Capital City Bank Group, Inc.
CCBG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $620,961 | $499,927 | $550,908 | $445,183 |
| - Cash | $70,543 | $83,118 | $72,114 | $65,313 |
| + Debt | $81,985 | $88,543 | $110,193 | $88,328 |
| Enterprise Value | $632,403 | $505,352 | $588,987 | $468,198 |
| Revenue | $262,222 | $245,694 | $200,557 | $207,327 |
| % Growth | 6.7% | 22.5% | -3.3% | – |
| Gross Profit | $222,472 | $213,900 | $186,175 | $205,390 |
| % Margin | 84.8% | 87.1% | 92.8% | 99.1% |
| EBITDA | $73,399 | $71,939 | $48,831 | $57,165 |
| % Margin | 28% | 29.3% | 24.3% | 27.6% |
| Net Income | $52,915 | $52,258 | $33,412 | $33,396 |
| % 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 | $63,573 | $54,782 | $92,692 | $122,170 |
| Capital Expenditures | -$8,688 | -$7,046 | -$6,322 | -$5,193 |
| Free Cash Flow | $54,885 | $47,736 | $86,370 | $116,977 |