COM:CCBG
Capital City Bank Group, Inc.
- Stock
Last Close
38.44
22/11 21:00
Market Cap
463.69M
Beta: -
Volume Today
25.71K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -8.54M - | -21.51M 151.86% | -22.26M 3.48% | -26.23M 17.83% | -26.25M 0.09% | -28.82M 9.78% | -28.18M 2.20% | -44.14M 56.64% | -16.21M 63.27% | -37.23M 129.61% | -14.74M 60.41% | |
cash and cash equivalents | 55.21M - | 55.47M 0.47% | 51.29M 7.53% | 48.27M 5.89% | 58.42M 21.03% | 62.03M 6.18% | 60.09M 3.14% | 67.92M 13.03% | 65.31M 3.84% | 72.11M 10.41% | 83.12M 15.26% | |
cash and short term investments | 306.63M - | 397.01M 29.48% | 502.32M 26.52% | 571.00M 13.67% | 539.33M 5.55% | 508.19M 5.77% | 463.69M 8.76% | 392.79M 15.29% | 719.92M 83.29% | 485.41M 32.58% | 312.07M 35.71% | |
common stock | 174K - | 174K 0% | 172K 1.15% | 168K 2.33% | 170K 1.19% | 167K 1.76% | 168K 0.60% | 168K 0% | 169K 0.60% | 170K 0.59% | 170K 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 84.84M - | 84.81M 0.04% | 84.81M 0% | 84.81M 0% | 84.81M 0% | 84.81M 0% | 84.81M 0% | 89.09M 5.05% | 91.89M - | |||
goodwill and intangible assets | 84.84M - | 84.81M 0.04% | 84.81M 0% | 84.81M 0% | 84.81M 0% | 84.81M 0% | 84.81M 0% | 89.09M 5.05% | 93.25M 4.67% | 93.09M 0.17% | 92.93M 0.17% | |
intangible assets | 32K - | 92.93M - | ||||||||||
inventory | ||||||||||||
long term debt | 100.93M - | 93.98M 6.88% | 91.15M 3.01% | 67.77M 25.65% | 66.85M 1.35% | 61.45M 8.08% | 59.40M 3.34% | 55.94M 5.82% | 53.77M 3.88% | 53.40M 0.69% | 53.00M 0.74% | |
long term investments | 399.63M - | 505.13M 26.40% | 638.92M 26.49% | 700.10M 9.58% | 697.59M 0.36% | 663.48M 4.89% | 643.14M 3.07% | 494.81M 23.06% | 995.07M 101.10% | 1.07B 7.94% | 268.77M 74.98% | |
net debt | 97.04M - | 87.94M 9.38% | 100.92M 14.76% | 32.25M 68.05% | 15.91M 50.65% | 12.96M 18.54% | 5.72M 55.89% | 67.68M 1,083.61% | 23.02M 65.99% | 38.08M 65.45% | 32.82M 13.82% | |
net receivables | ||||||||||||
other assets | 398K - | 1.81B - | 2.73B 50.85% | 2.37B 13.25% | 2.79B 17.67% | 1 100.00% | ||||||
other current assets | 1.72B - | 1.54B 10.43% | 1.47B 4.25% | 1.39B 5.38% | 1.49B 6.57% | 1.62B 8.76% | 322.17M - | |||||
other current liabilities | -6.40M - | -79.65M 1,143.82% | -34.56M 56.62% | -56.79M 64.35% | 3.14B 5,623.78% | |||||||
other liabilities | 2.18B - | 2.21B 1.28% | 2.37B 7.24% | 2.49B 4.99% | 2.54B 2.05% | 2.58B 1.62% | 2.70B 4.44% | 3.34B 23.94% | 3.79B 13.49% | 4.02B 5.96% | ||
other non current assets | -812.49M - | -670.70M 17.45% | -1.17B 74.71% | -1.25B 6.62% | 70.93M 105.68% | |||||||
other non current liabilities | -59.40M - | -55.94M 5.82% | -53.77M 3.88% | 3.39M 106.31% | 627.65M 18,398.50% | |||||||
othertotal stockholders equity | 41.15M - | 42.57M 3.44% | 38.26M 10.13% | 34.19M 10.63% | 36.67M 7.27% | 31.06M 15.31% | 32.09M 3.33% | 32.28M 0.60% | 34.42M 6.63% | 37.33M 8.45% | 36.33M 2.69% | |
