Overview
- TickerCCBG on Nasdaq2
- IndustryState Commercial Banks2
- HeadquartersTallahassee, United States2
- Incorporated inFL3
- Business address217 N Monroe St, Tallahassee, Fl 323013
- Filer categoryAccelerated filer3
- Legal formProfit Corporation2
- LEI254900NVLVUJQZKTQE822
- StatusActive2
- LEI statusLapsed (not renewed)2
- Registered addressc/o DAVIS, J. KIMBROUGH, 32301 Tallahassee, United States2
- Registered withFlorida Division of Corporations, G130152
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Deposit Account brought in 30% of the revenue CAPITAL CITY BANK GROUP INC broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Deposit Account | $21.3M | $21.3M | $22.1M |
| Investment Advisory, Management and Administrative Service | $16.3M | $19.1M | $20.7M |
| Mortgage Banking | $10.4M | $14.3M | $17.0M |
| Credit and Debit Card | $14.9M | $14.7M | $14.7M |
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Loans, including Fees | $161.2M | $164.9M | $152.2M |
| Taxable | $27.4M | $17.1M | $18.7M |
| Tax Exempt | $43.0K | $23.0K | $40.0K |
| Federal Funds Sold and Interest Bearing Deposits | $15.8M | $12.6M | $10.1M |
| Total Interest Income | $204.4M | $194.7M | $181.1M |
| Deposits | $29.6M | $32.2M | $17.6M |
| Short-Term Borrowings | $1.2M | $1.1M | $2.1M |
| Subordinated Notes Payable | $1.9M | $2.4M | $2.4M |
| Other Long-Term Borrowings | $35.0K | $28.0K | $20.0K |
| Total Interest Expense | $32.7M | $35.7M | $22.1M |
| NET INTEREST INCOME | $171.6M | $158.9M | $159.0M |
| Provision for Credit Losses | $5.3M | $4.0M | $9.7M |
| Net Interest Income After Provision for Credit Losses | $166.4M | $154.9M | $149.3M |
| Other | $8.0M | $6.5M | $8.6M |
| Total Noninterest Income | $82.4M | $76.0M | $71.6M |
| Compensation | $107.2M | $100.7M | $93.8M |
| Occupancy, Net | $28.0M | $28.0M | $27.7M |
| Other | $31.9M | $36.6M | $35.6M |
| Total Noninterest Expense | $167.0M | $165.3M | $157.0M |
| INCOME BEFORE INCOME TAXES | $81.7M | $65.6M | $63.9M |
| Income Tax Expense | $20.2M | $13.9M | $13.0M |
| NET INCOME | $61.6M | $51.6M | $50.8M |
| Loss Attributable to Noncontrolling Interests | $0 | $1.3M | $1.4M |
| NET INCOME ATTRIBUTABLE TO COMMON SHAREOWNERS | $61.6M | $52.9M | $52.3M |
| BASIC NET INCOME PER SHARE (in dollars per share) | $3.61 | $3.12 | $3.08 |
| DILUTED NET INCOME PER SHARE (in dollars per share) | $3.60 | $3.12 | $3.07 |
| Average Basic Common Shares Outstanding (in shares) | 17.1M shares | 16.9M shares | 17.0M shares |
| Average Diluted Common Shares Outstanding (in shares) | 17.1M shares | 17.0M shares | 17.0M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and Due From Banks | $62.2M | $70.5M | ||
| Federal Funds Sold and Interest Bearing Deposits | $467.8M | $321.3M | ||
| Total Cash and Cash Equivalents | $530.0M | $391.9M | ||
| Investment Securities, Available for Sale, at fair value (amortized cost of $656,546 and $429,033) | $643.9M | $403.3M | ||
| Investment Securities, Held to Maturity (fair value of $369,320 and $544,460) | $377.4M | $567.2M | ||
| Equity Securities | $2.1M | $2.4M | ||
| Total Investment Securities | $1.0B | $972.9M | ||
| Loans Held For Sale, at fair value | $21.7M | $28.7M | ||
| Loans Held for Investment | $2.5B | $2.7B | ||
| Allowance for Credit Losses | -$31.0M | -$29.3M | -$29.9M | -$25.1M |
