Capital City Bank Group, Inc.
CCBG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $621 | $500 | $551 | $445 |
| - Cash | $71 | $83 | $72 | $65 |
| + Debt | $82 | $89 | $110 | $88 |
| Enterprise Value | $632 | $505 | $589 | $468 |
| Revenue | $262 | $246 | $201 | $207 |
| % Growth | 6.7% | 22.5% | -3.3% | – |
| Gross Profit | $222 | $214 | $186 | $205 |
| % Margin | 84.8% | 87.1% | 92.8% | 99.1% |
| EBITDA | $73 | $72 | $49 | $57 |
| % Margin | 28% | 29.3% | 24.3% | 27.6% |
| Net Income | $53 | $52 | $33 | $33 |
| % Margin | 20.2% | 21.3% | 16.7% | 16.1% |
| EPS Diluted | 3.12 | 3.07 | 1.97 | 1.98 |
| % Growth | 1.6% | 55.8% | -0.5% | – |
| Operating Cash Flow | $64 | $55 | $93 | $122 |
| Capital Expenditures | -$9 | -$7 | -$6 | -$5 |
| Free Cash Flow | $55 | $48 | $86 | $117 |