HomeCCBG • NASDAQ
Capital City Bank Group Inc
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$40.76
4.54%
After Hours:(0.00%)0.00
$40.76
Closed: Aug 12, 4:01:58 PM UTC-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 62.58M | 8.51% |
Operating expense | 42.54M | 5.19% |
Net income | 15.04M | 6.32% |
Net profit margin | 24.04 | -2.04% |
Earnings per share | 0.88 | 6.02% |
EBITDA | — | — |
Effective tax rate | 24.93% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 477.72M | 35.07% |
Total assets | 4.39B | 3.93% |
Total liabilities | 3.87B | 2.67% |
Total equity | 526.42M | — |
Shares outstanding | 17.07M | — |
Price to book | 1.26 | — |
Return on assets | 1.36% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 15.04M | 6.32% |
Cash from operations | 32.62M | 30.83% |
Cash from investing | 11.89M | -83.75% |
Cash from financing | -95.67M | -74.58% |
Net change in cash | -51.16M | -218.18% |
Free cash flow | — | — |
Previous close
$38.99
Day range
$39.24 - $40.85
Year range
$31.17 - $42.33
Market cap
695.63M USD
Avg Volume
39.37K
P/E ratio
11.94
Dividend yield
2.36%
Primary exchange
NASDAQ
About
Founded
1895
Headquarters
Website
Employees
940
