CSIMarket


Capital City Bank Group Inc   (CCBG)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial


 

Capital City Bank Group Inc

CCBG's Financial Statements and Analysis



Capital City Bank Group Inc reported in the forth quarter of 2023 net earnings per share of $0.69 an increase by 139.15 % year on year from $0.29 and decline of -6.92 % from $0.74 earned in III. Quarter (Sep 30 2023).


forth quarter of 2023
Earnings Per Share Revenues
$ 0.69 $  54 Mill
$+0.40     +139.15 % $+18M     +49.43 %



Capital City Bank Group Inc 's Revenue rose by 49.43 % in forth quarter of 2023 (Dec 31 2023) year on year, to $54 million and advanced by 1.28 % sequentially.


Capital City Bank Group Inc is

More on CCBG's Income Statement



Capital City Bank Group Inc 's net income of $11.942 million in the forth quarter of 2023 increased by 189.15 % from net earnings of $4.130 million achieved in IV. Quarter a year ago.

Sequentially net earnings fell by -13.49 % from net income of $13.804 million realized in previous quarter.

More on CCBG's Growth

Capital City Bank Group Inc Inventories
CCBG's Cash flow In the forth quarter of 2023 company's net cash flow was $145 million

More on CCBG's Cash flow Statement


Capital City Bank Group Inc payed out dividend of $0.76 per share in last 52 weeks representing 24.84 % of net earning per share in trailing twelve-month period.

During the same period Capital City Bank Group Inc earned $ 3.90 cash per share, on a free-cash flow basis 127.38 % of net earning per share.

Book value grew by 5.00 % sequentially to $25.89 per share, 99.75% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 20.43 per share from $ 19.19.

Company repurchased 0.00 million shares or 0.02 % in Dec 31 2023.
Interest Coverage Ratio was 3.89. Debt Coverage Ratio was 0.94.

More on CCBG's Dividends

 Market Capitalization (Millions) 455
 Shares Outstanding (Millions) 17
 Total Debt (Millions $) 89
 Revenue (TTM) (Millions $) 221
 Net Income (TTM) (Millions $) 54
 Cash Flow (TTM) (Millions $) -289
 Capital Exp. (TTM) (Millions $) -7
 Dividend TTM ($) 0.76 $
 Dividend Yield TTM (%) 2.99 %
 Employees (TTM) $ 894




Capital City Bank Group Inc payed out dividend of $0.76 per share in the last 52 weeks representing 24.84 % of net earning per share in trailing twelve-month period.

During the same period Capital City Bank Group Inc had $ 3.90 cash flow per share, on a free-cash flow basis 127.38 % of net earning per share.

Book value grew by 5.00 % sequentially to $25.89 per share, 99.75% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 20.43 per share from $ 19.19.

Company repurchased 0.00 million shares or 0.02 % in Dec 31 2023.
Interest Coverage Ratio was 3.89. Debt Coverage Ratio was 0.94.

More on CCBG's Balance Sheets

 Market Capitalization (Millions) 455
 Shares Outstanding (Millions) 17
 Total Debt (Millions $) 89
 Revenue (TTM) (Millions $) 221
 Net Income (TTM) (Millions $) 54
 Cash Flow (TTM) (Millions $) -289
 Capital Exp. (TTM) (Millions $) -7
 Dividend TTM ($) 0.76 $
 Dividend Yield TTM (%) 2.99 %
 Employees (TTM) $ 894
   


  News about Capital City Bank Group Inc Earnings

Capital City Bank Group Inc Demonstrates Strong Financial Performance in Recent Fiscal Period

Capital City Bank Group Inc is a financial institution that has recently shown significant improvement in its financial performance. In its most recent fiscal period, the company's earnings per share (EPS) increased by an impressive 139.15% to $0.69 per share compared to the previous year. This growth can be attributed to a substantial increase in revenue of 49.434% to $54.30 million.
The company's positive results are particularly notable when compared to the average performance of regional banks. While the regional banks sector experienced an average decline of -8.02% in business, Capital City Bank Group Inc managed to achieve revenue growth. In the previous financial reporting period, the company repo...

Regional Banks Achieve Record-breaking 10.45% Income Surge During September 2023 Financial Interval



In the financial interval ending September 30, 2023, Capital City Bank Group Inc (NASDAQ: CCBG) witnessed a reduction in revenue. However, the company managed to increase its earnings per share, indicating successful internal operations. Despite the challenges faced by the Regional Banks industry, Capital City Bank Group Inc achieved notable growth in net profit per share, highlighting its resilience in a competitive market.
Financial Performance:
In the third quarter of 2023, Capital City Bank Group Inc's net profit per share grew by 10.45% to $0.74 per share. Meanwhile, revenue declined by -1.01% to $53.62 million when compared to the same period last year. Although revenue sunk, the comp...

Capital City Bank Group Inc Announces Remarkable 17.344% Revenue Increase for Q2 2023, Outperforming Regional Banking Peers

CCBG, or Capital City Bank Group Inc, has recently released its financial resu...

Decent in double digits Top-line growth at in the financial interval closing March 31 2023

The recent financial results of Capital City Bank Group Inc, which is a regional bank company, may have displayed pleasant numbers, but there are still several reasons to believe that the company is not a good investment option at the moment. Let's take a closer look at the numbers and other factors that make us bearish about the company.
First and foremost, the fact that the company's revenue has risen by 17.803% year on year and 7.114% quarter on quarter may seem impressive, but it is not necessarily a sustainable growth rate. Moreover, revenue growth alone is not enough to assess the financial health of a company, especially in the banking sector, where profitability and asset quality are equally impo...


Date modified: 2024-03-13T23:46:17+00:00





Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com