- [Compare](https://sponda.capital/en/CCBG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.