Capital City Bank Group (CCBG) financial statements
Capital City Bank Group reported revenue of $254M in fiscal 2025, up 7.6% a year over 9 years.
Net income was $62M.
Free cash flow was $80M, and the company returned $17M in dividends.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Capital City Bank Group's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132M | $135M | $144M | $156M | $212M | $210M | $200M | $231M | $235M | $254M |
| Interest expense | $3M | $4M | $7M | $9M | $5M | $3M | $7M | $22M | — | — |
| Pre-tax income | $18M | $23M | $30M | $41M | $53M | $49M | $41M | $64M | $66M | $82M |
| Income tax | $6M | $12M | $3M | $10M | $10M | $10M | $8M | $13M | $14M | $20M |
| Net income | $12M | $11M | $26M | $31M | $32M | $33M | $33M | $52M | $53M | $62M |
| EPS (diluted) | $0.69 | $0.64 | $1.54 | $1.83 | $1.88 | $1.98 | $1.97 | $3.07 | $3.12 | $3.60 |
| Diluted shares | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Net margin | 8.9% | 8.1% | 18.2% | 19.7% | 14.9% | 15.9% | 16.7% | 22.7% | 22.5% | 24.2% |
Balance sheet
Fiscal years, from Capital City Bank Group's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | — | — | $378M | $929M | $1.0B | $601M | $312M | $392M | $530M |
| Property, plant and equipment | $95M | $92M | $87M | $85M | $87M | $83M | $82M | $81M | $82M | $79M |
| Goodwill | $85M | $85M | $85M | $85M | $89M | $92M | $92M | $92M | $92M | $89M |
| Total assets | $2.8B | $2.9B | $3.0B | $3.1B | $3.8B | $4.3B | $4.5B | $4.3B | $4.3B | $4.4B |
| Total liabilities | $2.6B | $2.6B | $2.7B | $2.8B | $3.5B | $3.9B | $4.1B | $3.9B | $3.8B | $3.8B |
| Shareholders' equity | $275M | $284M | $303M | $327M | $321M | $383M | $387M | $441M | $495M | $553M |
| Net debt | — | — | — | -$378M | -$929M | -$1.0B | -$601M | -$312M | -$392M | -$530M |
Cash flow
Fiscal years, from Capital City Bank Group's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $23M | $39M | $35M | $54M | -$49M | $122M | $93M | $55M | $64M | $88M |
| Capital spending | $4M | $4M | $1M | $4M | $10M | $5M | $6M | $7M | $9M | $8M |
| Free cash flow | $18M | $35M | $33M | $50M | -$58M | $117M | $86M | $48M | $55M | $80M |
| Stock-based compensation | $1M | $2M | $1M | $2M | $892,000 | $843,000 | $2M | $1M | $2M | $2M |
| Dividends paid | $3M | $4M | $5M | $8M | $10M | $10M | $11M | $13M | $15M | $17M |
| Share buybacks (net) | -$6M | $0 | -$8M | -$2M | -$2M | $0 | $0 | -$4M | -$2M | $0 |
| Net borrowing | -$62M | -$6M | $662,000 | -$9M | $70M | -$47M | $22M | -$22M | -$7M | $22M |
| Free cash flow margin | 13.8% | 25.8% | 23.0% | 31.9% | -27.5% | 55.6% | 43.1% | 20.7% | 23.4% | 31.5% |
| Dividends per share | $0.17 | $0.24 | $0.32 | $0.48 | $0.57 | $0.62 | $0.66 | $0.76 | $0.88 | $1.00 |
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Open CCBG in InvestinglyQuestions
What was Capital City Bank Group's revenue in 2025?
$254M in fiscal 2025, from its 10-K filing.
How much free cash flow does Capital City Bank Group generate?
$80M in fiscal 2025 (operating cash flow minus capital spending).
From Capital City Bank Group's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.