| Loans Held for Investment, Net | $2.5B | $2.6B | ||
| Premises and Equipment, Net | $79.5M | $82.0M | ||
| Goodwill and Other Intangibles | $89.1M | $92.8M | ||
| Other Real Estate Owned | $1.9M | $367.0K | ||
| Other Assets | $125.1M | $134.1M | ||
| Total Assets | $4.4B | $4.3B | ||
| Noninterest Bearing Deposits | $1.3B | $1.3B | ||
| Interest Bearing Deposits | $2.4B | $2.4B | ||
| Total Deposits | $3.7B | $3.7B | ||
| Short-Term Borrowings | $50.1M | $28.3M | ||
| Subordinated Notes Payable | $42.6M | $52.9M | ||
| Other Long-Term Borrowings | $680.0K | $794.0K | ||
| Other Liabilities | $77.2M | $75.7M | ||
| Total Liabilities | $3.8B | $3.8B | ||
| Common Stock, $0.01 par value; 90,000,000 shares authorized;17,084,386 and 16,974,513 shares issued and outstanding at December 31, 2025 and 2024, respectively | $171.0K | $170.0K | ||
| Additional Paid-In Capital | $41.6M | $37.7M | ||
| Retained Earnings | $508.4M | $463.9M | ||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2.6M | -$6.5M | ||
| Total Shareowners' Equity | $552.9M | $495.3M | $440.6M | $387.3M |
| Total Liabilities and Shareowners' Equity | $4.4B | $4.3B | ||
| Investment securities, available for sale, amortized cost | $656.5M | $429.0M | ||
| Investment securities, held to maturity, fair value | $369.3M | $544.5M | ||
| Preferred Stock, par value (in dollars per share) | $0.01 | $0.01 | ||
| Preferred Stock, authorized | 3.0M shares | 3.0M shares | ||
| Preferred Stock, issued | 0 shares | 0 shares | ||
| Preferred Stock, outstanding | 0 shares | 0 shares | ||
| Common Stock, par value (in dollars per share) | $0.01 | $0.01 | ||
| Common Stock, authorized | 90.0M shares | 90.0M shares | ||
| Common Stock, issued | 17.1M shares | 17.0M shares | ||
| Common Stock, outstanding | 17.1M shares | 17.0M shares | 17.0M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and Due From Banks | $62.2M | $70.5M | ||
| Federal Funds Sold and Interest Bearing Deposits | $467.8M | $321.3M | ||
| Total Cash and Cash Equivalents | $530.0M | $391.9M | ||
| Investment Securities, Available for Sale, at fair value (amortized cost of $656,546 and $429,033) | $643.9M | $403.3M | ||
| Investment Securities, Held to Maturity (fair value of $369,320 and $544,460) | $377.4M | $567.2M | ||
| Equity Securities | $2.1M | $2.4M | ||
| Total Investment Securities | $1.0B | $972.9M | ||
| Loans Held For Sale, at fair value | $21.7M | $28.7M | ||
| Loans Held for Investment | $2.5B | $2.7B | ||
| Allowance for Credit Losses | -$31.0M | -$29.3M | -$29.9M | -$25.1M |
| Loans Held for Investment, Net | $2.5B | $2.6B | ||
| Premises and Equipment, Net | $79.5M | $82.0M | ||
| Goodwill and Other Intangibles | $89.1M | $92.8M | ||
| Other Real Estate Owned | $1.9M | $367.0K | ||
| Other Assets | $125.1M | $134.1M | ||
| Total Assets | $4.4B | $4.3B | ||
| Noninterest Bearing Deposits | $1.3B | $1.3B | ||
| Interest Bearing Deposits | $2.4B | $2.4B | ||
| Total Deposits | $3.7B | $3.7B | ||
| Short-Term Borrowings | $50.1M | $28.3M | ||
| Subordinated Notes Payable | $42.6M | $52.9M | ||
| Other Long-Term Borrowings | $680.0K | $794.0K | ||
| Other Liabilities | $77.2M | $75.7M | ||
| Total Liabilities | $3.8B | $3.8B | ||
| Common Stock, $0.01 par value; 90,000,000 shares authorized;17,084,386 and 16,974,513 shares issued and outstanding at December 31, 2025 and 2024, respectively | $171.0K | $170.0K | ||
