Capital City Bank Group, Inc.
Capital City Bank Group, Inc.
CCBG
Valuace
53
Růst
30
Zdraví
84
Cena
$ 44.06
Dnes
-0.13 (-0.29%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues279.3279.3262.2223.6212.6203.8206.7156.4144.1134.7131.6130.4127.2134.2139.5150.8154.4
Cost of Revenues36.036.039.83.00.00.00.00.06.00.00.00.00.00.00.00.00.0
Gross Profit243.3243.3222.5220.6212.6203.8206.7156.4138.1134.7131.6130.4127.2134.2139.5150.8154.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues71.871.369.067.266.166.666.463.162.859.3
Cost of Revenues8.49.88.99.09.310.310.79.4-0.50.0
Gross Profit63.561.560.158.256.856.355.753.763.359.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0100.0103.1108.2100.766.463.964.965.065.462.266.164.263.662.8
Depreciation & Amortization5.75.77.87.97.87.77.26.36.56.67.06.60.00.20.40.72.7
Total Operating Expenses159.6159.6156.9223.6-155.4-160.6-164.9-115.6-101.6-107.7-110.8-113.6-106.2-115.464.2-130.9-137.7
Operating Income83.783.765.6-3.057.143.241.840.836.527.020.816.921.018.810.919.816.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.025.324.6
Depreciation & Amortization0.01.91.91.91.91.82.02.12.02.0
Total Operating Expenses42.940.440.036.239.440.738.538.39.3-42.9
Operating Income20.621.120.022.017.415.617.215.414.316.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income204.4204.4194.7181.1131.3106.4106.2112.899.486.981.279.778.282.289.799.5110.5
Interest Expense32.732.735.722.16.93.54.99.56.93.93.23.33.64.45.47.513.0
Other Expense-2.0-2.00.066.9-7.06.211.10.0-6.9-3.9-3.2-3.3-10.1-10.8-12.1-14.3-20.0
IBT81.781.765.663.950.149.552.940.829.623.117.613.610.98.0-1.25.5-3.4
Income Tax Expense20.220.213.913.010.19.810.210.03.412.25.94.51.71.9-1.30.6-3.0
Net Income61.661.652.952.340.133.442.730.826.210.911.79.19.36.00.14.9-0.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income51.751.451.549.849.749.348.846.846.245.6
Interest Expense8.47.98.38.28.69.19.58.50.96.5
Other Expense-2.00.00.00.00.00.00.00.0-8.3-8.4
IBT18.621.120.022.017.415.617.215.414.315.2
Income Tax Expense4.95.15.05.14.23.03.23.52.93.2
Net Income13.716.015.016.913.113.114.212.611.712.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.08$2.37$1.98$2.54$1.84$1.54$0.64$0.69$0.53$0.53$0.35$0.01$0.29$-0.02
EPS Diluted$0.00$0.00$0.00$3.07$2.36$1.98$2.54$1.83$1.54$0.64$0.69$0.53$0.53$0.35$0.01$0.29$-0.02
Shares Outstanding17.117.116.917.017.016.916.816.817.017.017.017.317.417.317.217.117.1
Diluted Shares Outstanding17.117.117.017.017.016.916.816.817.117.017.117.317.517.417.217.117.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69$0.75
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69$0.74
Shares Outstanding17.117.117.117.016.916.916.917.016.917.0
Diluted Shares Outstanding17.117.117.117.017.017.017.017.017.017.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents75.370.583.172.165.367.960.162.058.448.351.355.555.266.2385.3236.2
Short Term Investments310.9425.9337.9413.3654.6324.9403.6446.2480.9522.7451.0341.5251.4297.0307.1309.7
Total Cash & ST Investments348.0496.5421.0485.4719.9392.8463.7508.2539.3571.0502.3397.0306.6363.255.035.4
Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets359.10.0322.20.00.00.00.01,615.51,485.41,393.81,473.01,538.31,717.41,781.62,082.72,075.4
Total Current Assets359.1496.5312.1485.4719.9392.8463.72,123.72,024.71,964.81,975.31,935.32,024.02,144.92,137.72,110.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.078.578.570.583.475.373.683.172.483.7
Short Term Investments0.0451.2464.5425.9336.2310.9327.3337.9334.1386.2
Total Cash & ST Investments0.0529.6543.1496.5419.6386.2401.0312.1406.4469.9
