Capital City Bank Group (CCBG)
NASDAQ:CCBG
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 279.31M | $ 262.22M | $ 245.69M | $ 200.56M | $ 207.33M |
| Gross Profit | $ 243.30M | $ 222.47M | $ 213.90M | $ 186.18M | $ 205.39M |
| Operating Income | $ 83.71M | $ 65.57M | $ 63.86M | $ 41.08M | $ 49.45M |
| EBITDA | $ 89.37M | $ 73.40M | $ 71.94M | $ 48.83M | $ 57.16M |
| Net Income | $ 61.56M | $ 52.91M | $ 52.26M | $ 33.41M | $ 33.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.19M | $ 496.46M | $ 421.02M | $ 485.41M | $ 719.92M |
| Total Assets | $ 4.39B | $ 4.32B | $ 4.30B | $ 4.52B | $ 4.26B |
| Total Debt | $ 93.35M | $ 81.98M | $ 88.54M | $ 110.19M | $ 88.33M |
| Net Debt | $ 31.16M | $ 11.44M | $ 5.42M | $ 38.08M | $ 23.02M |
| Total Liabilities | $ 3.83B | $ 3.83B | $ 3.86B | $ 4.12B | $ 3.87B |
| Stockholders' Equity | $ 552.85M | $ 495.32M | $ 448.03M | $ 396.04M | $ 394.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 80.03M | $ 54.88M | $ 47.74M | $ 86.37M | $ 116.98M |
| Operating Cash Flow | $ 87.61M | $ 63.57M | $ 54.78M | $ 92.69M | $ 122.17M |
| Investing Cash Flow | $ 64.41M | $ 68.35M | $ -68.54M | $ -765.83M | $ -453.97M |
| Financing Cash Flow | $ -13.90M | $ -52.14M | $ -274.82M | $ 238.43M | $ 438.60M |