Capital City Bank Group Inc financial data

Symbol
CCBG on Nasdaq
Industry
State Commercial Banks
Location
217 N Monroe St, Tallahassee, FL
State of incorporation
FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 830 % -14.7%
Return On Equity 11.3 % -8.66%
Return On Assets 1.21 % +5.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.9M shares -0.08%
Common Stock, Shares, Outstanding 16.9M shares -0.08%
Entity Public Float 400M USD +11.2%
Common Stock, Value, Issued 169K USD -0.59%
Weighted Average Number of Shares Outstanding, Basic 16.9M shares -0.25%
Weighted Average Number of Shares Outstanding, Diluted 17M shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62.5M USD +4.17%
Income Tax Expense (Benefit) 12.6M USD +4.85%
Net Income (Loss) Attributable to Parent 51.5M USD +2.79%
Earnings Per Share, Basic 3.04 USD/shares +3.05%
Earnings Per Share, Diluted 3.04 USD/shares +3.75%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 81.9M USD +0.24%
Operating Lease, Right-of-Use Asset 25.2M USD +5.88%
Goodwill 91.8M USD 0%
Assets 4.23B USD +2.1%
Liabilities 3.74B USD +0.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.1M USD +59.4%
Retained Earnings (Accumulated Deficit) 454M USD +8.69%
Stockholders' Equity Attributable to Parent 476M USD +13.5%
Liabilities and Equity 4.23B USD +2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.6M USD -29%
Net Cash Provided by (Used in) Financing Activities -56.2M USD +62.3%
Net Cash Provided by (Used in) Investing Activities 34.2M USD
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 16.9M shares -0.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 345M USD +106%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.88M USD +112%
Deferred Tax Assets, Valuation Allowance 1.93M USD +15.5%
Deferred Tax Assets, Gross 33.3M USD -5.5%
Operating Lease, Liability 25.8M USD +6.78%
Payments to Acquire Property, Plant, and Equipment 2.24M USD +18.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 72.1M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid 33.4M USD +4.93%
Property, Plant and Equipment, Gross 194M USD +0.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.96M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.09M USD +13.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.54M USD -0.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.89M USD +23.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 233K USD +71.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.63M USD +17.2%
Operating Lease, Payments 3.27M USD +18.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 53K USD +32.5%
Interest Expense 31.4M USD +129%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%