CCBG - Capital City Bank Group, Inc.
NASDAQ
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Financial Services
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Banks—Regional
Tallahassee,
United States
Type: Equity
CCBG price evolution
CCBG
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $312.07 | $167.5 | $368.81 | $387.95 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $81.27 | $81.68 | $82.06 | $82.06 |
| Goodwill & intangible assets | $92.93 | $92.97 | $93.01 | $93.05 |
| Total noncurrent assets | ||||
| Total investments | $3698.56 | $3679.82 | $3736.27 | $3722.08 |
| Total assets | $4304.48 | $4147.19 | $4399.56 | $4409.74 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $35.34 | $41.7 | $50.67 | $51.73 |
| Long term debt | $52.89 | $52.89 | $52.89 | $52.89 |
| Total noncurrent liabilities | ||||
| Total debt | $88.54 | $94.95 | $103.97 | $79.98 |
| Total liabilities | $3856.45 | $3710.98 | $3970.03 | $3989.78 |
| Shareholders' equity | ||||
| Retained earnings | $426.27 | $426.93 | $417.13 | $405.63 |
| Other shareholder equity | -$22.15 | -$34.68 | -$33.37 | -$32.08 |
| Total shareholder equity | $440.63 | $419.71 | $420.78 | $411.24 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $312.07 | $600.65 | $1035.35 | $928.55 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $81.27 | $82.14 | $83.41 | $86.79 |
| Goodwill & intangible assets | $92.93 | $93.09 | $93.25 | $89.09 |
| Total noncurrent assets | ||||
| Total investments | $3698.56 | $3629.13 | $2957.46 | $2591.46 |
| Total assets | $4304.48 | $4525.96 | $4263.85 | $3798.07 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $35.34 | $22.7 | $12.2 | $12.8 |
| Long term debt | $52.89 | $52.89 | $52.9 | $55.94 |
| Total noncurrent liabilities | ||||
| Total debt | $88.54 | $110.19 | $88.33 | $135.6 |
| Total liabilities | $3856.45 | $4123.19 | $3868.93 | $3455.23 |
| Shareholders' equity | ||||
| Retained earnings | $426.27 | $393.74 | $364.79 | $332.53 |
| Other shareholder equity | -$22.15 | -$37.23 | -$16.21 | -$44.14 |
| Total shareholder equity | $440.63 | $394.02 | $383.17 | $320.84 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $56.33 | $59.33 | $62.88 | $59.51 |
| Cost of revenue | ||||
| Gross Profit | $59.51 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $32.4 | |||
| Total operating expenses | $40.45 | |||
| Operating income | $19.05 | |||
| Income from continuing operations | ||||
| EBIT | $19.09 | |||
| Income tax expense | $2.91 | $3.19 | $3.54 | $4.13 |
| Interest expense | ||||
| Net income | ||||
| Net income | $11.72 | $13.2 | $14.55 | $14.95 |
| Income (for common shares) | $14.95 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $230.6 | $211.93 | $202.85 | |
| Cost of revenue | ||||
| Gross Profit | $211.93 | $202.85 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $125.12 | $118.94 | ||
| Total operating expenses | $161.83 | $149.96 | ||
| Operating income | $50.1 | $52.88 | ||
| Income from continuing operations | ||||
| EBIT | $50.23 | $41.81 | ||
| Income tax expense | $13.04 | $10.09 | $10.23 | |
| Interest expense | $4.87 | |||
| Net income | ||||
| Net income | $52.26 | $40.15 | $31.58 | |
| Income (for common shares) | $40.15 | $31.58 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $11.72 | $12.65 | $14.55 | $14.95 |
| Operating activities | ||||
| Depreciation | $2.04 | $2.03 | $2 | $2.01 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.08 | $0.35 | $0.23 | $0.54 |
| Total cash flows from operations | $10.66 | $30.26 | $5.46 | $26.11 |
| Investing activities | ||||
| Capital expenditures | -$1.59 | -$1.61 | -$1.97 | -$1.89 |
| Investments | -$13.46 | $36.66 | -$5.02 | -$87.59 |
| Total cash flows from investing | $1.02 | -$4.76 | -$2.62 | -$89.48 |
| Financing activities | ||||
| Dividends paid | -$3.39 | -$3.4 | -$3.06 | -$3.06 |
| Sale and purchase of stock | -$0.21 | -$1.02 | -$0.89 | -$0.66 |
| Net borrowings | -$6.41 | -$9.03 | $23.99 | -$30.21 |
| Total cash flows from financing | $151.37 | -$261.86 | -$15.01 | -$149.33 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $144.57 | -$201.31 | -$19.14 | -$212.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $52.26 | $40.15 | $33.4 | $31.58 |
| Operating activities | ||||
| Depreciation | $8.08 | $7.76 | $7.71 | $7.23 |
| Business acquisitions & disposals | -$4.48 | -$2.4 | ||
| Stock-based compensation | $1.19 | $1.6 | $0.84 | $0.81 |
| Total cash flows from operations | $66.35 | $60.56 | $115.92 | -$48.61 |
| Investing activities | ||||
| Capital expenditures | -$7.05 | -$6.32 | -$5.19 | -$9.74 |
| Investments | -$61.25 | -$730.24 | -$438.05 | -$20.45 |
| Total cash flows from investing | -$8.38 | -$736.57 | -$447.72 | -$32.59 |
| Financing activities | ||||
| Dividends paid | -$12.9 | -$11.19 | -$10.46 | -$9.57 |
| Sale and purchase of stock | -$2.77 | $1.3 | $1.03 | -$1 |
| Net borrowings | -$21.65 | $21.86 | -$47.27 | $69.79 |
| Total cash flows from financing | -$274.82 | $238.43 | $438.6 | $631.33 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$288.58 | -$434.7 | $106.81 | $550.13 |
News
Fundamentals
| Market cap | $460.92M |
|---|---|
| Enterprise value | $237.40M |
| Shares outstanding | 16.96M |
| Revenue | $238.04M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $54.43M |
| Revenue Q/Q | 1.39% |
| Revenue Y/Y | N/A |
| P/E ratio | 8.47 |
|---|---|
| EV/Sales | 1.00 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.94 |
| P/B ratio | 1.00 |
| Book/Share | 27.29 |
| Cash/Share | 18.40 |
| EPS | $3.21 |
|---|---|
| ROA | 1.26% |
| ROE | 12.86% |
| Debt/Equity | 8.75 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |