Capital City Bank Group, Inc. (CCBG) Financials
CCBG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.3 billion | 3.9 billion |
2023-09-30 | 4.1 billion | 3.7 billion |
2023-06-30 | 4.4 billion | 4.0 billion |
2023-03-31 | 4.4 billion | 4.0 billion |
CCBG Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 942000 | 127000 |
2023-09-30 | 28.7 million | 346000 |
2023-06-30 | 3.5 million | 228000 |
2023-03-31 | 24.2 million | 536000 |
CCBG Net Income
Date | Net Income |
---|---|
2023-12-31 | 11.7 million |
2023-09-30 | 12.7 million |
2023-06-30 | 14.6 million |
2023-03-31 | 15.0 million |
CCBG Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 312.1 million | - | - |
2023-09-30 | 406.4 million | - | - |
2023-06-30 | 469.9 million | - | - |
2023-03-31 | 487.5 million | 53.4 million | - |
CCBG Shares Outstanding
CCBG Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.6 million | - | 24.6 million | 759000 |
2023-09-30 | 1.6 million | - | 24.6 million | 756000 |
2023-06-30 | 2.0 million | - | 25.5 million | 959000 |
2023-03-31 | 1.9 million | - | 26.5 million | 874000 |
CCBG Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 62.8 million | -499000 |
2023-09-30 | 59.3 million | - |
2023-06-30 | 61.0 million | - |
2023-03-31 | 60.9 million | - |
CCBG
List: Contenders
Price: 27.70USD
Dividend Yield: 2.98%
Forward Dividend Yield: 3.03%
Payout Ratio: 23.95%
Dividend Per Share: 0.84 USD
Earnings Per Share: 3.34 USD
P/E Ratio: 8.23
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 43700
Market Capitalization: 476.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 6.21%
DGR5: 10.02%