Capital City Bank Group, Inc.

Fundamentals8.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Profitability
  • Strong Liquidity
  • Leverage Risk

AI
AI Summary

6.0

CCBG now looks less like a growth story and more like a high-quality, capital-returning earnings compounder: profitability and liquidity remain solid, but flat loans, slight NIM compression, and rising NPAs mean upside now depends on margin discipline and buybacks/dividends rather than organic expansion.

Dividend
GrowthRisk

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Profitability
  • Strong Liquidity
  • Leverage Risk

CCBG combines strong profitability, solid cash flow, and a covered dividend with ample liquidity, but high balance-sheet leverage remains the main risk and valuation is fair on earnings yet richer on book/sales.

Profitable
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Tight range
  • Support holding

CCBG has drifted lower over the last month, with orderly weakness and lower highs leaving $45.45-$45.50 as key support and $46.80-$47.35 as the level to reclaim for a trend improvement.

CCBG
bearish
Support Level: $45.45-$45.50
Resistance Level: $46.80-$47.35

Orderly decline with lower highs after a $47.34 peak

Sentiment & News

6.0

Key News Insights:

  • Earnings beat
  • Rank upgrade
  • Dividend appeal

CCBG's Q1 earnings beat and Zacks Rank upgrade signal improving near-term momentum, while its dividend appeal adds support.

EarningsBeat
DividendPlay

The news is modestly positive for CCBG, likely supporting sentiment on both earnings expectations and income-focused investor interest