| Additional Paid-In Capital | $41.6M | $37.7M | ||
| Retained Earnings | $508.4M | $463.9M | ||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2.6M | -$6.5M | ||
| Total Shareowners' Equity | $552.9M | $495.3M | $440.6M | $387.3M |
| Total Liabilities and Shareowners' Equity | $4.4B | $4.3B | ||
| Investment securities, available for sale, amortized cost | $656.5M | $429.0M | ||
| Investment securities, held to maturity, fair value | $369.3M | $544.5M | ||
| Preferred Stock, par value (in dollars per share) | $0.01 | $0.01 | ||
| Preferred Stock, authorized | 3.0M shares | 3.0M shares | ||
| Preferred Stock, issued | 0 shares | 0 shares | ||
| Preferred Stock, outstanding | 0 shares | 0 shares | ||
| Common Stock, par value (in dollars per share) | $0.01 | $0.01 | ||
| Common Stock, authorized | 90.0M shares | 90.0M shares | ||
| Common Stock, issued | 17.1M shares | 17.0M shares | ||
| Common Stock, outstanding | 17.1M shares | 17.0M shares | 17.0M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net Income Attributable to Common Shareowners | $61.6M | $52.9M | $52.3M |
| Provision for Credit Losses | $5.3M | $4.0M | $9.7M |
| Depreciation | $7.4M | $7.7M | $7.9M |
| Amortization of Premiums, Discounts, and Fees, net | $4.3M | $4.2M | $4.2M |
| Amortization of Intangible Assets | $107.0K | $160.0K | $160.0K |
| Gain on Securities Transactions | $0 | $0 | $3.0K |
| Gain on Sale of Subsidiary | -$773.0K | $0 | $0 |
| Pension Settlement Gain | -$1.6M | $0 | -$291.0K |
| Originations of Loans Held for Sale | -$441.0M | -$485.9M | -$406.8M |
| Proceeds From Sales of Loans Held for Sale | $461.9M | $494.8M | $404.3M |
| Mortgage Banking Revenues | -$17.0M | -$14.3M | -$10.4M |
| Net Additions (Deletions) for Capitalized Mortgage Servicing Rights | $9.0K | -$102.0K | $419.0K |
| Stock Compensation | $2.3M | $1.8M | $1.2M |
| Net Tax Benefit from Stock Compensation | -$154.0K | -$5.0K | -$48.0K |
| Deferred Income Taxes | $1.6M | -$1.0M | -$483.0K |
| Net Change in Operating Leases | $31.0K | $213.0K | $79.0K |
| Net Gain on Sales and Write-Downs of Other Real Estate Owned | -$4.5M | -$979.0K | -$2.1M |
| Net Decrease (Increase) in Other Assets | $7.5M | -$12.0M | -$1.0M |
| Net Increase (Decrease) in Other Liabilities | $594.0K | $12.2M | -$4.5M |
| Net Cash Provided By Operating Activities | $87.6M | $63.6M | $54.8M |
| Purchases | -$94.1M | -$64.0M | -$1.5M |
| Payments, Maturities, and Calls | $283.3M | $121.6M | $36.6M |
| Purchases | -$307.4M | -$126.8M | -$8.4M |
| Proceeds from the Sale of Securities | $0 | $0 | $30.4M |
| Payments, Maturities, and Calls | $79.0M | $63.8M | $62.9M |
| Purchases | -$120.0K | -$9.2M | -$13.6M |
| Net Decrease in Equity Securities | $1.3M | $10.2M | $10.1M |
| Purchases of Loans Held for Investment | -$1.2M | -$848.0K | -$2.5M |
| Net Decrease (Increase) in Loans Held for Investment | $34.7M | $39.3M | -$226.9M |
| Proceeds from Sales of Loans | $66.9M | $41.3M | $47.3M |
| Net Cash Received for Divestitures | $2.4M | $0 | $0 |
| Proceeds From Sales of Other Real Estate Owned | $7.3M | $1.6M | $4.0M |
| Purchases of Premises and Equipment, net | -$7.6M | -$8.7M | -$7.0M |
| Net Cash Provided By (Used In) Investing Activities | $64.4M | $68.4M | -$68.5M |
