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CAPITAL CITY BANK GROUP INC (CCBG) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $25.40 Metrics
OS: 17.0 M 9 % ROE
Market cap: $431 M

 
TTM Valuation
EPS $1.99 12.8 x P/E
BVPS $22.51 1.13 x P/B

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues212.0202.8154.4141.1132.5130.8128.8125.3
            Revenue growth4.5%31.4%9.4%6.5%1.3%1.5%2.9%-3.2%
Cost of goods sold125.4118.984.882.480.181.083.280.0
Gross profit86.683.969.658.752.449.845.745.2
            Gross margin40.8%41.4%45.1%41.6%39.5%38.1%35.5%36.1%
Selling, general and administrative     2.32.53.2
General and administrative3.02.92.62.22.4   
EBITA85.479.565.254.448.049.845.745.3
            EBITA margin40.3%39.2%42.2%38.6%36.2%38.1%35.5%36.1%
Amortization of intangibles0.1      0.0
EBIT85.279.565.254.448.049.845.745.2
            EBIT margin40.2%39.2%42.2%38.6%36.2%38.1%35.5%36.1%
Pre-tax income49.552.940.829.623.117.613.610.9
Income taxes9.810.210.03.412.25.94.51.7
            Tax rate19.9%19.3%24.4%11.5%52.9%33.3%32.8%15.2%
Net income33.431.630.826.210.911.79.19.3
            Net margin15.8%15.6%20.0%18.6%8.2%9.0%7.1%7.4%
 
Diluted EPS$1.98$1.88$1.83$1.54$0.64$0.69$0.53$0.53
Shares outstanding (diluted)16.916.816.817.117.017.117.317.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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