Capital City Bank Group
(NASDAQ) CCBG
Capital City Bank Group Financials at a Glance
Market Cap
$723.31M
Revenue (TTM)
$279.31M
Net Income (TTM)
$61.56M
EPS (TTM)
$3.60
P/E Ratio
11.71
Dividend
$1.03
Beta (Volatility)
0.60 (Low)
Dividend
$1.03
Beta (Volatility)
0.60 (Low)
Price
$41.99
Volume
4,643
Open
$42.35
Price
$41.99
Volume
4,643
Open
$42.35
Previous Close
$42.17
Daily Range
$41.67 - $42.35
52-Week Range
$32.38 - $46.83
Dividend
$1.03
Beta (Volatility)
0.60 (Low)
Price
$41.99
Volume
4,643
Open
$42.35
Previous Close
$42.17
Daily Range
$41.67 - $42.35
52-Week Range
$32.38 - $46.83
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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
87%
Operating Margin
30%
Net Income Margin
22%
Return on Equity
12%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
8.54%
Dividend Yield
0.02%
Payout Ratio
27.72%
Stock Overview
Market Cap
$723.31M
Shares Outstanding
17.15M
Volume
4.64K
Short Interest
0.00%
Avg. Volume
86.75K
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
$71.82M
+8.6%
Gross Profit
$63.46M
+11.8%
Gross Margin
88.37%
N/A
Market Cap
$723.31M
N/A
Market Cap/Employee
$769.48K
N/A
Employees
940
N/A
Net Income
$13.71M
+4.7%
EBITDA
$20.60M
+6.8%
Quarterly Fundamentals
Net Cash
$31.16M
-107.5%
Accounts Receivable
$9.80M
N/A
Inventory
$0.00
N/A
Long Term Debt
$43.26M
-19.4%
Short Term Debt
$50.09M
+77.0%
Return on Assets
1.40%
N/A
Return on Invested Capital
1.93%
N/A
Free Cash Flow
$28.06M
+212.0%
Operating Cash Flow
$29.68M
+164.1%