| Net Decrease in Deposits | -$9.7M | -$29.8M | -$237.5M |
| Net (Decrease) Increase in Short-Term Borrowings | $21.8M | -$7.2M | -$21.5M |
| Principal Payments of Subordinated Notes | -$10.3M | $0 | $0 |
| Repayment of Other Long-Term Borrowings | $0 | -$116.0K | -$199.0K |
| Net Increase in Other Long-Term Borrowings | $0 | $794.0K | $0 |
| Dividends Paid | -$17.1M | -$14.9M | -$12.9M |
| Payments to Repurchase Common Stock | $0 | -$2.3M | -$3.7M |
| Issuance of Common Stock Under Compensation Plans | $1.3M | $1.5M | $937.0K |
| Net Cash (Used in) Provided By Financing Activities | -$13.9M | -$52.1M | -$274.8M |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | $138.1M | $79.8M | -$288.6M |
| Interest Paid | $32.3M | $35.0M | $21.8M |
| Income Taxes Paid | $12.7M | $3.9M | $8.3M |
| Florida | $1.0M | $2.2M | $735.0K |
| All Other | $247.0K | $46.0K | $33.0K |
| Loans Transferred from Held for Investment to Held for Sale, net | $59.6M | $36.4M | $35.7M |
| Loans and Premises Transferred to Other Real Estate Owned | $4.4M | $979.0K | $1.5M |
| Transfer of Temporary Equity to Other Liabilities | $0 | $6.5M | $0 |
No quarter-by-quarter statement was filed.
Corporate structure
CAPITAL CITY BANK GROUP INC sits at the top of its group. 11 entities, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of CAPITAL CITY BANK GROUP INC
- BlackRock Filed SCHEDULE 13G/A on CAPITAL CITY BANK GROUP INC, latest Apr 24, 2025 (6 filings since Jan 25, 2022)
- William G. Smith Jr. Filed SC 13D/A on CAPITAL CITY BANK GROUP INC, latest Jul 17, 2024
- DIMENSIONAL FUND ADVISORS LP Filed SC 13G/A on CAPITAL CITY BANK GROUP INC, latest Feb 9, 2024 (3 filings since Feb 8, 2022)
- CAPITAL CITY BANK GROUP INC Tallahassee, Florida, United States
- Advisors, Inc. Subsidiary · Florida, United States
- Capital City Banc Investments, Inc. Subsidiary · Florida, United States
- Capital City Bank Subsidiary · Tallahassee, Florida, United States
- Capital City Home Loans, LLC Subsidiary · Marietta, Georgia, United States
- Capital City Trust Company Subsidiary · Florida, United States
- CCBG Capital Trust I Subsidiary · Delaware, United States
- CCBG Capital Trust II Subsidiary · Delaware, United States
- FNB Financial Services, LLC Subsidiary · Florida, United States
- Southeastern Oaks, LLC Subsidiary · Florida, United States
- Southern Live Oak Investments, Inc. Subsidiary · Delaware, United States
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What CAPITAL CITY BANK GROUP INC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $186.4M5 Dec 31, 2025 | $198.1M5 Dec 31, 2024 | −5.9% |
| Accumulated depreciation | $107.0M5 Dec 31, 2025 | $116.1M5 Dec 31, 2024 | −7.9% |
| Property and equipment, net | $79.5M5 Dec 31, 2025 | $82.0M5 Dec 31, 2024 | −3.0% |
| Operating-lease assets (leased space) | $26.3M5 Dec 31, 2025 | $24.9M5 Dec 31, 2024 | +5.6% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Debt securities available for sale | $643.9M5 Dec 31, 2025 | $403.3M5 Dec 31, 2024 | +59.6% |
| Equity securities at fair value | $2.1M5 Dec 31, 2025 | $2.4M5 Dec 31, 2024 | −13.8% |
| Deposits held (banks) | $3.7B5 Dec 31, 2025 | $3.7B5 Dec 31, 2024 | −0.3% |
Intangibles and goodwill
Leadership
Who has led CAPITAL CITY BANK GROUP INC, and when. Pick a name to see everywhere that person has worked.
