Capital City Bank Group Inc financial data

Symbol
CCBG on Nasdaq
Industry
State Commercial Banks
Location
217 N Monroe St, Tallahassee, Florida
State of incorporation
Florida
Fiscal year end
December 31
Latest financial report
Q4 2023 - Mar 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 926 % -13.3%
Return On Equity 12.5 % +39.5%
Return On Assets 1.21 % +58.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.9M shares -0.46%
Common Stock, Shares, Outstanding 17M shares -0.22%
Entity Public Float 400M USD +11.2%
Common Stock, Value, Issued 170K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 17M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 63.9M USD +55.5%
Income Tax Expense (Benefit) 13M USD +67.2%
Net Income (Loss) Attributable to Parent 52.3M USD +56.4%
Earnings Per Share, Basic 3.08 USD/shares +56.3%
Earnings Per Share, Diluted 3.07 USD/shares +55.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 81.3M USD -1.06%
Operating Lease, Right-of-Use Asset 27M USD +21.1%
Goodwill 91.8M USD 0%
Assets 4.3B USD -4.75%
Liabilities 3.86B USD -6.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.1M USD +40.5%
Retained Earnings (Accumulated Deficit) 426M USD +10.1%
Stockholders' Equity Attributable to Parent 441M USD +13.8%
Liabilities and Equity 4.3B USD -4.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 66.4M USD -19.6%
Net Cash Provided by (Used in) Financing Activities -275M USD -215%
Net Cash Provided by (Used in) Investing Activities -80.1M USD +89.4%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 17M shares -0.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 312M USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.8M USD +231%
Deferred Tax Assets, Valuation Allowance 1.93M USD +15.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 33.3M USD -5.5%
Operating Lease, Liability 27.4M USD +20.7%
Payments to Acquire Property, Plant, and Equipment 7.05M USD +11.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 67.3M USD +443%
Lessee, Operating Lease, Liability, to be Paid 35.4M USD +18.9%
Property, Plant and Equipment, Gross 194M USD +0.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.11M USD +34.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.13M USD +26%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -483K USD +87.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.98M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.97M USD +42%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -391K USD +86.9%
Current Income Tax Expense (Benefit) 13.5M USD +15.9%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 233K USD +71.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.89M USD +43.5%
Operating Lease, Payments 2.85M USD +47%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.89M USD +85.2%
Current Federal Tax Expense (Benefit) 11.6M USD +9.24%
Amortization of Intangible Assets 160K USD 0%
Share-based Payment Arrangement, Expense 2.1M USD -8.7%
Deferred State and Local Income Tax Expense (Benefit) -351K USD +61%
Interest Expense 22.1M USD +221%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%