Capital City Bank Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$127.32M | $156.68M | $172.75M | $165.38M | $137.16M | $123.31M | $130.53M | $131.77M | $122.72M | $129.38M | $125.27M | $128.85M | $128.34M | $132.51M | $141.15M | $154.37M | $202.85M | $211.96M | $211.93M | $220.88M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$1.66 | $1.79 | $1.66 | $0.52 | $-0.20 | $-0.07 | $0.18 | $0.01 | $0.35 | $0.53 | $0.53 | $0.69 | $0.88 | $1.30 | $1.83 | $1.88 | $2.12 | $2.47 | $3.07 | $0.00 | |
| Div. | Dividends |
|
$0.58 | $0.62 | $0.66 | $0.71 | $0.75 | $0.76 | $0.49 | $0.30 | $0.00 | $0.00 | $0.09 | $0.13 | $0.17 | $0.24 | $0.32 | $0.48 | $0.57 | $0.62 | $0.66 | $0.76 | $0.00 |
| PR % | Payout Ratio % |
|
38.67% | 37.35% | 36.87% | 42.77% | 144.23% | -380.00% | -700.00% | 166.67% | 0.00% | 0.00% | 16.98% | 24.53% | 24.64% | 27.27% | 24.62% | 26.23% | 30.32% | 29.25% | 26.72% | 24.76% | 0 |
| Sha. | Shares |
|
17.67m | 18.62m | 18.53m | 17.56m | 17.13m | 17.03m | 17.1m | 17.16m | 17.23m | 17.34m | 17.43m | 17.14m | 16.81m | 16.97m | 17.06m | 16.75m | 16.76m | 16.85m | 16.88m | 16.96m | 16.94m |
| OCF | Operating Cash Flow |
|
$31.78M | $48.76M | $46.19M | $46.95M | $46.98M | $50.56M | $57.10M | $37.52M | $56.71M | $34.85M | $25.15M | $33.76M | $22.62M | $38.78M | $34.63M | $53.69M | $-48.61M | $115.92M | $60.57M | $66.35M | $0.00M |
| FCF | Free Cash Flow |
|
$26.20M | $30.42M | $26.04M | $28.34M | $32.35M | $34.87M | $50.12M | $35.11M | $53.85M | $32.16M | $20.03M | $29.06M | $18.17M | $34.78M | $33.17M | $49.93M | $-58.35M | $110.73M | $54.25M | $59.30M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.56 | $1.67 | $1.40 | $1.58 | $1.89 | $2.05 | $2.94 | $2.05 | $3.13 | $1.86 | $1.15 | $1.68 | $1.07 | $2.05 | $1.95 | $2.98 | $-3.48 | $6.57 | $3.20 | $3.49 | $0.00 |