CAPITAL CITY BANK GROUP INCCCBG
Market cap
$769.87M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | - | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 2 |
| Cash from operations | 66 | 57 | 35 | 25 | 34 | 23 | 35 | 54 | -49 | 116 | 61 | 66 | 64 |
| Capital expenditures | -2 | -3 | -3 | -5 | -5 | -4 | -1 | -4 | -10 | -5 | -6 | -7 | -9 |
| Cash from investing | 74 | 88 | -2 | -170 | -197 | -137 | -94 | -47 | -33 | -448 | -734 | -80 | 68 |
| Repurchases of common stock | - | - | - | 0 | 6 | 6 | 8 | 2 | 2 | - | - | 4 | 2 |
| Proceeds from issuance of term debt, net | 1 | 13 | 1 | - | - | - | - | - | - | - | - | - | 1 |
| Repayments of term debt | 6 | 3 | 6 | 5 | 3 | 9 | 2 | 2 | 3 | 1 | 0 | 0 | 0 |
| Cash from financing | 9 | -21 | -13 | 0 | 157 | 32 | 50 | 96 | 631 | 439 | 238 | -275 | -52 |
| Free cash flow | |||||||||||||
| FCF margin (%) |