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Year on year Capital City Bank Group Inc grew revenues 22.01% from 207.09m to 252.68m while net income improved 56.40% from 33.41m to 52.26m.
Gross margin | -- |
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Net profit margin | 21.44% |
Operating margin | 26.99% |
Return on assets | 1.13% |
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Return on equity | 11.50% |
Return on investment | -- |
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Cash flow in USDView more
In 2023, cash reserves at Capital City Bank Group Inc fell by 288.58m. However, the company earned 54.78m from its operations for a Cash Flow Margin of 21.68%. In addition the company used 68.54m on investing activities and also paid 274.82m in financing cash flows.
Cash flow per share | 3.36 |
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Price/Cash flow per share | 10.61 |
Book value per share | 27.59 |
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Tangible book value per share | 22.11 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 0.1683 |
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Total debt/total capital | -- |
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Growth rates in USD
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Div yield(5 year avg) | 2.17% |
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Div growth rate (5 year) | 18.89% |
Payout ratio (TTM) | 27.20% |
EPS growth(5 years) | 18.30 |
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EPS (TTM) vs TTM 1 year ago | 8.50 |
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