HomeCCBG • NASDAQ
Capital City Bank Group Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 60.69M | 9.28% |
Operating expense | 38.70M | -3.66% |
Net income | 16.86M | 34.25% |
Net profit margin | 27.78 | 22.87% |
Earnings per share | 0.99 | 33.78% |
EBITDA | — | — |
Effective tax rate | 23.32% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 529.18M | 70.46% |
Total assets | 4.46B | 4.73% |
Total liabilities | 3.95B | 3.60% |
Total equity | 512.58M | — |
Shares outstanding | 17.05M | — |
Price to book | 1.29 | — |
Return on assets | 1.53% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 16.86M | 34.25% |
Cash from operations | 21.87M | 49.29% |
Cash from investing | -6.07M | -117.74% |
Cash from financing | 116.91M | 307.88% |
Net change in cash | 132.71M | 1,898.71% |
Free cash flow | — | — |
Previous close
$38.62
Year range
$25.45 - $40.86
Market cap
658.66M USD
Avg Volume
25.21K
P/E ratio
11.47
Dividend yield
2.49%
Primary exchange
NASDAQ
About
Founded
1895
Headquarters
Website
Employees
940
