Sectors
CCBG
Capital City Bank Group, Inc.
50.85
2 x 36.85
2 x 65.54
bid
ask
-
0.49
0.95%
01:36 PM
timesize
| Ytd | 19.45% | |
| 1y | 15.94% |
50.53
day range
51.35
38.27
52 week range
53.60
| Open | 51.35 | Prev Close | 51.34 | Low | 50.53 | High | 51.35 | Mkt Cap | 870.21M |
| Vol | 11.54K | Avg Vol | 91.03K | EPS | 3.60 | P/E | 14.13 | Forward P/E | 12.53 |
| Beta | 0.31 | Short Ratio | 1.30 | Inst. Own | 47.62% | Dividend | 1.08 | Div Yield | 2.11 |
| Ex Div Date | 12-09 | Earning | 10-20 | 50-d Avg | 50.74 | 200-d Avg | 45.62 | 1yr Est | 42.33 |
| Income Statement | |||
| Total Revenue | 63.88M | ||
| Revenues (USD) | 63.88M | ||
| Gross Profit | 63.88M | ||
| Operating Expenses | 42.64M | ||
| Selling, General and Administrative Expense | 33.16M | ||
| Operating Income | 21.24M | ||
| Income Tax Expense | 4.96M | ||
| Net Income | 16.28M | ||
| Net Income Common Stock | 16.28M | ||
| Net Income Common Stock (USD) | 16.28M | ||
| Consolidated Income | 16.28M | ||
| Earnings per Basic Share | 0.95 | ||
| Earnings per Basic Share (USD) | 0.95 | ||
| Earnings per Diluted Share | 0.95 | ||
| Dividends per Basic Common Share | 0.27 | ||
| Earning Before Interest & Taxes (EBIT) | 21.24M | ||
| Earning Before Interest & Taxes (USD) | 21.24M | ||
| Weighted Average Shares | 17.10M | ||
| Weighted Average Shares Diluted | 17.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 479.73M | ||
| Cash and Equivalents (USD) | 479.73M | ||
| Investments | 3.66B | ||
| Property, Plant & Equipment Net | 81.15M | ||
| Total Assets | 4.45B | ||
| Total Debt | 80.78M | ||
| Total Liabilities | 3.88B | ||
| Accumulated Retained Earnings (Deficit) | 531.29M | ||
| Accumulated Other Comprehensive Income | -2.19M | ||
| Shareholders Equity | 570.10M | ||
| Shareholders Equity (USD) | 570.10M | ||
| Total Debt (USD) | 80.78M | ||
| Deposit Liabilities | 3.72B | ||
| Goodwill and Intangible Assets | 89.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.83M | ||
| 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 Shares | 575.00K | ||
| 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 Disposals | 9.88M | ||
| Net Cash Flow from Operations | 12.77M | ||
| Share Based Compensation | 415.00K | ||