CCBG stock

Capital City Bank Group (CCBG) financials · rev $204.4M

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Capital City Bank Group (CCBG) rev $204.4M.

Cached annual income statement
LineFY2025FY2024
Revenue$204.4M$194.7M
Net Income$61.6M$52.9M
EPS (Diluted)$3.60$3.12
Cached annual balance sheet
LineFY2025FY2024
Total Assets$4.39B$4.32B
PP&E$79.5M$82.0M
Total Liabilities$3.83B$3.83B
Short-term Debt$50.1M$28.3M
Total Debt$50.1M$28.3M
Shareholders' Equity$552.9M$495.3M
Retained Earnings$508.4M$463.9M

† Total Debt: Derived from short-term debt only (no total or long-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$87.6M$63.6M
CapEx$7.59M$8.69M
Investing Cash Flow$64.4M$68.4M
Financing Cash Flow-$13.9M-$52.1M
Dividends Paid$17.1M$14.9M
Free Cash Flow$80.0M$54.9M
These statements as JSON? API free 100/day

FAQ

What is CCBG P/E and revenue?

Capital City Bank Group (CCBG) rev $204.4M.

What is CCBG revenue?

Capital City Bank Group last cached revenue is $204.4M (FY2025).

Is CCBG profitable?

Capital City Bank Group last cached net income is $61.6M (FY2025).

What are CCBG total assets?

Capital City Bank Group last cached total assets are $4.39B (FY2025).

What is CCBG free cash flow?

Capital City Bank Group last cached free cash flow is $80.0M (FY2025).

Not investment advice. Cached statements, not a live tape.