RankingsPricing
  1. US-listed companies
  2. CAPITAL CITY BANK GROUP INC
  3. Financials
  4. Free cash flow

CAPITAL CITY BANK GROUP INCCCBG

Market cap
$769.87M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202455-7.45%
Dec 31, 202359+9.33%
Dec 31, 202254-51.01%
Dec 31, 2021111-289.77%
Dec 31, 2020-58-216.86%
Dec 31, 201950+50.54%
Dec 31, 201833+82.53%
Dec 31, 201618-37.47%
Dec 31, 201529+45.04%
Dec 31, 201420-37.64%
Dec 31, 201332-40.29%
Dec 31, 201254-15.74%
Dec 31, 201164

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)