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.0322.20.00.0
Total Current Assets0.0529.6543.1496.5419.6386.2401.0322.2406.4469.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment107.282.0108.382.183.486.884.587.291.795.598.8101.9103.4107.1111.0115.4
Goodwill92.991.891.90.00.089.184.884.884.884.884.884.884.885.184.884.8
Intangible Assets92.91.01.10.00.00.00.00.00.00.00.00.00.00.285.586.2
Long-Term Investments307.53,198.0966.41,074.0995.1494.8643.1663.5697.6700.1638.9505.1399.6297.0307.1309.7
Other Long-Term Assets76.8455.82,814.7-1,249.3-1,171.7-670.7-812.50.00.00.00.00.00.00.00.00.0
Total Long-Term Assets3,866.63,828.53,982.31,249.31,171.7670.7812.5835.5874.1880.4822.6691.8587.9489.1503.6511.2
Total Assets4,225.74,324.94,304.54,526.04,263.83,798.13,089.02,959.22,899.22,845.22,797.92,627.22,611.92,634.02,641.32,622.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment79.779.980.082.081.9107.281.5108.381.782.1
Goodwill0.00.00.091.80.00.00.091.90.093.0
Intangible Assets89.10.092.71.092.892.992.992.993.093.0
Long-Term Investments0.03,169.03,168.73,198.03,253.03,270.53,333.4268.8969.71,029.3
Other Long-Term Assets-168.8520.6576.7455.8378.0368.8351.2-158.0-1,144.4-1,204.4
Total Long-Term Assets0.03,862.13,918.23,828.53,805.73,839.53,858.93,982.31,144.41,204.4
Total Assets4,323.84,391.84,461.24,324.94,225.34,225.74,259.94,304.54,147.24,399.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt27.428.38.456.834.679.76.413.57.512.761.149.451.347.443.492.9
Other Current Liabilities1,343.63,672.03,167.4-56.8-34.6-79.7-6.40.00.00.00.00.00.00.00.00.0
Current Liabilities1,371.03,700.33,175.856.834.679.76.413.57.512.761.149.451.347.443.492.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt40.234.537.228.337.325.831.938.741.750.7
Other Current Liabilities-40.23,704.93,783.93,672.03,579.13,608.63,654.83,137.1-41.7-50.7
Current Liabilities0.03,739.43,821.13,700.33,616.33,634.33,686.73,175.818.850.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt53.953.753.053.453.855.959.461.566.967.891.294.0100.9109.7107.5113.0
Capital Leases24.70.024.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,758.23,829.63,856.44,131.93,880.73,477.22,761.92,656.62,614.82,570.02,523.52,354.62,335.52,387.12,389.42,363.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt43.343.353.753.753.753.953.277.353.353.3
Capital Leases0.00.00.00.00.024.724.224.323.223.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,783.13,865.33,948.73,829.63,742.03,758.23,805.03,856.43,718.63,978.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.60.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Retained Earnings446.0463.9426.3393.7364.8332.5322.9300.2273.8267.0258.2251.3243.6237.6237.5237.7
Comprehensive Income-20.7-6.5-22.1-37.2-16.2-44.1-28.2-28.8-26.2-26.2-22.3-21.5-8.5-29.6-23.5-15.8
Total Common Equity467.5495.3448.0394.0383.2320.8327.0302.6284.4275.2274.4272.5276.4246.9251.9259.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings499.2487.7476.7463.9454.3446.0435.4426.3426.9417.1
Comprehensive Income1.2-0.9-2.9-6.5-14.1-20.7-22.1-14.7-34.7-33.4
Total Common Equity540.6526.4512.6495.3483.3467.5454.9448.0428.6420.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt106.082.061.6110.288.3135.665.875.074.380.5152.2143.4152.3157.2150.9205.9
Book Value467.5495.3448.0394.0383.2320.8327.0302.6284.4275.2274.4272.5276.4246.9251.9259.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value540.6526.4512.6495.3483.3467.5454.9448.0428.6420.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income51.161.652.952.340.133.431.630.826.210.911.79.19.36.00.14.9-0.4
Depreciation & Amortization8.20.07.87.97.87.77.26.36.56.67.06.66.56.67.27.49.7