President
Chief financial officer
Chief operating officer
2010201520202025
- PresidentBethany Harding Corum Jan 22, 2026 to now15
- Chief financial officerJep Larkin Jan 3, 2023 to now16
- Chief financial officerJ. Kimbrough Davis Feb 9, 2006 to Jan 17, 202317
- Chief operating officerBethany Harding Corum Jul 8, 2025 to now18
Board members and other officers (20)
- TreasurerThomas A. Barron Feb 8, 2006 to now19
- Board memberAshbel C. Williams Dec 20, 2021 to now20
- Board memberBonnie Davenport Dec 20, 2021 to now21
- Board memberKimberly Crowell Dec 20, 2021 to now22
- Board memberWilliam F. Butler Dec 20, 2021 to now23
- Board memberMarshall M. Criser Iii. Jul 9, 2018 to now24
- Board memberLaura L. Johnson Feb 6, 2017 to now25
- Board memberStan W. Connally Feb 6, 2017 to now26
- Board memberJohn G. Sample Jr. Jan 5, 2016 to now27
- Board memberAllan G. Bense Apr 29, 2013 to Mar 8, 202228
- Board memberLina S. Knox Aug 17, 2012 to Feb 22, 201629
- Board memberJohn Kent Humphress Jan 30, 2007 to Feb 23, 201730
- Board memberLehman McGrath Keen Jr. May 7, 2007 to May 7, 200731
- Board memberDubose Ausley Feb 8, 2006 to Feb 27, 201532
- Board memberRuth A. Knox Feb 8, 2006 to Dec 4, 200633
- Board memberThomas A. Barron Feb 8, 2006 to now19
- Board memberCader B. Cox Iii. Feb 9, 2006 to Mar 8, 202234
- Board memberFrederick Carroll Iii. Feb 9, 2006 to Mar 2, 202035
- Board memberHenry Lewis Iii. Feb 9, 2006 to Feb 23, 201736
- Board memberJ. Everitt Drew May 2, 2006 to Feb 28, 202237
Subsidiaries and ownership
Subsidiaries (Exhibit 21)
- Advisors, Inc. Florida4
- CCBG Capital Trust I Delaware4
- CCBG Capital Trust II Delaware4
- Capital City Banc Investments, Inc. Florida4
- Capital City Home Loans, LLC Georgia4
- Capital City Trust Company Florida4
- FNB Financial Services, LLC Florida4
- Southeastern Oaks, LLC Florida4
- Southern Live Oak Investments, Inc. Delaware4
The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.
