CCBG

Capital City Bank Group, Inc.

CCBG · CIK 726601 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$62M
20182025
Operating CF$88M
20182025
Free Cash Flow$80M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$3.61$3.12$3.08$2.37$1.98$1.88$1.84$1.54
EPS (Diluted)$3.60$3.12$3.07$2.36$1.98$1.88$1.83$1.54

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.4B$4.3B$4.3B$4.5B$4.3B$3.8B$3.1B$3.0B
Current Assets————————
Cash & Equivalents————————
Total Liabilities$3.8B$3.8B$3.9B$4.1B$3.9B$3.5B$2.8B$2.7B
Current Liabilities————————
Stockholders' Equity$0.6B$0.5B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$-0.0B$0.1B—
Investing Cash Flow$0.1B$0.1B$-0.1B$-0.7B$-0.4B$-0.0B$-0.0B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$-0.3B$0.2B$0.4B$0.6B$0.1B—
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