Capital City Bank Group Financials

$138.7 M

Revenue FY, 2017

$429.9 M

Mkt cap, 20-Apr-2018
Gross profit (FY, 2017)134.7 M
Gross profit margin (FY, 2017), %97.2%
Net income (FY, 2017)10.9 M
EBIT (FY, 2017)80.8 M
Cash, 31-Dec-2017285.4 M
EV152 M

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

82.2 m78.2 m79.7 m81.2 m138.7 m

Revenue growth, %

(5%)2%2%

Cost of goods sold

4.4 m3.6 m3.3 m3.2 m3.9 m

Gross profit

77.7 m74.6 m76.4 m78 m134.7 m

Gross profit Margin, %

95%95%96%96%97%

Sales and marketing expense

65 m64.9 m

Operating expense total

65 m109.4 m

EBIT

74.3 m72.7 m74.8 m77.1 m80.8 m

EBIT margin, %

90%93%94%95%58%

Pre tax profit

8 m10.9 m13.6 m17.6 m23.1 m

Income tax expense

1.9 m1.7 m4.5 m5.9 m12.2 m

Net Income

6 m9.3 m9.1 m11.7 m10.9 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

34.6 m32 m32.7 m33.1 m32.2 m34.6 m33.1 m32.7 m35.4 m33.1 m33.3 m34.6 m

Cost of goods sold

1.1 m950 k910 k868 k839 k849 k811 k834 k798 k784 k804 k926 k

Gross profit

33.5 m31.1 m31.8 m32.2 m31.4 m33.8 m32.3 m31.9 m34.6 m32.3 m32.5 m33.6 m

Gross profit Margin, %

97%97%97%97%97%98%98%97%98%98%98%97%

Sales and marketing expense

16.2 m15.8 m15.2 m15.4 m16.5 m16.4 m16.7 m16.2 m16.1 m16 m16.5 m16.3 m

Operating expense total

30.4 m28.4 m29.1 m28.6 m29.4 m28.4 m29.2 m28.9 m28.7 m28 m27.9 m27.9 m

EBIT

18.6 m17.9 m17.9 m18.5 m18.2 m18.6 m18.7 m18.8 m19.5 m19.3 m19.4 m19.9 m

EBIT margin, %

54%56%55%56%57%54%56%57%55%58%58%58%

Pre tax profit

2.5 m2.3 m2.2 m3.2 m1.7 m5 m2.7 m2.5 m6 m4.3 m4.2 m5.1 m

Income tax expense

927 k(1.4 m)737 k1.1 m686 k1.1 m1 m858 k2.1 m1.4 m1.5 m1.6 m

Net Income

1.6 m3.8 m1.5 m2.1 m986 k3.8 m1.7 m1.6 m3.9 m2.9 m2.7 m3.6 m

Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

378.9 m296 m285.4 m

Accounts Receivable

6.6 m

Inventories

PP&E

98.8 m95.5 m91.7 m

Goodwill

84.8 m84.8 m84.8 m

Total Assets

2.8 b2.8 b2.9 b

Accounts Payable

2.4 b2.5 b

Short-term debt

61.1 m12.7 m7.5 m

Long-term debt

Total Debt

12.7 m7.5 m

Total Liabilities

2.6 b2.6 b

Additional Paid-in Capital

38.3 m34.2 m36.7 m

Retained Earnings

258.2 m267 m279.4 m

Debt to Assets Ratio

0 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

247.1 m210.7 m350.8 m272.5 m224.2 m338.5 m235.2 m

PP&E

99.1 m98.2 m98 m97.3 m96.5 m93.8 m92.5 m

Goodwill

84.8 m84.8 m84.8 m84.8 m84.8 m84.8 m84.8 m

Total Assets

2.7 b2.6 b2.8 b2.8 b2.8 b2.9 b2.8 b

Accounts Payable

2.2 b2.1 b2.3 b2.3 b2.3 b2.5 b2.4 b

Short-term debt

53.7 m65.4 m62.9 m9.6 m12.1 m7.6 m6.1 m

Total Debt

53.7 m65.4 m62.9 m9.6 m12.1 m7.6 m6.1 m

Total Liabilities

2.4 b2.3 b2.5 b2.5 b2.5 b2.6 b2.5 b

Additional Paid-in Capital

37.6 m37.7 m38.7 m32.9 m33.2 m34.9 m35.5 m

Retained Earnings

255.1 m256.3 m259.1 m262.4 m264.6 m268.9 m271.6 m

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

6 m9.3 m9.1 m11.7 m10.9 m

Depreciation and Amortization

6.6 m7 m6.6 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

33.8 m22.6 m38.8 m

Dividends Paid

(2.2 m)(2.9 m)(4.1 m)

Cash From Financing Activities

157.1 m31.9 m48.1 m

Interest Paid

3.3 m3.2 m4 m

Income Taxes Paid

1.4 m(330 k)6.5 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

1.5 m2.1 m986 k4.8 m6.5 m1.6 m5.6 m8.5 m2.7 m6.3 m

Depreciation and Amortization

3.3 m4.9 m1.7 m3.4 m5.2 m1.7 m3.4 m

Cash From Operating Activities

23.1 m28 m9.3 m19.8 m23.9 m23.9 m36 m

Cash From Investing Activities

(175.3 m)(177.2 m)(25.9 m)(79.9 m)(119.5 m)(24.1 m)(49.2 m)

Dividends Paid

(1 m)(1.6 m)(689 k)(1.4 m)(2.1 m)(847 k)(1.7 m)

Cash From Financing Activities

14.2 m(25.2 m)(11.4 m)(46.3 m)(59.1 m)42.7 m(47.7 m)

Interest Paid

1.7 m2.5 m829 k1.6 m2.4 m808 k1.7 m

Income Taxes Paid

171 k1.6 m50 k(375 k)(355 k)691 k4 m

Ratios

USDY, 2017

EV/EBIT

1.9 x

EV/CFO

3.9 x

Revenue/Employee

169.1 k
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Operating Metrics

Capital City Bank Group's Total Loans was reported to be $1.6b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-performing Loans

$16.77 m$16.79 m$15.32 m$13.14 m$10.31 m$9.05 m$8.21 m$8.61 m$8.53 m$8.30 m$7.97 m

Total Loans

$1.44 b$1.45 b$1.47 b$1.48 b$1.50 b$1.51 b€1.52 b$1.56 b$1.57 b$1.58 b$1.62 b
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