Capital City Bank Group (CCBG) β†’ Stock, financial statements
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Capital City Bank Group

28.29 USD -1.27 (-4.41%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ CCBG
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  • CCBG Ticker
  • πŸ‡ΊπŸ‡Έ NASDAQ Exchange
  • 819 Employees
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Financial statements β€” Capital City Bank Group

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
220M 170M 150M 140M 130M
Cost Of Revenue
9.6M 2M 2.9M 2.2M 820K
Gross Profit
210M 160M 150M 140M 130M
Research and Development
0 0 0 0 0
Selling General and Admin
23M 20M 19M 20M 20M
Operating Expense
160M 120M 120M 110M 110M
Operating Income
53M 41M 29M 24M 21M
Other Income Expense Net
0 0 0 0 0
EBIT
53M 41M 29M 24M 21M
Interest Income
0 0 0 0 0
Pretax Income
53M 41M 30M 23M 18M
Income Tax
10M 10M 3.4M 12M 5.9M
Minority Interest
11M 0 0 0 0
Net Income
32M 31M 26M 11M 12M
Net Income Basic
32M 31M 26M 11M 12M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
1.5B 970M 880M 930M 960M
Receivables
0 0 0 0 0
Inventory
0 0 0 0 0
Other current assets
860M 320M 210M 230M 250M
Current assets
3.5B 2.9B 2.7B 2.6B 2.6B
Long term investments
280M 240M 250M 270M 290M
Property plant equipment
87M 85M 87M 92M 95M
Goodwill
89M 85M 85M 85M 85M
Intangible assets
0 0 0 0 0
Other assets
100M 66M 79M 90M 99M
Total assets
3.8B 3.1B 3B 2.9B 2.8B
Accounts payable
0 0 0 0 0
Current long term debt
140M 66M 75M 74M 81M
Other current liabilities
3.2B 2.6B 2.5B 2.5B 2.4B
Total current liabilities
3.4B 2.7B 2.6B 2.5B 2.5B
Long term debt
0 0 0 0 0
Other liabilities
100M 51M 50M 70M 77M
Minority Interest
0 0 0 0 0
Total Liabilities
3.5B 2.8B 2.7B 2.6B 2.6B
Common stock
17M 17M 17M 17M 17M
Retained earning
330M 320M 300M 280M 270M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
340M 330M 300M 280M 280M
Net tangible assets
230M 240M 220M 200M 190M
20 ← 16 2020 2019 2018 2017 2016
Net Income
32M 31M 26M 11M 12M
Depreciation
7.2M 6.3M 6.5M 6.6M 7M
Changes in receivables
0 0 0 0 0
Changes in inventories
0 0 0 0 0
Cash change
7.8M -1.9M 3.6M 10M -3M
Cash flow
-49M 54M 35M 39M 23M
Capital expenditures
-9.7M -3.8M -1.5M -4M -4.5M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-33M -47M -94M -98M -140M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-3.3B -2.7B -2.6B -2.5B -2.4B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
630M 96M 50M 48M 32M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Operates as a bank holding company with interest on financial services