Capital City Bank's market cap is currently $616.44M. The company's EPS TTM is $3.036; its P/E ratio is 11.98; and it has a dividend yield of 2.38%. Capital City Bank is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 223.61M	$ 212.55M	$ 203.84M	$ 206.66M	$ 156.40M
Gross Profit	$ 220.60M	$ 212.55M	$ 203.84M	$ 206.66M	$ 156.40M
Operating Income	$ -3.01M	$ 57.12M	$ 43.23M	$ 41.81M	$ 40.76M
EBITDA	$ -3.17M	$ 57.85M	$ 57.16M	$ 60.11M	$ 47.01M
Net Income	$ 52.26M	$ 33.41M	$ 33.40M	$ 42.65M	$ 30.81M
Balance Sheet
Cash & Short-Term Investments	$ 421.02M	$ 485.41M	$ 719.92M	$ 392.79M	$ 463.69M
Total Assets	$ 4.30B	$ 4.53B	$ 4.26B	$ 3.80B	$ 3.09B
Total Debt	$ 61.59M	$ 110.19M	$ 88.33M	$ 135.60M	$ 65.81M
Net Debt	$ -21.53M	$ 38.08M	$ 23.02M	$ 67.68M	$ 5.72M
Total Liabilities	$ 3.86B	$ 4.13B	$ 3.88B	$ 3.48B	$ 2.76B
Stockholders' Equity	$ 448.03M	$ 394.02M	$ 383.17M	$ 320.84M	$ 327.02M
Cash Flow
Free Cash Flow	$ 50.21M	$ 54.24M	$ 110.73M	$ -58.35M	$ 49.93M
Operating Cash Flow	$ 57.25M	$ 60.56M	$ 115.92M	$ -48.61M	$ 53.69M
Investing Cash Flow	$ -71.01M	$ -733.70M	$ -447.72M	$ -32.59M	$ -46.88M
Financing Cash Flow	$ -274.82M	$ 238.43M	$ 438.60M	$ 631.33M	$ 95.61M

Currency in USD

Capital City Bank Earnings and Revenue History

Income Statement >

Capital City Bank Debt to Assets

Balance Sheet >

Capital City Bank Cash Flow

Cash Flow >

Capital City Bank Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing