
Capital City Bank Group
(NASDAQ) CCBG
Capital City Bank Group Financials at a Glance
Market Cap
$790.21M
Revenue (TTM)
$274.84M
Net Income (TTM)
$60.52M
EPS (TTM)
$3.53
P/E Ratio
13.03
Dividend
$1.03
Beta (Volatility)
0.59 (Low)
Dividend
$1.03
Beta (Volatility)
0.59 (Low)
Price
$46.28
Volume
11,328.25
Open
$45.81
Price
$46.28
Volume
11,328.25
Open
$45.81
Previous Close
$46.07
Daily Range
$45.81 - $46.50
52-Week Range
$35.72 - $48.78
Dividend
$1.03
Beta (Volatility)
0.59 (Low)
Price
$46.28
Volume
11,328.25
Open
$45.81
Previous Close
$46.07
Daily Range
$45.81 - $46.50
52-Week Range
$35.72 - $48.78
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Get Access NowAbout Capital City Bank Group
Industry
Banks
Sector
FinancialsEmployees
902
CEO
Bill Smith, Jr.
Website
www.ccbg.comHeadquarters
Tallahassee, FL 32301, US
CCBG Financials
Key Financial Metrics (TTM)
Gross Margin
90%
Operating Margin
30%
Net Income Margin
22%
Return on Equity
11%
Return on Capital
12%
Return on Assets
1%
Earnings Yield
7.67%
Dividend Yield
2.24%
Payout Ratio
28.20%
Stock Overview
Market Cap
$790.21M
Shares Outstanding
17.15M
Volume
11.33K
Avg. Volume
106.48K
Financials (TTM)
Gross Profit
$243.30M
Operating Income
$83.71M
EBITDA
$89.37M
Operating Cash Flow
$87.61M
Capital Expenditure
$7.59M
Free Cash Flow
$80.03M
Cash & ST Invst.
$62.19M
Total Debt
$93.35M
Capital City Bank Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$62.75M
-6.6%
Gross Profit
$62.04M
+6.6%
Gross Margin
98.87%
N/A
Market Cap
$790.21M
N/A
Market Cap/Employee
$840.65K
N/A
Employees
940
N/A
Net Income
$15.82M
-6.2%
EBITDA
$20.66M
-13.3%
Quarterly Fundamentals
Net Cash
$1.22B
+170.3%
Accounts Receivable
$2.51B
N/A
Inventory
$0.00
N/A
Long Term Debt
$33.98M
-36.7%
Short Term Debt
$33.28M
-10.5%
Return on Assets
1.36%
N/A
Return on Invested Capital
12.32%
N/A
Free Cash Flow
$28.06M
+212.0%
Operating Cash Flow
$29.68M
+164.1%