Stock-Based Compensation1.20.01.81.21.60.80.91.61.41.51.31.11.31.30.32.929.1
Change Working Capital-9.18.10.3-5.50.12.92.18.7-9.8-3.5-9.54.2-8.32.519.138.535.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items16.118.01.71.812.575.3-90.45.15.515.78.78.911.616.532.915.40.1
Cash from Operations72.40.00.057.360.6115.9-48.653.734.638.822.633.825.234.856.766.375.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income13.716.015.016.913.113.114.212.611.712.7
Depreciation & Amortization0.01.91.91.91.91.82.02.12.02.0
Stock-Based Compensation0.00.40.50.40.70.40.30.40.10.3
Change Working Capital-4.10.710.50.9-6.31.83.51.3-14.80.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items20.01.53.12.04.3-7.14.50.11.514.0
Cash from Operations0.00.00.00.00.00.00.00.02.530.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.4-7.6-8.7-7.0-6.3-5.2-9.7-3.8-1.5-4.0-4.5-4.7-5.1-2.7-2.9-2.4-7.0
Acquisitions0.02.40.00.02.92.73.4-64.91.54.04.54.75.185.059.80.00.0
Investments-26.0-401.7-200.0-23.4-272.1-775.5-141.0-211.9-235.3-262.3-242.0-256.8-267.1-245.1-141.9-82.0-224.2
Sales of Investment133.9370.9195.7140.0140.3257.5285.8230.4261.5256.5173.6116.9156.6135.4147.781.487.4
Other Investing Activities65.80.00.0-180.5-598.472.8-171.03.2-120.2-91.7-69.0-57.2-60.025.325.676.673.8
Cash from Investing128.30.00.0-71.0-733.7-447.7-32.6-46.9-94.0-97.5-137.4-197.1-170.5-2.188.373.6-70.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.6-1.7-1.8-2.4-2.2-2.2-2.0-2.2-1.6-1.6
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-109.9-88.5-118.0-85.3-130.3-60.1-7.2-2.4-14.0-4.8
Sales of Investment72.7106.2102.682.156.761.045.232.828.560.1
Other Investing Activities0.00.00.00.00.00.00.00.0-22.3-23.5
Cash from Investing0.00.00.00.00.00.00.00.0-9.330.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-17.90.00.0-21.7-0.2-1.3-3.4-1.7-1.9-3.7-16.5-2.7-4.9-5.7-3.2-6.3-1.8
Debt Issued20.082.020.4-27.022.1-45.973.2-7.52.6-2.5-55.211.5-4.00.89.5-48.8207.7
Issuance of Common Stock0.80.00.00.00.00.00.01.10.80.80.80.50.61.20.60.90.8
Repurchase of Common Stock-4.00.0-2.3-3.70.00.0-2.0-1.8-8.0-0.8-6.3-6.0-0.30.00.00.00.0
Dividends Paid-13.90.00.0-12.9-11.2-10.5-9.6-8.0-5.5-4.1-2.9-2.2-1.60.00.0-5.1-8.4
Other Financing Activities-191.60.00.0-236.6249.9450.4646.3106.164.555.956.8167.66.6-8.0-18.119.8-94.7
Cash from Financing-221.50.00.0-274.8238.4438.6631.395.650.048.131.9157.10.4-12.5-20.69.3-104.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-9.0
Debt Issued83.55.7-13.18.9-9.011.3-5.4-30.943.9-22.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.1
Repurchase of Common Stock0.00.00.00.00.00.00.0-2.3-0.6-1.1
Dividends Paid0.00.00.00.00.00.00.00.0-3.4-3.4
Other Financing Activities0.00.00.00.00.00.00.00.0155.3-248.4
Cash from Financing0.00.00.00.00.00.00.00.0151.4-261.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-20.8138.179.8-288.6-434.7106.8550.1102.4-9.4-10.6-82.9-6.2-144.920.2124.4149.1-98.1
Closing Cash Balance348.0530.0391.9312.1600.71,035.4928.5378.4276.0285.4296.0378.9385.1529.9509.7385.3236.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash64.1-7.5-51.2132.746.6-2.843.3-7.4144.6-201.3
Closing Cash Balance530.0465.9473.4524.6391.9345.2348.0304.7312.1167.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow65.080.054.950.254.2110.7-58.349.933.234.818.229.120.032.153.863.968.9
Real Free Cash Flow63.880.053.149.052.6109.9-59.248.431.733.316.927.918.730.853.560.939.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow28.119.830.819.59.010.523.012.40.928.7
Real Free Cash Flow28.119.430.319.18.310.122.712.00.828.3
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