Timeline
- Jul 27, 20268-K Regulation FD disclosure38
- Jul 21, 20268-K Results of operations39
- May 15, 20268-K Regulation FD disclosure40
- Apr 23, 20268-K Shareholder vote41
- Apr 20, 20268-K Results of operations42
- Feb 2, 20268-K Regulation FD disclosure43
- Jan 27, 20268-K Results of operations44
- Nov 3, 20258-K Regulation FD disclosure45
- Oct 21, 20258-K Results of operations46
- Jul 25, 20258-K Regulation FD disclosure47
- Jul 22, 20258-K Results of operations48
- Jun 2, 20258-K Executive or director change49
Calendar
Coming up
- Oct 20, 2026 · Before the openReports results for the quarter ending Sep/2026 A year earlier it reported $0.93 a share, on Oct 21, 2025.50
When it reported results
- Jul 21, 2026Reported quarterly or annual results39
- Apr 20, 2026Reported quarterly or annual results42
- Jan 27, 2026Reported quarterly or annual results44
- Oct 21, 2025Reported quarterly or annual results46
- Jul 22, 2025Reported quarterly or annual results48
- Apr 21, 2025Reported quarterly or annual results51
- Jan 28, 2025Reported quarterly or annual results52
- Oct 22, 2024Reported quarterly or annual results53
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
483 filings to the SEC since October 2021: 8 annual reports, 17 quarterly reports, 57 major events, 361 insider forms, 10 large holders, 30 other. The latest 20:
- Oct 8, 20264 EDGAR
- Oct 8, 20264 EDGAR
- Oct 8, 20264 EDGAR
- Oct 8, 20264 EDGAR
- Oct 8, 20264 EDGAR
- Oct 8, 20264 EDGAR
- Oct 8, 20264 EDGAR
- Oct 8, 20264 EDGAR
- Aug 28, 20264 EDGAR
- Jul 29, 202610-Q EDGAR
- Jul 27, 20268-K EDGAR
- Jul 21, 20268-K EDGAR
- Jul 8, 20264 EDGAR
- Jul 8, 20264 EDGAR
- Jul 8, 20264 EDGAR
- Jul 8, 20264 EDGAR
- Jul 8, 20264 EDGAR
- Jul 8, 20264 EDGAR
- Jul 8, 20264 EDGAR
- Jul 8, 20264 EDGAR
The 483 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
20 open-market trades by officers, directors and large owners since October 2021: 12 buys and 8 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| May 26, 2026 | BARRON THOMAS ATREASURER | Sale | 6,000 | $46.38 | $278.3K | Form 4 |
| Aug 14, 2025 | BARRON THOMAS ATREASURER | Sale | 8,000 | $41.06 | $328.5K | Form 4 |
| Sep 10, 2024 | BARRON THOMAS ATREASURER | Sale | 3,000 | $33.81 | $101.4K | Form 4 |
| Jul 30, 2024 | BARRON THOMAS ATREASURER | Sale | 8,000 | $35.26 | $282.1K | Form 4 |
| Mar 6, 2024 | Butler William FDirector | Buy | 701 | $28.38 | $19.9K | Form 4 |
| Feb 29, 2024 | Criser Marshall M IIIDirector | Buy | 1,300 | $28.19 | $36.6K | Form 4 |
| Feb 29, 2024 | Criser Marshall M IIIDirector | Buy | 1,300 | $28.19 | $36.6K | Form 4 |
| Oct 26, 2023 | Criser Marshall M IIIDirector | Buy | 2,000 | $27.06 | $54.1K | Form 4 |
| Aug 21, 2023 | Johnson Laura LDirector | Buy | 1,000 | $30.53 | $30.5K | Form 4 |
| Jun 1, 2023 | Davenport BonnieDirector | Buy | 155 | Form 4 | ||
| May 4, 2023 | Criser Marshall M IIIDirector | Buy | 1,500 | $28.85 | $43.3K | Form 4 |
| May 4, 2023 | Criser Marshall M IIIDirector | Buy | 1,500 | $28.85 | $43.3K | Form 4 |
| Dec 7, 2022 | Johnson Laura LDirector | Buy | 1,000 | $33.11 | $33.1K | Form 4 |
| Nov 18, 2022 | BARRON THOMAS ATREASURER | Sale | 3,000 | $35.05 | $105.2K | Form 4 |
| Jun 6, 2022 | BARRON THOMAS ATREASURER | Sale | 4,182 | $26.94 | $112.7K | Form 4 |
| Jun 3, 2022 | BARRON THOMAS ATREASURER | Sale | 818 | $27.00 | $22.1K | Form 4 |
| Mar 10, 2022 | BARRON THOMAS ATREASURER | Sale | 5,000 | $27.02 | $135.1K | Form 4 |
| Mar 1, 2022 | BENSE ALLAN GDirector | Buy | 10,000 | $26.76 | $267.6K | Form 4 |
| Jan 24, 2022 | Butler William FDirector | Buy | 416 | $24.03 | $10.0K | Form 4 |
| Dec 3, 2021 | Johnson Laura LDirector | Buy | 1,000 | $26.49 | $26.5K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- BlackRockSCHEDULE 13G/A, 6 filings Jan 25, 2022 to Apr 24, 202554
- William G. Smith Jr.SC 13D/A, 1 filing Jul 17, 202455
- DIMENSIONAL FUND ADVISORS LPSC 13G/A, 3 filings Feb 8, 2022 to Feb 9, 202456
Executive pay
What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.
