Capital City Bank Group, Inc. (CCBG) Financials

CCBG Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 17.0 million
2023-09-30 17.0 million
2023-06-30 17.0 million
2023-03-31 17.0 million

CCBG Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
25.73
36.86

Dividend Yield: 2.98%

5-year range yield:
1.80%
2.98%

Forward Dividend Yield: 3.03%

Payout Ratio: 23.95%

Payout Ratio Range:
10.30%
90.90%

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%

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