Capital Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Capital City Bank
CCBG Stock  USD 42.84  0.31  0.73%   
Capital City's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Capital City's valuation are provided below:
Gross Profit
248.7 M
Profit Margin
0.2475
Market Capitalization
731.2 M
Enterprise Value Revenue
2.9691
Revenue
248.7 M
There are over one hundred nineteen available fundamental signals for Capital City Bank, which can be analyzed over time and compared to other ratios. Active traders should verify all of Capital City Bank prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 302 M

Capital City Total Revenue

173.4 Million

Check Capital City financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital City's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.7 M, Interest Expense of 16.6 M or Selling General Administrative of 66.2 M, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0243 or PTB Ratio of 1.63. Capital financial statements analysis is a perfect complement when working with Capital City Valuation or Volatility modules.
  
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Check out the analysis of Capital City Correlation against competitors.

Capital City Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B4.4 B3.2 B
Slightly volatile
Short and Long Term Debt Total127.6 M93.4 M104.6 M
Pretty Stable
Other Current Liabilities2.3 B3 B2.7 B
Slightly volatile
Total Current Liabilities2.4 B3 B2.7 B
Slightly volatile
Total Stockholder Equity289.8 M552.9 M323.7 M
Slightly volatile
Property Plant And Equipment Net82.8 M79.5 M87.2 M
Pretty Stable
Retained Earnings267.7 M508.4 M307.2 M
Slightly volatile
Cash60.1 M63.5 M63.7 M
Pretty Stable
Non Current Assets Total2.5 B4.4 B2.8 B
Slightly volatile
Cash And Short Term Investments599.5 M570.9 M458.2 M
Slightly volatile
Net Receivables7.2 M7.2 M6.4 M
Slightly volatile
Common Stock Total Equity162.8 K195.5 K163.1 K
Slightly volatile
Common Stock Shares Outstanding18.5 M17.1 M17 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B4.4 B3.2 B
Slightly volatile
Non Current Liabilities Total118.5 M148.7 M134.2 M
Very volatile
Other Current Assets505.3 M531.9 M1.1 B
Slightly volatile
Total Liabilities2.5 B3.8 B2.9 B
Slightly volatile
Property Plant And Equipment Gross239.2 M227.8 M131.4 M
Slightly volatile
Total Current Assets293.7 M531.9 M438.2 M
Slightly volatile
Short Term Debt41.5 M50.1 M36.5 M
Pretty Stable
Intangible Assets1.1 M1.1 M36 M
Pretty Stable
Common Stock163.6 K171 K161.7 K
Slightly volatile
Other Liabilities54.8 M68.7 M64.6 M
Pretty Stable
Accounts Payable2.5 B4.5 B2.8 B
Slightly volatile
Other Assets2.9 B3.9 B2.8 B
Slightly volatile
Long Term Debt60.7 M48.3 M67.4 M
Slightly volatile
Short Term Investments324.3 M489.8 M383.1 M
Slightly volatile
Inventory470.9 K495.6 K16.3 M
Slightly volatile
Property Plant Equipment94.5 M94.5 M89.6 M
Very volatile
Good Will89.5 M105.6 M83.6 M
Slightly volatile
Net Tangible Assets245 M356.1 M237 M
Slightly volatile
Long Term Debt Total59.1 M48.1 M72.6 M
Slightly volatile
Capital Surpluse28.9 M33.6 M36.1 M
Slightly volatile
Long Term Investments1.8 B1.1 B1.6 B
Very volatile
Non Current Liabilities Other73.7 M84.7 M68 M
Slightly volatile
Short and Long Term Debt1.8 M1.9 M64.4 M
Slightly volatile
Earning Assets755.5 M873.9 M946.9 M
Slightly volatile
Net Invested Capital498 M633.7 M427.3 M
Slightly volatile
Capital Stock185.7 K195.5 K170.5 K
Slightly volatile
Warrants11.3 M7.9 M17.6 M
Slightly volatile

Capital City Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.7 M5.7 M6.8 M
Slightly volatile
Interest Expense16.6 M32.7 M10.9 M
Slightly volatile
Selling General Administrative66.2 M114 M76.8 M
Slightly volatile
Total Revenue173.4 M279.3 M168.2 M
Slightly volatile
Gross Profit143.1 M243.3 M151.6 M
Slightly volatile
Other Operating Expenses141.1 M195.6 M135.9 M
Slightly volatile
EBITDA93.8 M89.4 M42.2 M
Slightly volatile
Cost Of Revenue22 M36 M16.1 M
Slightly volatile
Total Operating Expenses110.9 M159.6 M119.3 M
Slightly volatile
Net Income64.6 M61.6 M26.3 M
Slightly volatile
Net Income Applicable To Common Shares48.5 M46.2 M24 M
Slightly volatile
Selling And Marketing Expenses2.5 M2.4 M2.3 M
Slightly volatile
Net Income From Continuing Ops62.4 M59.4 M27.3 M
Slightly volatile
Tax Provision10.4 M16 M8.4 M
Slightly volatile
Net Interest Income118.6 M182.8 M103.6 M
Slightly volatile
Interest Income129.1 M223.9 M113.3 M
Slightly volatile
Reconciled Depreciation7.9 M9 M7.1 M
Slightly volatile

