Capital City Bank Group, Inc.
CCBG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $713 | $671 | $612 | $621 |
| - Cash | $0 | $473 | $79 | $71 |
| + Debt | $84 | $78 | $91 | $82 |
| Enterprise Value | $797 | $276 | $625 | $632 |
| Revenue | $71 | $69 | $67 | $66 |
| % Growth | 3.3% | 2.6% | 1.7% | – |
| Gross Profit | $62 | $60 | $58 | $57 |
| % Margin | 86.3% | 87.1% | 86.6% | 85.9% |
| EBITDA | $23 | $22 | $24 | $19 |
| % Margin | 32.2% | 31.8% | 35.5% | 29.2% |
| Net Income | $16 | $15 | $17 | $13 |
| % Margin | 22.4% | 21.8% | 25.1% | 19.8% |
| EPS Diluted | 0.93 | 0.88 | 0.99 | 0.77 |
| % Growth | 5.7% | -11.1% | 28.6% | – |
| Operating Cash Flow | – | $33 | $22 | $11 |
| Capital Expenditures | – | -$2 | -$2 | -$2 |
| Free Cash Flow | – | $31 | $19 | $9 |