CAPITAL CITY BANK GROUP INC (CCBG)
↓ Download CSVKey ratios (FY2025)
11.1%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $61.56M | $52.91M | $52.26M | $33.41M | $33.40M | $31.58M | $30.81M | $26.22M | $10.86M | $11.75M |
| EPS (Diluted) | $3.60 | $3.12 | $3.07 | $1.97 | $1.98 | $1.88 | $1.83 | $1.54 | $0.64 | $0.69 |
| Total Assets | $4.39B | $4.32B | $4.30B | $4.52B | $4.26B | $3.80B | $3.09B | $2.96B | $2.90B | $2.85B |
| Total Liabilities | $3.83B | $3.83B | $3.86B | $4.12B | $3.87B | $3.46B | $2.76B | $2.66B | $2.61B | $2.57B |
| Shareholders' Equity | $552.85M | $495.32M | $440.62M | $387.28M | $383.17M | $320.84M | $327.02M | $302.59M | $284.21M | $275.17M |
| Operating Cash Flow | $87.61M | $63.57M | $54.78M | $92.69M | $122.17M | -$48.61M | $53.69M | $34.63M | $38.78M | — |
| Capital Expenditures | $7.59M | $8.69M | $7.05M | $6.32M | $5.19M | $9.74M | $3.76M | $1.46M | $4.00M | $4.45M |
| Shares Outstanding | 17.10M | 16.97M | 17.02M | 16.98M | 16.89M | 16.82M | 16.83M | 17.07M | 17.01M | 17.06M |
| Dividends Per Share | $1.00 | $0.88 | $0.76 | $0.66 | $0.62 | $0.57 | $0.48 | $0.32 | $0.24 | $0.17 |