Capital City Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow331.8 M358.9 M431.9 M
Slightly volatile
Depreciation8.7 M9 M7 M
Slightly volatile
Capital Expenditures7.6 M10 M5.4 M
Slightly volatile
Net Income63.9 M60.9 M26.6 M
Slightly volatile
End Period Cash Flow341.2 M450.6 M445.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.622.60172.2977
Slightly volatile
Dividend Yield0.02430.02350.0176
Slightly volatile
PTB Ratio1.631.31441.1658
Slightly volatile
Days Sales Outstanding24.0425.3125.1613
Slightly volatile
Book Value Per Share34.0132.387320.0829
Slightly volatile
Stock Based Compensation To Revenue0.00850.00790.0071
Pretty Stable
Capex To Depreciation0.951.280.8491
Very volatile
PB Ratio1.631.31441.1658
Slightly volatile
Net Income Per Share3.793.60621.5588
Slightly volatile
Sales General And Administrative To Revenue0.310.40810.4683
Slightly volatile
Capex To Revenue0.05270.03810.041
Slightly volatile
Cash Per Share27.6926.3726.1334
Slightly volatile
Payout Ratio0.290.27730.307
Pretty Stable
ROE0.09080.11130.0694
Slightly volatile
PE Ratio11.2111.8048125
Slightly volatile
Return On Tangible Assets0.00950.01430.0073
Slightly volatile
Earnings Yield0.06120.08470.0572
Slightly volatile
Intangibles To Total Assets0.01950.02030.025
Pretty Stable
Current Ratio0.0960.17640.164
Slightly volatile
Tangible Book Value Per Share28.5327.167915.2172
Slightly volatile
Receivables Turnover7.6714.9315.2948
Very volatile
Graham Number53.8351.262625.3175
Slightly volatile
Shareholders Equity Per Share34.0132.387320.0829
Slightly volatile
Debt To Equity0.160.16890.322
Slightly volatile
Capex Per Share0.460.590.3252
Slightly volatile
Revenue Per Share17.1816.362410.3224
Slightly volatile
Interest Debt Per Share8.777.38686.7959
Very volatile
Debt To Assets0.02020.02130.0322
Slightly volatile
Price Earnings Ratio11.2111.8048125
Slightly volatile
Operating Cycle24.0425.3125.1613
Slightly volatile
Price Book Value Ratio1.631.31441.1658
Slightly volatile
Dividend Payout Ratio0.290.27730.307
Pretty Stable
Ebt Per Ebit0.780.880.959
Slightly volatile
Effective Tax Rate0.370.24670.2964
Pretty Stable
Company Equity Multiplier10.917.93310.0543
Pretty Stable
Long Term Debt To Capitalization0.06890.07260.167
Slightly volatile
Total Debt To Capitalization0.140.14450.2299
Slightly volatile
Debt Equity Ratio0.160.16890.322
Slightly volatile
Quick Ratio0.0960.17640.164
Slightly volatile
Cash Ratio0.02080.02190.0291
Slightly volatile
Cash Conversion Cycle24.0425.3125.1613
Slightly volatile
Days Of Sales Outstanding24.0425.3125.1613
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.780.875
Very volatile
Price To Book Ratio1.631.31441.1658
Slightly volatile
Fixed Asset Turnover2.443.51521.9781
Slightly volatile
Debt Ratio0.02020.02130.0322
Slightly volatile
Price Sales Ratio2.622.60172.2977
Slightly volatile
Return On Assets0.00930.0140.0071
Slightly volatile
Asset Turnover0.07050.06370.0523
Slightly volatile
Net Profit Margin0.140.22040.1368
Slightly volatile
Gross Profit Margin0.640.87110.8731
Pretty Stable
Price Fair Value1.631.31441.1658
Slightly volatile
Return On Equity0.09080.11130.0694
Slightly volatile

Capital City Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap302 M466.4 M485.9 M
Very volatile
Enterprise Value183.7 M206.7 M225.6 M
Slightly volatile

Capital Fundamental Market Drivers

Capital Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Capital City Financial Statements

Capital City stakeholders use historical fundamental indicators, such as Capital City's revenue or net income, to determine how well the company is positioned to perform in the future. Although Capital City investors may analyze each financial statement separately, they are all interrelated. For example, changes in Capital City's assets and liabilities are reflected in the revenues and expenses on Capital City's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Capital City Bank. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue279.3 M173.4 M
Cost Of Revenue36 M22 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.41  0.31 
Capex To Revenue 0.04  0.05 
Revenue Per Share 16.36  17.18 
Ebit Per Revenue 0.30  0.21 

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When determining whether Capital City Bank is a strong investment it is important to analyze Capital City's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Capital City's future performance. For an informed investment choice regarding Capital Stock, refer to the following important reports:
How To Invest In Capital
Details
Is Capital Stock a good investment?
Details
What is Capital City's Net Worth?
Details
Largest Banks - Regional Companies
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Largest Financial Services Companies
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Check out the analysis of Capital City Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Can Regional Banks industry sustain growth momentum? Does Capital have expansion opportunities? Factors like these will boost the valuation of Capital City. Projected growth potential of Capital fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Capital City demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.04
Dividend Share
1
Earnings Share
3.6
Revenue Per Share
14.585
Quarterly Revenue Growth
0.039
Capital City Bank's market price often diverges from its book value, the accounting figure shown on Capital's balance sheet. Smart investors calculate Capital City's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Capital City's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between Capital City's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital City should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Capital City's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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