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Capital City Bank Group, Inc.
Previous close
$27.09
Day range
$27.09 - $27.63
Year range
$25.57 - $34.16
Market cap
459.33M USD
Avg Volume
28.41K
P/E ratio
8.83
Dividend yield
3.10%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 54.30M | 9.09% |
Operating expense | 39.96M | 1.77% |
Net income | 11.72M | 21.96% |
Net profit margin | 21.58 | 11.81% |
Earnings per share | 0.70 | -9.15% |
EBITDA | — | — |
Effective tax rate | 20.29% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 317.59M | -47.68% |
Total assets | 4.30B | -4.75% |
Total liabilities | 3.86B | -6.49% |
Total equity | 440.62M | — |
Shares outstanding | 16.94M | — |
Price to book | 1.04 | — |
Return on assets | 1.08% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.72M | 21.96% |
Cash from operations | 10.66M | 39.66% |
Cash from investing | -17.46M | 89.06% |
Cash from financing | 151.37M | -16.94% |
Net change in cash | 144.57M | 377.36% |
Free cash flow | — | — |
About
Founded
1895
Headquarters
Website
Employees
784