RankingsPricing
  1. US-listed companies
  2. CAPITAL CITY BANK GROUP INC
  3. Financials
  4. FCF margin (%)

CAPITAL CITY BANK GROUP INCCCBG

Market cap
$769.87M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202428.2-13.91%
Dec 31, 202332.8-20.69%
Dec 31, 202241.3-60.34%
Dec 31, 2021104.1-289.50%
Dec 31, 2020-54.9-224.17%
Dec 31, 201944.3+32.60%
Dec 31, 201833.4+49.03%
Dec 31, 201622.4-38.62%
Dec 31, 201536.5+42.43%
Dec 31, 201425.6-34.50%
Dec 31, 201339.1-34.82%
Dec 31, 201260-6.55%
Dec 31, 201164.2

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 (%)