Discover
CCBG
Capital City Bank Group, Inc.
50.27
2 x 35.62
2 x 64.29
bid
ask
+
0.85
1.72%
2 @ 04:11 AM
50.50 +0.23 (0.46%)
| Ytd | 18.09% | |
| 1y | 24.80% |
49.06
day range
50.33
38.00
52 week range
51.04
| Open | 50.04 | Prev Close | 49.42 | Low | 49.06 | High | 50.33 | Mkt Cap | 859.69M |
| Vol | 92.48K | Avg Vol | 95.69K | EPS | 3.53 | P/E | 14.24 | Forward P/E | 12.53 |
| Beta | 0.54 | Short Ratio | 1.30 | Inst. Own | 47.62% | Dividend | 0.92 | Div Yield | 2.49 |
| Ex Div Date | 12-09 | Earning | 07-21 | 50-d Avg | 46.53 | 200-d Avg | 43.62 | 1yr Est | 42.33 |
| Income Statement | |||
| Total Revenue | 62.04M | ||
| Revenues (USD) | 62.04M | ||
| Gross Profit | 62.04M | ||
| Operating Expenses | 41.37M | ||
| Selling, General and Administrative Expense | 32.79M | ||
| Operating Income | 20.67M | ||
| Income Tax Expense | 4.85M | ||
| Net Income | 15.82M | ||
| Net Income Common Stock | 15.82M | ||
| Net Income Common Stock (USD) | 15.82M | ||
| Consolidated Income | 15.82M | ||
| Earnings per Basic Share | 0.92 | ||
| Earnings per Basic Share (USD) | 0.92 | ||
| Earnings per Diluted Share | 0.92 | ||
| Dividends per Basic Common Share | 0.27 | ||
| Earning Before Interest & Taxes (EBIT) | 20.67M | ||
| Earning Before Interest & Taxes (USD) | 20.67M | ||
| Weighted Average Shares | 17.13M | ||
| Weighted Average Shares Diluted | 17.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 488.97M | ||
| Cash and Equivalents (USD) | 488.97M | ||
| Investments | 3.67B | ||
| Property, Plant & Equipment Net | 77.67M | ||
| Total Assets | 4.45B | ||
| Total Debt | 67.26M | ||
| Total Liabilities | 3.89B | ||
| Accumulated Retained Earnings (Deficit) | 519.63M | ||
| Accumulated Other Comprehensive Income | 255.00K | ||
| Shareholders Equity | 559.91M | ||
| Shareholders Equity (USD) | 559.91M | ||
| Total Debt (USD) | 67.26M | ||
| Deposit Liabilities | 3.75B | ||
| Goodwill and Intangible Assets | 89.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.82M | ||
| Net Cash Flow from Financing | 55.96M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -41.00M | ||
| Capital Expenditure | -1.28M | ||
| Issuance (Purchase) of Equity Shares | -2.63M | ||
| Issuance (Repayment) of Debt Securities | -26.09M | ||
| Payment of Dividends & Other Cash Distributions | -4.63M | ||
| Net Cash Flow from Investing | -112.89M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -111.61M | ||
| Net Cash Flow from Operations | 15.94M | ||
| Share Based Compensation | 501.00K | ||