| Year | Executive | Age | Salary | Total pay |
|---|---|---|---|---|
| 2025 | William G. Smith, Jr.Chairman and Chief Executive Officer (Company) | 72 | $511.7K | $2.2M57 |
| 2025 | Thomas A. BarronPresident (Company) and Chairman (Capital City Bank) | 73 | $511.7K | $1.8M57 |
| 2025 | Bethany H. CorumPresident, (Capital City Bank) | $425.0K | $1.0M57 | |
| 2025 | Jeptha E. LarkinExecutive Vice President and Chief Financial Officer (Company) | $361.5K | $728.1K57 | |
| 2024 | William G. Smith, Jr.Chairman and Chief Executive Officer (Company) | 72 | $490.0K | $1.7M57 |
| 2024 | Thomas A. BarronPresident (Company) and Chairman (Capital City Bank) | 73 | $480.2K | $1.4M57 |
| 2024 | Jeptha E. LarkinExecutive Vice President and Chief Financial Officer (Company) | $333.5K | $592.5K57 | |
| 2023 | William G. Smith, Jr.Chairman and Chief Executive Officer (Company) | 72 | $470.2K | $1.5M57 |
| 2023 | Thomas A. BarronPresident (Company) and Chairman (Capital City Bank) | 73 | $445.2K | $1.1M57 |
| 2023 | Jeptha E. LarkinExecutive Vice President and Chief Financial Officer (Company) | $302.0K | $499.9K57 |
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How CAPITAL CITY BANK GROUP INC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARCAPITAL CITY BANK GROUP INC1
- CIK0000726601
- Employer ID (EIN)59-227354258
- Filer statusAccelerated filer not an emerging growth company; not a smaller reporting company; not a shell company58
- Incorporated inFlorida58
- Fiscal year endsDecember 311
- Industry code (SIC)6022 State Commercial Banks1
- SEC reviewing officeOffice of Finance, Division of Corporation Finance1
- Business address217 N Monroe St, Tallahassee, FL 323011
- Mailing addressPo Box 11248, Tallahassee, FL 32302-32481
- Phone850-402-84501
- Shares outstanding17,101,409 as of Apr 27, 202612
- Public float$539.6M as of Jun 30, 202558
- AuditorForvis Mazars, LLP, Little Rock, Arkansas PCAOB ID 686; it also attests to the company’s internal control over financial reporting58
- On EDGAR sinceMar 29, 19941
- Filings1,390 in all: 4 (775), 8-K (219), 10-Q (98), 4/A (40), 10-K (33), DEF 14A (33), 11-K (29), SC 13D/A (23)1
All 39 form types
3 (21), DEFA14A (18), SC 13G/A (17), ARS (9), 10-K/A (8), 8-K/A (8), S-8 (7), SC 13D (7), 10-Q/A (5), SC 13G (5), 424B3 (3), 5 (3), NT 10-Q (3), PRE 14A (3), S-4 (3), S-8 POS (3), 144 (2), UPLOAD (2), 11-K/A (1), 3/A (1), 5/A (1), ARS/A (1), CORRESP (1), DEFR14A (1), EFFECT (1), NT 11-K (1), POS AM (1), PRER14A (1), S-3 (1), S-3D (1), SCHEDULE 13G/A (1)
- Latest filingsAnnual report (10-K) Feb 27, 2026
Quarterly report (10-Q) Jul 29, 2026
Proxy statement (DEF 14A) Mar 10, 2026
Latest 8-K (8-K) Jul 27, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common Stock, $0.01 par value | CCBG | Nasdaq Stock Market |
