Capital City Bank Group, Inc. (CCBG)
USD 36.48
(-6.46%)
USD 36.48
(-6.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 223.61 Million | 212.55 Million | 203.83 Million | 206.65 Million | 156.39 Million | 144.06 Million |
| Cost of Revenue | 3.01 Million | - | - | - | - | 5.97 Million |
| Gross Profit | 220.6 Million | 212.55 Million | 203.83 Million | 206.65 Million | 156.39 Million | 138.09 Million |
| Operating Expenses | 223.61 Million | -155.43 Million | -160.6 Million | -164.85 Million | -115.63 Million | -101.55 Million |
| Selling, General and Administrative Expenses | 100.04 Million | 103.11 Million | 108.16 Million | 100.66 Million | 66.35 Million | 63.92 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 123.57 Million | -258.54 Million | -268.76 Million | -265.52 Million | -181.98 Million | -172.76 Million |
| Cost and Expenses | 223.61 Million | -155.43 Million | -160.6 Million | -164.85 Million | -115.63 Million | -101.55 Million |
| Operating Income | -3.01 Million | 57.12 Million | 43.23 Million | 41.8 Million | 40.76 Million | 36.53 Million |
| Interest Expense | 22.08 Million | 6.88 Million | 3.49 Million | 4.87 Million | 9.49 Million | 6.89 Million |
| Income Tax Expense | 13.04 Million | 10.08 Million | 9.83 Million | 10.23 Million | 9.95 Million | 3.42 Million |
| Earnings before Tax | 63.86 Million | 50.09 Million | 49.45 Million | 52.88 Million | 40.76 Million | 29.64 Million |
| Net Income | 52.25 Million | 33.41 Million | 33.39 Million | 42.65 Million | 30.8 Million | 26.22 Million |
| Earnings Per Share Basic | 3.08 | 2.37 | 1.98 | 2.54 | 1.84 | 1.54 |
| Earnings Per Share Diluted | 3.07 | 2.36 | 1.98 | 2.54 | 1.83 | 1.54 |
| Weighted Average Shares Outstanding | 16.98 Million | 16.95 Million | 16.86 Million | 16.78 Million | 16.77 Million | 17.02 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.02 Million | 16.98 Million | 16.89 Million | 16.82 Million | 16.82 Million | 17.07 Million |
| Gross Margin | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 0.96 |
| EBIT Margin | -0.01 | 0.31 | 0.25 | 0.24 | 0.30 | 0.30 |
| Profit Margin | 0.23 | 0.16 | 0.16 | 0.21 | 0.20 | 0.18 |
| EBITDA | -3.01 Million | 57.85 Million | 57.16 Million | 60.11 Million | 47.01 Million | 36.09 Million |
| Earnings Before Tax Margin | -0.01 | 0.27 | 0.21 | 0.20 | 0.26 | 0.25 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 68.84 Million | 68.18 Million | 55.53 Million | 255.69 Million | 62.84 Million | 59.32 Million |
| Cost of Revenue | - | -190 Thousand | - | 3.01 Million | -499 Thousand | - |
| Gross Profit | 68.84 Million | 68.37 Million | 55.53 Million | 252.67 Million | 63.34 Million | 59.32 Million |
| Operating Expenses | 10.02 Million | 9.01 Million | 40.17 Million | 37.62 Million | 9.26 Million | -42.93 Million |
| Selling, General and Administrative Expenses | - | 25.58 Million | 31.4 Million | - | 25.32 Million | 24.64 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -10.02 Million | -9.01 Million | -8.77 Million | -37.62 Million | -9.26 Million | -67.58 Million |
| Cost and Expenses | 53.24 Million | 50.95 Million | 40.17 Million | 191.82 Million | 48.49 Million | -42.93 Million |
| Operating Income | 15.59 Million | 17.23 Million | 15.36 Million | 63.86 Million | 14.34 Million | 16.39 Million |
| Interest Expense | 673 Thousand | 9.49 Million | - | 3.98 Million | 942 Thousand | 6.47 Million |
| Income Tax Expense | 2.98 Million | 3.18 Million | 3.53 Million | 13.04 Million | 2.9 Million | 3.19 Million |
| Earnings before Tax | 15.59 Million | 17.23 Million | 15.36 Million | 63.86 Million | 14.34 Million | 15.24 Million |
| Net Income | 13.11 Million | 14.15 Million | 12.55 Million | 52.25 Million | 11.71 Million | 12.65 Million |
| Earnings Per Share Basic | 0.77 | 0.84 | 0.74 | - | 0.69 | 0.75 |
| Earnings Per Share Diluted | 0.77 | 0.83 | 0.74 | - | 0.69 | 0.74 |
| Weighted Average Shares Outstanding | 16.94 Million | 16.93 Million | 16.95 Million | 16.98 Million | 16.94 Million | 16.98 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.97 Million | 16.96 Million | 16.96 Million | 17.02 Million | 16.99 Million | 17.02 Million |
| Gross Margin | 1.00 | 1.00 | 1.00 | 0.99 | 1.01 | 1.00 |
| EBIT Margin | 0.23 | 0.00 | 0.01 | - | 0.00 | 0.28 |
| Profit Margin | 0.19 | 0.21 | 0.23 | 0.20 | 0.19 | 0.21 |
| EBITDA | 15.59 Million | 109 Thousand | 732 Thousand | - | 284 Thousand | 16.39 Million |
| Earnings Before Tax Margin | 0.23 | 0.25 | 0.28 | 0.25 | 0.23 | 0.28 |
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