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Capital City Bank Group, Inc.
Previous close
$39.60
Year range
$25.45 - $40.30
Market cap
675.14M USD
Avg Volume
31.23K
P/E ratio
13.04
Dividend yield
2.32%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 58.52M | 9.14% |
Operating expense | 42.92M | 9.76% |
Net income | 13.12M | 3.66% |
Net profit margin | 22.42 | -5.00% |
Earnings per share | 0.78 | -3.47% |
EBITDA | — | — |
Effective tax rate | 19.11% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 349.66M | 100.46% |
Total assets | 4.23B | 2.10% |
Total liabilities | 3.75B | 0.81% |
Total equity | 476.50M | — |
Shares outstanding | 16.94M | — |
Price to book | 1.41 | — |
Return on assets | 1.19% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 13.12M | 3.66% |
Cash from operations | 12.75M | -49.67% |
Cash from investing | 6.48M | -81.59% |
Cash from financing | -22.00M | 91.60% |
Net change in cash | -2.77M | 98.62% |
Free cash flow | — | — |
About
Founded
1895
Headquarters
Website
Employees
784
