RankingsPricing
  1. US-listed companies
  2. CAPITAL CITY BANK GROUP INC
  3. Financials
  4. Income before tax

CAPITAL CITY BANK GROUP INCCCBG

Market cap
$769.87M
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Dec 31, 202466+2.67%
Dec 31, 202364+27.47%
Dec 31, 202250+1.31%
Dec 31, 202149-6.49%
Dec 31, 202053+29.74%
Dec 31, 201941+37.49%
Dec 31, 201830+68.31%
Dec 31, 201618+29.75%
Dec 31, 201514+24.38%
Dec 31, 201411+36.94%
Dec 31, 20138-749.02%
Dec 31, 2012-1-122.22%
Dec 31, 20116

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 (%)