Capital City Bank Group (CCBG) Financials

CCBG Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2024 4.2 billion 3.7 billion
June 30, 2024 4.2 billion 3.8 billion
March 31, 2024 4.3 billion 3.8 billion
Dec. 31, 2023 4.3 billion 3.9 billion

CCBG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2024 15.9 million ?
June 30, 2024 23.0 million 323000
March 31, 2024 12.4 million 392000
Dec. 31, 2023 942000 127000

CCBG Net Income
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DateNet Income
Sept. 30, 2024 13.1 million
June 30, 2024 14.2 million
March 31, 2024 12.6 million
Dec. 31, 2023 11.7 million

CCBG Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2024 419.6 million 53.7 million -
June 30, 2024 348.0 million 78.6 million 24.7 million
March 31, 2024 304.7 million 77.3 million 24.2 million
Dec. 31, 2023 312.1 million 77.3 million 24.3 million

CCBG Shares Outstanding
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DateShares Outstanding
Sept. 30, 2024 17.0 million
June 30, 2024 17.0 million
March 31, 2024 17.0 million
Dec. 31, 2023 17.0 million

CCBG Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2024 2.2 million - 26.8 million 654000
June 30, 2024 2.0 million - 25.6 million 851000
March 31, 2024 2.2 million - 31.4 million 815000
Dec. 31, 2023 1.6 million - 25.3 million 759000

CCBG Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2024 68.8 million -2000
June 30, 2024 68.2 million -190000
March 31, 2024 55.5 million -
Dec. 31, 2023 62.8 million -499000

CCBG Revenue by Segment
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CCBG

List: Contenders

Price: $36.99

52 week price:
25.45
40.86

Dividend Yield: 2.37%

5-year range yield:
1.95%
3.09%

Forward Dividend Yield: 2.49%

Payout Ratio: 30.67%

Payout Ratio Range:
-217.47%
39566.67%

Dividend Per Share: 0.92 USD

Earnings Per Share: 3.04 USD

P/E Ratio: 12.17

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Volume: 43700

Market Capitalization: 626.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 12.46%

DGR5: 12.98%

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