preferred stock | ||||||||||||
property plant equipment net | 103.39M - | 101.90M 1.44% | 98.82M 3.02% | 95.48M 3.38% | 91.70M 3.96% | 87.19M 4.92% | 84.54M 3.04% | 86.79M 2.66% | 83.41M 3.89% | 82.14M 1.53% | 108.27M 31.81% | |
retained earnings | 243.61M - | 251.31M 3.16% | 258.18M 2.74% | 267.04M 3.43% | 273.83M 2.54% | 300.18M 9.62% | 322.94M 7.58% | 332.53M 2.97% | 364.79M 9.70% | 393.74M 7.94% | 426.27M 8.26% | |
short term debt | 51.32M - | 49.42M 3.69% | 61.06M 23.54% | 12.75M 79.12% | 7.48M 41.33% | 13.54M 81.03% | 6.40M 52.71% | 79.65M 1,143.82% | 34.56M 56.62% | 56.79M 64.35% | 38.67M 31.92% | |
short term investments | 251.42M - | 341.55M 35.85% | 451.03M 32.05% | 522.73M 15.90% | 480.91M 8.00% | 446.16M 7.23% | 403.60M 9.54% | 324.87M 19.51% | 654.61M 101.50% | 413.29M 36.86% | 337.90M 18.24% | |
tax assets | 3.44B - | |||||||||||
tax payables | ||||||||||||
total assets | 2.61B - | 2.63B 0.58% | 2.80B 6.50% | 2.85B 1.69% | 2.90B 1.90% | 2.96B 2.07% | 3.09B 4.39% | 3.80B 22.96% | 4.26B 12.26% | 4.53B 6.15% | 4.30B 4.89% | |
total current assets | 2.02B - | 1.94B 4.38% | 1.98B 2.07% | 1.96B 0.53% | 2.02B 3.05% | 2.12B 4.89% | 463.69M 78.17% | 392.79M 15.29% | 719.92M 83.29% | 485.41M 32.58% | 322.17M 33.63% | |
total current liabilities | 51.32M - | 49.42M 3.69% | 61.06M 23.54% | 12.75M 79.12% | 7.48M 41.33% | 13.54M 81.03% | 6.40M 52.71% | 79.65M 1,143.82% | 34.56M 56.62% | 56.79M 64.35% | 3.18B 5,491.86% | |
total debt | 152.25M - | 143.41M 5.81% | 152.21M 6.14% | 80.52M 47.10% | 74.33M 7.68% | 75.00M 0.89% | 65.81M 12.26% | 135.60M 106.06% | 88.33M 34.86% | 110.19M 24.75% | 115.93M 5.21% | |
total investments | 651.05M - | 846.68M 30.05% | 1.09B 28.73% | 1.22B 12.19% | 1.18B 3.63% | 1.11B 5.84% | 1.05B 5.67% | 819.68M 21.69% | 1.65B 101.26% | 1.49B 9.84% | 268.77M 81.93% | |
total liabilities | 2.34B - | 2.35B 0.82% | 2.52B 7.17% | 2.57B 1.84% | 2.61B 1.74% | 2.66B 1.60% | 2.76B 3.97% | 3.48B 25.90% | 3.88B 11.60% | 4.13B 6.47% | 3.86B 6.67% | |
total liabilities and stockholders equity | 2.61B - | 2.63B 0.58% | 2.80B 6.50% | 2.85B 1.69% | 2.90B 1.90% | 2.96B 2.07% | 3.09B 4.39% | 3.80B 22.96% | 4.26B 12.26% | 4.53B 6.15% | 4.30B 4.89% | |
total non current assets | 587.86M - | 691.84M 17.69% | 822.55M 18.89% | 880.39M 7.03% | 874.10M 0.71% | 835.48M 4.42% | 812.49M 2.75% | 670.70M 17.45% | 1.17B 74.71% | 1.25B 6.62% | 3.98B 218.77% | |
total non current liabilities | 100.93M - | 93.98M 6.88% | 91.15M 3.01% | 67.77M 25.65% | 66.85M 1.35% | 61.45M 8.08% | 59.40M 3.34% | 55.94M 5.82% | 53.77M 3.88% | 56.79M 5.62% | 680.66M 1,098.49% | |
total stockholders equity | 276.40M - | 272.54M 1.40% | 274.35M 0.66% | 275.17M 0.30% | 284.43M 3.36% | 302.59M 6.39% | 327.02M 8.07% | 320.84M 1.89% | 383.17M 19.43% | 394.02M 2.83% | 448.03M 13.71% |
All numbers in USD (except ratios and percentages)