RankingsPricing
  1. US-listed companies
  2. CAPITAL CITY BANK GROUP INC
  3. Financials
  4. Cash from investing

CAPITAL CITY BANK GROUP INCCCBG

Market cap
$769.87M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 202468-185.32%
Dec 31, 2023-80-89.08%
Dec 31, 2022-734+63.87%
Dec 31, 2021-448+1273.63%
Dec 31, 2020-33-30.47%
Dec 31, 2019-47-50.14%
Dec 31, 2018-94-31.55%
Dec 31, 2016-137-30.29%
Dec 31, 2015-197+15.60%
Dec 31, 2014-170+8052.42%
Dec 31, 2013-2-102.37%
Dec 31, 201288+20.02%
Dec 31, 201174

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 (%)