$421.7 M

CCBG Mkt cap, 17-Jan-2019

$38.7 M

Capital City Bank Revenue Q3, 2018
Capital City Bank Gross profit (Q3, 2018)36.9 M
Capital City Bank Gross profit margin (Q3, 2018), %95.4%
Capital City Bank Net income (Q3, 2018)6 M
Capital City Bank EBIT (Q3, 2018)22.7 M
Capital City Bank Cash, 30-Sep-201875.3 M
Capital City Bank EV363.1 M

Capital City Bank Revenue

Capital City Bank revenue was $138.68 m in FY, 2017

Embed Graph

Capital City Bank Income Statement

Annual

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

Revenue

138.6m78.2m133.7m134.8m138.7m

Revenue growth, %

(5%)2%2%

Cost of goods sold

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

Gross profit

134.2m74.6m130.4m131.6m134.7m

Gross profit Margin, %

97%95%98%98%97%

Sales and marketing expense

66.1m65.4m65.0m64.9m

Operating expense total

122.7m115.3m113.2m109.4m

EBIT

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

EBIT margin, %

54%93%56%57%58%

Pre tax profit

8.0m10.9m13.6m17.6m23.1m

Income tax expense

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

Net Income

6.0m9.3m9.1m11.7m10.9m

Capital City Bank Balance Sheet

Capital City Bank Cash Flow

Annual

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

Net Income

6.0m9.3m9.1m11.7m10.9m

Depreciation and Amortization

6.6m7.0m6.6m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

33.8m22.6m38.8m

Dividends Paid

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

Cash From Financing Activities

157.1m31.9m48.1m

Interest Paid

3.3m3.2m4.0m

Income Taxes Paid

1.4m(330.0k)6.5m

Quarterly

Capital City Bank Ratios

USDY, 2018

EV/EBIT

16 x

EV/CFO

16.9 x
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Capital City Bank Operating Metrics

Capital City Bank'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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Capital City Bank Employee Rating

4.043 votes
Culture & Values
4.2
Work/Life Balance
4.3
Senior Management
3.8
Salary & Benefits
4.0
Career Opportunities
4.1
Source