Capital City Bank's market cap is currently ―. The company's EPS TTM is $3.164; its P/E ratio is 8.85; and it has a dividend yield of 2.91%. Capital City Bank is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $0.73. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 49.07M	$ 56.01M	$ 62.88M	$ 62.64M	$ 57.71M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Net Income Common Stockholders	$ 11.72M	$ 12.65M	$ 14.55M	$ 14.95M	$ 11.66M
Balance Sheet	-
Total Assets	$ 4.30B	$ 4.14B	$ 4.40B	$ 4.41B	$ 4.53B
Total Debt	$ 88.54M	$ 94.95M	$ 103.97M	$ 79.98M	$ 110.19M
Net Debt	$ -448.03M	$ -427.31M	$ -420.78M	$ -419.96M	$ -394.02M
Total Liabilities	$ 3.86B	$ 3.71B	$ 3.98B	$ 3.99B	$ 4.13B
Stockholders Equity	$ 440.63M	$ 419.71M	$ 420.78M	$ 411.24M	$ 394.02M
Cash Flow	-
Free Cash Flow	$ 9.23M	$ 22.58M	$ 51.27M	$ 31.60M	$ 6.41M
Operating Cash Flow	$ 10.66M	$ 24.12M	$ 53.24M	$ 33.48M	$ 8.72M
Investing Cash Flow	$ -17.46M	$ 36.43M	$ -57.38M	$ -96.85M	$ -160.69M
Financing Cash Flow	$ 151.37M	$ -261.86M	$ -15.01M	$ -149.33M	$ 182.25M

Currency in USD

Capital City Bank Earnings and Revenue History

Income Statement >

Capital City Bank Debt to Assets

Balance Sheet >

Capital City Bank Cash Flow

Cash Flow >

Capital City Bank Forecast EPS vs Actual EPS

Earnings >

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