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Capital City Bank Group Inc
Previous close
$44.81
Day range
$44.62 - $45.34
Year range
$32.38 - $45.63
Market cap
765.88M USD
Avg Volume
54.82K
P/E ratio
12.56
Dividend yield
2.32%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 64.01M | 9.38% |
Operating expense | 42.92M | -0.01% |
Net income | 15.95M | 21.59% |
Net profit margin | 24.92 | 11.15% |
Earnings per share | 0.93 | 19.23% |
EBITDA | — | — |
Effective tax rate | 24.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 469.78M | 34.35% |
Total assets | 4.32B | 2.33% |
Total liabilities | 3.78B | 0.92% |
Total equity | 540.64M | — |
Shares outstanding | 17.07M | — |
Price to book | 1.41 | — |
Return on assets | 1.46% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 15.95M | 21.59% |
Cash from operations | 21.56M | 69.12% |
Cash from investing | 59.52M | 817.95% |
Cash from financing | -88.59M | -302.61% |
Net change in cash | -7.50M | -170.96% |
Free cash flow | — | — |
About
Founded
1895
Headquarters
Website
Employees
940
