Sectors

CCBG
Capital City Bank Group, Inc.
51.20
1 x 51.45
1 x 51.55
bid
ask
-
0.30
0.58%
09:37 AM
timesize
Ytd20.27%
1y31.32%
51.20
day range
51.65
38.27
52 week range
53.60
Open51.65Prev Close51.50Low51.20High51.65Mkt Cap876.20M
Vol307.00Avg Vol94.78KEPS3.53P/E14.50Forward P/E12.53
Beta0.31Short Ratio1.30Inst. Own47.62%Dividend1.08Div Yield2.07
Ex Div Date12-09Earning07-2150-d Avg49.04200-d Avg44.811yr Est42.33
Income Statement
Total Revenue63.88M
Revenues (USD)63.88M
Gross Profit63.88M
Operating Expenses42.64M
Selling, General and Administrative Expense33.16M
Operating Income21.24M
Income Tax Expense4.96M
Net Income16.28M
Net Income Common Stock16.28M
Net Income Common Stock (USD)16.28M
Consolidated Income16.28M
Earnings per Basic Share0.95
Earnings per Basic Share (USD)0.95
Earnings per Diluted Share0.95
Dividends per Basic Common Share0.27
Earning Before Interest & Taxes (EBIT)21.24M
Earning Before Interest & Taxes (USD)21.24M
Weighted Average Shares17.10M
Weighted Average Shares Diluted17.13M
Balance Sheet
Cash and Equivalents479.73M
Cash and Equivalents (USD)479.73M
Investments3.66B
Property, Plant & Equipment Net81.15M
Total Assets4.45B
Total Debt80.78M
Total Liabilities3.88B
Accumulated Retained Earnings (Deficit)531.29M
Accumulated Other Comprehensive Income-2.19M
Shareholders Equity570.10M
Shareholders Equity (USD)570.10M
Total Debt (USD)80.78M
Deposit Liabilities3.72B
Goodwill and Intangible Assets89.10M
Cash Flow
Depreciation, Amortization & Accretion1.83M
Net Cash Flow from Financing-21.02M
Net Cash Flow / Change in Cash & Cash Equivalents-9.24M
Capital Expenditure-5.31M
Issuance (Purchase) of Equity Shares575.00K
Issuance (Repayment) of Debt Securities 13.63M
Payment of Dividends & Other Cash Distributions -4.62M
Net Cash Flow from Investing-982.00K
Net Cash Flow - Investment Acquisitions and Disposals9.88M
Net Cash Flow from Operations12.77M
Share Based Compensation415.00K