Capital City Bank Group (CCBG) Financials
CCBG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| Sept. 30, 2023 | 4.1 billion | 3.7 billion |
CCBG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 23.0 million | 323000 |
| March 31, 2024 | ? | ? |
| Dec. 31, 2023 | 942000 | 127000 |
| Sept. 30, 2023 | 28.7 million | 346000 |
CCBG Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 14.2 million |
| March 31, 2024 | 12.6 million |
| Dec. 31, 2023 | 11.7 million |
| Sept. 30, 2023 | 12.7 million |
CCBG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 348.0 million | - | - |
| March 31, 2024 | 304.7 million | - | - |
| Dec. 31, 2023 | 312.1 million | - | - |
| Sept. 30, 2023 | 406.4 million | - | - |
CCBG Shares Outstanding
CCBG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 2.0 million | - | 24.7 million | 851000 |
| March 31, 2024 | - | - | - | - |
| Dec. 31, 2023 | 1.6 million | - | 24.6 million | 759000 |
| Sept. 30, 2023 | 1.6 million | - | 24.6 million | 756000 |
CCBG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 68.2 million | -190000 |
| March 31, 2024 | 55.5 million | - |
| Dec. 31, 2023 | 62.8 million | -499000 |
| Sept. 30, 2023 | 59.3 million | - |
CCBG Revenue by Segment
CCBG
List: Contenders
Price: $33.80
Dividend Yield: 0.02%
Forward Dividend Yield: 2.72%
Payout Ratio: 30.67%
Dividend Per Share: 0.92 USD
Earnings Per Share: 3.00 USD
P/E Ratio: 11.27
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 43700
Market Capitalization: 572.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 11.66%
DGR5: 15.85%
DGR10: 30.00%