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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.04M - | 9.26M 53.18% | 9.12M 1.56% | 11.75M 28.85% | 10.86M 7.52% | 26.22M 141.41% | 30.81M 17.48% | 31.58M 2.50% | 33.40M 5.76% | 40.15M 20.21% | 52.26M 30.17% | |
depreciation and amortization | 6.61M - | 6.52M 1.27% | 6.59M 0.98% | 6.97M 5.91% | 6.56M 5.98% | 6.45M 1.60% | 6.25M 3.10% | 7.23M 15.62% | 7.71M 6.69% | 7.76M 0.54% | 7.92M 2.09% | |
deferred income tax | 1.80M - | 4.78M 164.76% | 3.85M 19.50% | 3.46M 10.14% | 7.58M 119.15% | 4.84M 36.15% | 1.23M 74.67% | -53K 104.33% | -4.16M 7,743.40% | -1.58M 61.92% | -483K 69.49% | |
stock based compensation | 1.30M - | 1.35M 4.09% | 1.11M 17.79% | 1.26M 13.62% | 1.50M 19.21% | 1.42M 5.39% | 1.57M 10.42% | 892K 43.15% | 843K 5.49% | 1.63M 93.36% | 1.24M 24.11% | |
change in working capital | 2.54M - | -8.33M 428.03% | 4.19M 150.34% | -9.47M 325.80% | -3.47M 63.38% | -9.77M 181.83% | 8.74M 189.46% | 2.12M 75.81% | 2.87M 35.89% | 93K 96.76% | -5.48M 5,993.55% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 8.74M - | 2.12M 75.81% | 2.87M 35.89% | 93K 96.76% | -5.48M 5,993.55% | |||||||
other non cash items | 16.52M - | 11.57M 29.95% | 8.91M 23.02% | 8.65M 2.87% | 15.75M 81.97% | 5.46M 65.29% | 5.09M 6.84% | -90.37M 1,875.11% | 75.25M 183.27% | 12.52M 83.36% | 1.80M 85.59% | |
net cash provided by operating activities | 34.81M - | 25.15M 27.76% | 33.76M 34.23% | 22.62M 33.00% | 38.78M 71.42% | 34.63M 10.70% | 53.69M 55.05% | -48.61M 190.54% | 115.92M 338.47% | 60.56M 47.75% | 57.25M 5.47% | |
investments in property plant and equipment | -2.69M - | -5.12M 90.29% | -4.70M 8.09% | -4.45M 5.38% | -4.00M 10.18% | -1.46M 63.52% | -3.76M 157.82% | -9.74M 159.06% | -5.19M 46.67% | -6.32M 21.74% | -7.05M 11.45% | |
acquisitions net | 84.97M - | 1.46M - | -64.86M 4,548.83% | 3.36M 105.18% | 2.66M 20.95% | 2.87M 7.90% | ||||||
purchases of investments | -245.06M - | -267.11M 9.00% | -256.78M 3.87% | -242.01M 5.75% | -262.33M 8.40% | -235.32M 10.30% | -211.87M 9.97% | -140.98M 33.46% | -775.49M 450.08% | -272.10M 64.91% | -23.43M 91.39% | |
sales maturities of investments | 135.42M - | 156.62M 15.66% | 116.93M 25.34% | 173.65M 48.50% | 256.48M 47.70% | 261.46M 1.94% | 230.44M 11.86% | 285.75M 24.00% | 257.46M 9.90% | 140.28M 45.52% | 144.00M 2.66% | |
other investing activites | 110.24M - | -59.98M 154.41% | -57.21M 4.61% | -69.00M 20.62% | -91.67M 32.85% | -120.16M 31.07% | 3.17M 102.64% | -170.99M 5,487.18% | 72.84M 142.60% | -598.41M 921.57% | -184.54M 69.16% | |
