$403.7 M

CCBG Mkt cap, 11-Oct-2018

$72.7 M

Capital City Bank Revenue Q2, 2018
Capital City Bank Gross profit (Q2, 2018)69.6 M
Capital City Bank Gross profit margin (Q2, 2018), %95.7%
Capital City Bank Net income (Q2, 2018)11.8 M
Capital City Bank EBIT (Q2, 2018)43 M
Capital City Bank Cash, 30-Jun-2018163.6 M
Capital City Bank EV247.1 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

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

Revenue growth, %

(5%)2%2%

Cost of goods sold

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

Gross profit

77.7m74.6m76.4m78.0m134.7m

Gross profit Margin, %

95%95%96%96%97%

Sales and marketing expense

65.0m64.9m

Operating expense total

65.0m109.4m

EBIT

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

EBIT margin, %

90%93%94%95%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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

34.6m32.0m32.7m33.1m32.2m34.6m33.1m32.7m35.4m33.1m33.3m34.6m35.7m72.7m

Cost of goods sold

1.1m950.0k910.0k868.0k839.0k849.0k811.0k834.0k798.0k784.0k804.0k926.0k1.5m3.1m

Gross profit

33.5m31.1m31.8m32.2m31.4m33.8m32.3m31.9m34.6m32.3m32.5m33.6m34.2m69.6m

Gross profit Margin, %

97%97%97%97%97%98%98%97%98%98%98%97%96%96%

Sales and marketing expense

16.2m15.8m15.2m15.4m16.5m16.4m16.7m16.2m16.1m16.0m16.5m16.3m15.9m31.7m

Operating expense total

30.4m28.4m29.1m28.6m29.4m28.4m29.2m28.9m28.7m28.0m27.9m27.9m27.9m56.3m

EBIT

18.6m17.9m17.9m18.5m18.2m18.6m18.7m18.8m19.5m19.3m19.4m19.9m21.0m43.0m

EBIT margin, %

54%56%55%56%57%54%56%57%55%58%58%58%59%59%

Pre tax profit

2.5m2.3m2.2m3.2m1.7m5.0m2.7m2.5m6.0m4.3m4.2m5.1m5.6m11.7m

Income tax expense

927.0k(1.4m)737.0k1.1m686.0k1.1m1.0m858.0k2.1m1.4m1.5m1.6m(184.0k)(83.0k)

Net Income

1.6m3.8m1.5m2.1m986.0k3.8m1.7m1.6m3.9m2.9m2.7m3.6m5.8m11.8m

Capital City Bank Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

378.9m296.0m285.4m

Accounts Receivable

6.6m

Inventories

PP&E

98.8m95.5m91.7m

Goodwill

84.8m84.8m84.8m

Total Assets

2.8b2.8b2.9b

Accounts Payable

2.4b2.5b

Short-term debt

61.1m12.7m7.5m

Long-term debt

Total Debt

12.7m7.5m

Total Liabilities

2.6b2.6b

Additional Paid-in Capital

38.3m34.2m36.7m

Retained Earnings

258.2m267.0m279.4m

Debt to Assets Ratio

0 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

247.1m210.7m350.8m272.5m224.2m338.5m235.2m298.6m163.6m

PP&E

99.1m98.2m98.0m97.3m96.5m93.8m92.5m90.9m90.0m

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

53.7m65.4m62.9m9.6m12.1m7.6m6.1m4.9m7.0m

Total Debt

53.7m65.4m62.9m9.6m12.1m7.6m6.1m4.9m7.0m

Total Liabilities

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

Additional Paid-in Capital

37.6m37.7m38.7m32.9m33.2m34.9m35.5m37.3m37.9m

Retained Earnings

255.1m256.3m259.1m262.4m264.6m268.9m271.6m284.0m288.8m

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

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

1.5m2.1m986.0k4.8m6.5m1.6m5.6m8.5m2.7m6.3m5.8m11.8m

Depreciation and Amortization

3.3m4.9m1.7m3.4m5.2m1.7m3.4m1.6m3.2m

Cash From Operating Activities

23.1m28.0m9.3m19.8m23.9m23.9m36.0m2.2m5.2m

Cash From Investing Activities

(175.3m)(177.2m)(25.9m)(79.9m)(119.5m)(24.1m)(49.2m)(13.7m)(112.8m)

Dividends Paid

(1.0m)(1.6m)(689.0k)(1.4m)(2.0m)(847.0k)(1.7m)(1.2m)(2.4m)

Cash From Financing Activities

14.2m(25.2m)(11.4m)(46.3m)(59.1m)42.7m(47.7m)24.7m(14.2m)

Interest Paid

1.7m2.5m829.0k1.6m2.4m808.0k1.7m

Income Taxes Paid

171.0k1.6m50.0k(375.0k)(355.0k)691.0k4.0m101.0k

Capital City Bank Ratios

USDY, 2018

EV/EBIT

5.7 x

EV/CFO

47.9 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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