From the cover page of the 10-K filed Feb 27, 2026 (Section 12(b) of the Exchange Act).58
Risk factors and legal proceedings
The risks CAPITAL CITY BANK GROUP INC names in Item 1A of its 10-K filed Feb 27, 2026: 2 risks under these headings, as written.58
- Our Business
- Strategic Review
- Operating Philosophy
- Strategic Initiatives
- Recent Acquisition/Expansion Activity
- Income Statement
- in cost of funds of 10 basis points)
- points for 2024
- Balance Sheet
- Net Interest Income and Margin
- (Taxable Equivalent Basis - Dollars
- in Thousands)
The other 2 risks
- 2025 vs. 2024
- 2024 vs. 2023
- (Taxable Equivalent Basis -
- Dollars in Thousands)
- Increase (Decrease) Due to Change In
- Reflects one extra calendar day in 2024.
- Compensation
- Components of
- (Average Balances – Dollars In Thousands)
- Maturity Periods
- Credit Quality
- Nonaccrual Loans
- Past Due Loans
- Potential Problem Loans
- Loan Concentrations
- Investor Real
- Within 1 year
- 5 - 10 years
- After 10 years
- (Average Balances - Dollars in Thousands)
- Market Risk and Interest Rate Sensitivity
- Interest Rate Risk Management.
- % Change in NII
- Change in Interest Rates
- Changes in Interest Rates
- Capital Resources
- Critical Accounting Policies and Estimates
- Pension Assumptions
Legal proceedings
Legal Proceedings
consolidated results of operations, financial position, or cash flows.
The opening of Item 3, Legal Proceedings.58
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15SEC EDGARBethany Harding Corum, President
- 16SEC EDGARJep Larkin, Chief financial officer
- 17
- 18
- 19SEC EDGARThomas A. Barron, Treasurer
- 20SEC EDGARAshbel C. Williams, Board member
- 21SEC EDGARBonnie Davenport, Board member
- 22SEC EDGARKimberly Crowell, Board member
- 23SEC EDGARWilliam F. Butler, Board member
- 24
- 25SEC EDGARLaura L. Johnson, Board member
- 26SEC EDGARStan W. Connally, Board member
- 27SEC EDGARJohn G. Sample Jr., Board member
- 28SEC EDGARAllan G. Bense, Board member
- 29SEC EDGARLina S. Knox, Board member
- 30SEC EDGARJohn Kent Humphress, Board member
- 31
- 32SEC EDGARDubose Ausley, Board member
- 33SEC EDGARRuth A. Knox, Board member
- 34SEC EDGARCader B. Cox Iii., Board member
- 35SEC EDGARFrederick Carroll Iii., Board member
- 36SEC EDGARHenry Lewis Iii., Board member
- 37SEC EDGARJ. Everitt Drew, Board member
- 38SEC EDGARRegulation FD disclosure
- 39SEC EDGARResults of operations
- 40SEC EDGARRegulation FD disclosure
- 41SEC EDGARShareholder vote
- 42SEC EDGARResults of operations
- 43SEC EDGARRegulation FD disclosure
- 44SEC EDGARResults of operations
- 45SEC EDGARRegulation FD disclosure
- 46SEC EDGARResults of operations
- 47SEC EDGARRegulation FD disclosure
- 48SEC EDGARResults of operations
- 49SEC EDGARExecutive or director change
- 50NasdaqNasdaq calendar
- 51
- 52
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- 57
- 58