Capital City Bank Group: stocks, financial statements

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Operates as a bank holding company with interest on financial services

  • CCBG Ticker
  • NASDAQ Exchange
  • 819 Employees
2 rated
  • $24.23, $-0.39 (-1.58%) Previous Close
  • 7,867 Previous Volume
  • $16.48 / $30.08 52 week low / high
  • -19.45% Percent off 52 week high
  • 2020-11-27 Updated
  • 2.27% Dividend Yield (trailing)
  • 2.48% Dividend Yield (forward)
  • 0 Public float
  • 16,761,464 Outstanding shares
  • 11.78 P/E
  • 381.66 M Market Cap
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Financial statements — Capital City Bank Group

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
Cost Of Revenue
Gross Profit
Research and Development
Selling General and Admin
Operating Expense
Operating Income
Other Income Expense Net
EBIT
Interest Income
2.7M 2.6M 2.2M 2.3M 2.4M
Pretax Income
41M 30M 23M 18M 14M
Income Tax
10M 3.4M 12M 5.9M 4.5M
Minority Interest
0 0 0 0 0
Net Income
31M 26M 11M 12M 9.1M
Net Income Basic
31M 26M 11M 12M 9.1M
19 ← 15 2019 2018 2017 2016 2015
Current cash
Short term investments
Receivables
Inventory
Other current assets
Current assets
380M 280M 290M
Long term investments
330M 220M 230M 260M 340M
Property plant equipment
85M 87M 92M 95M 99M
Goodwill
85M 85M 85M 85M 85M
Intangible assets
Other assets
62M 75M 90M 99M 87M
Total assets
3.1B 3B 2.9B 2.8B 2.8B
Accounts payable
Current long term debt
1.2M 1.3M 1.6M 1.6M 2.7M
Other current liabilities
2.5B 2.4B 2.3B
Total current liabilities
2.5B 2.4B 2.3B
Long term debt
58M 60M 65M 66M 88M
Other liabilities
51M 50M 70M 77M 68M
Minority Interest
0 0 0 0 0
Total Liabilities
2.8B 2.7B 2.6B 2.6B 2.5B
Common stock
17M 17M 17M 17M 17M
Retained earning
320M 300M 280M 270M 260M
Treasury stock
5.7M 5.8M 5.8M 6M 6.7M
Capital surplus
32M 31M 37M 34M 38M
Shareholder equity
330M 300M 280M 280M 270M
Net tangible assets
160M 130M 200M 190M 190M
19 ← 15 2019 2018 2017 2016 2015
Net Income
31M 26M 11M 12M 9.1M
Depreciation
6.3M 6.5M 6.6M 7M 6.6M
Changes in receivables
Changes in inventories
Cash change
100M -9.4M -11M -83M -6.2M
Cash flow
51M 32M 33M 22M 35M
Capital expenditures
-3.8M -1.5M -4M -4.5M -4.7M
Investments
21M 31M 2.2M -59M -120M
Investing activity other
Total investing cash flows
-44M -91M -91M -140M -200M
Dividends paid
-8M -5.5M -4.1M -2.9M -2.2M
Net borrowings
-9.2M 660K -6.2M -69M 8.8M
Other financing cash flows
Cash flow financing
96M 50M 48M 32M 160M
Exchange rate effect
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