CCBG Earnings & Financial Statements
Capital City Bank Group, Inc.
$48.10
-$0.51(-1.05%)
62
Overall
80
Value
62
Tech
44
Quality
Market Cap
$831.88M
Volume
84.37K
52W Range
$38.27 - $53.60
Target Price
$51.67
CCBG earnings and financial statements: Capital City Bank Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CCBG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $244.42M | $234.91M | $230.60M | $200.20M | $210.41M |
| Net income | $61.56M | $52.91M | $52.26M | $33.41M | $33.40M |
| EPS (diluted) | $3.60 | $3.12 | $3.07 | $2.36 | $1.98 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.39B | $4.32B | $4.30B | $4.52B | $4.26B |
| Total liabilities | $3.83B | $3.83B | $3.86B | $4.12B | $3.87B |
| Shareholders’ equity | $552.85M | $495.32M | $440.63M | $387.28M | $383.17M |
| Cash and equivalents | $62.19M | $70.54M | $83.12M | $72.11M | $65.31M |
| Long-term debt | $43.26M | $53.68M | $53.20M | $53.40M | $53.77M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $87.61M | $63.57M | $54.78M | $92.69M | $122.17M |
| Capital expenditure | -$7.59M | -$7.10M | -$7.05M | -$6.32M | -$5.19M |
| Free cash flow | $80.03M | $54.88M | $47.74M | $86.37M | $116.98M |
| Dividends paid | $17.06M | $14.91M | $12.90M | $11.19M | $10.46M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CCBG | $48.10 | -1.0% | 84.37K |
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