net cash used for investing activites | -2.09M - | -170.47M 8,052.42% | -197.05M 15.60% | -137.36M 30.29% | -97.53M 29.00% | -94.02M 3.60% | -46.88M 50.14% | -32.59M 30.47% | -447.72M 1,273.63% | -733.70M 63.87% | -71.01M 90.32% | |
debt repayment | -5.69M - | -4.89M 14.11% | -2.73M 44.05% | -16.53M 504.28% | -3.69M 77.65% | -1.89M 48.86% | -1.69M 10.32% | -3.36M 98.52% | -1.33M 60.39% | -249K 81.31% | -21.65M 8,595.18% | |
common stock issued | 1.15M - | 797K - | 1.05M 32.25% | 1.04M 1.23% | 1.03M 1.25% | 1.30M 26.46% | 937K 27.92% | |||||
common stock repurchased | -269K - | -5.98M 2,123.42% | -6.31M 5.53% | -8.03M - | -1.80M 77.52% | -2.04M 13.13% | -1.03M 49.66% | -1.30M 26.46% | -3.71M 185.38% | |||
dividends paid | -1.57M - | -2.24M 42.92% | -2.89M 28.96% | -4.07M 40.87% | -5.46M 34.05% | -8.05M 47.46% | -9.57M 18.89% | -10.46M 9.32% | -11.19M 7.00% | -12.90M 15.32% | ||
other financing activites | -7.99M - | 7.17M 189.76% | 168.10M 2,244.79% | 57.61M 65.73% | 55.91M 2.95% | 64.53M 15.42% | 106.10M 64.42% | 645.26M 508.16% | 450.39M 30.20% | 249.87M 44.52% | -237.50M 195.05% | |
net cash used provided by financing activities | -12.53M - | 444K 103.54% | 157.14M 35,292.12% | 31.88M 79.71% | 48.15M 51.01% | 49.95M 3.75% | 95.61M 91.41% | 631.33M 560.33% | 438.60M 30.53% | 238.43M 45.64% | -274.82M 215.26% | |
effect of forex changes on cash | -312.07M - | |||||||||||
net change in cash | 20.20M - | -144.87M 817.33% | -6.15M 95.75% | -82.86M 1,247.07% | -10.61M 87.20% | -9.44M 10.97% | 102.42M 1,184.76% | 550.13M 437.11% | 106.81M 80.59% | -434.70M 507.01% | -288.58M 33.61% | |
cash at beginning of period | 509.73M - | 529.93M 3.96% | 385.06M 27.34% | 378.90M 1.60% | 296.05M 21.87% | 285.44M 3.58% | 276M 3.31% | 378.42M 37.11% | 928.55M 145.37% | 1.04B 11.50% | 600.65M 41.99% | |
cash at end of period | 529.93M - | 385.06M 27.34% | 378.90M 1.60% | 296.05M 21.87% | 285.44M 3.58% | 276M 3.31% | 378.42M 37.11% | 928.55M 145.37% | 1.04B 11.50% | 600.65M 41.99% | 312.07M 48.05% | |
operating cash flow | 34.81M - | 25.15M 27.76% | 33.76M 34.23% | 22.62M 33.00% | 38.78M 71.42% | 34.63M 10.70% | 53.69M 55.05% | -48.61M 190.54% | 115.92M 338.47% | 60.56M 47.75% | 57.25M 5.47% | |
capital expenditure | -2.69M - | -5.12M 90.29% | -4.70M 8.09% | -4.45M 5.38% | -4.00M 10.18% | -1.46M 63.52% | -3.76M 157.82% | -9.74M 159.06% | -5.19M 46.67% | -6.32M 21.74% | -7.05M 11.45% | |
free cash flow | 32.13M - | 20.03M 37.64% | 29.06M 45.04% | 18.17M 37.47% | 34.78M 91.40% | 33.17M 4.63% | 49.93M 50.54% | -58.35M 216.86% | 110.73M 289.77% | 54.24M 51.01% | 50.21M 7.44% |
All numbers in USD (except ratios and percentages)