RankingsPricing
  1. US-listed companies
  2. CAPITAL CITY BANK GROUP INC
  3. Financials
  4. Operating expenses

CAPITAL CITY BANK GROUP INCCCBG

Market cap
$769.87M
P/E ratio
SummaryFinancials
Period EndOperating expenses (Million USD)YoY (%)
Dec 31, 2024165+5.28%
Dec 31, 2023157-2.97%
Dec 31, 2022162-0.42%
Dec 31, 2021163+8.37%
Dec 31, 2020150+32.00%
Dec 31, 2019114+1.89%
Dec 31, 2018112-1.51%
Dec 31, 2016113-1.79%
Dec 31, 2015115+0.80%
Dec 31, 2014114-6.81%
Dec 31, 2013123-1.48%
Dec 31, 2012125-1.34%
Dec 31, 2011126

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 (%)