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Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letters of credit; treasury management services; and merchant credit card transaction processing services. It also provides commercial and residential real estate lending products, as well as fixed and adjustable-rate residential mortgage loans; personal, automobile, boat/RV, and home equity loans; and credit card programs. In addition, the company offers institutional banking services, including customized checking and savings accounts, cash management systems, tax-exempt loans, lines of credit, and term loans to meet the needs of state and local governments, public schools and colleges, charities, membership, and not-for-profit associations. Further, it provides consumer banking services comprising checking accounts, savings programs, interactive/automated teller machines, debit/credit cards, night deposit services, safe deposit facilities, and online and mobile banking services. Additionally, the company provides asset management for individuals through agency, personal trust, IRA, and personal investment management accounts; and various retail investment products, such as the U.S. government bonds, tax-free municipal bonds, stocks, mutual funds, unit investment trusts, annuities, life insurance, and long-term health care, as well as business, estate, financial, insurance and business planning, tax planning, and asset protection advisory services. Capital City Bank Group, Inc. was founded in 1895 and is headquartered in Tallahassee, Florida. more
| Time Frame | CCBG | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -1.69% | -2.26% | 0.86% |
| 1-Month Return | -0.89% | -4.61% | -0.47% |
| 3-Month Return | 3.96% | -0.88% | 1.34% |
| 6-Month Return | 9.05% | 1.76% | 8.86% |
| 1-Year Return | 11.84% | 2.33% | 14.32% |
| 3-Year Return | 26.21% | 42.89% | 67.75% |
| 5-Year Return | 86.41% | 69.04% | 77.15% |
| 10-Year Return | 193.04% | 230.23% | 279.46% |
| Time Frame | CCBG | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -58.88% | -69.64% | 56.29% |
| 1-Month Return | -10.31% | -43.69% | -5.57% |
| 3-Month Return | 17.06% | -3.52% | 5.55% |
| 6-Month Return | 19.21% | 3.60% | 18.78% |
| 1-Year Return | 11.84% | 2.33% | 14.32% |
| 3-Year Return | 8.07% | 12.63% | 18.82% |
| 5-Year Return | 13.26% | 11.07% | 12.12% |
| 10-Year Return | 11.35% | 12.69% | 14.27% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 207.33M | 200.56M | 245.69M | 262.22M | 279.31M | [{"date":"2021-12-31","value":74.23,"profit":true},{"date":"2022-12-31","value":71.81,"profit":true},{"date":"2023-12-31","value":87.97,"profit":true},{"date":"2024-12-31","value":93.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 1.94M | 14.38M | 31.79M | 39.75M | 36.01M | [{"date":"2021-12-31","value":4.87,"profit":true},{"date":"2022-12-31","value":36.18,"profit":true},{"date":"2023-12-31","value":79.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":90.59,"profit":true}] |
| Gross Profit | 205.39M | 186.18M | 213.90M | 222.47M | 243.30M | [{"date":"2021-12-31","value":84.42,"profit":true},{"date":"2022-12-31","value":76.52,"profit":true},{"date":"2023-12-31","value":87.92,"profit":true},{"date":"2024-12-31","value":91.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 99.07% | 92.83% | 87.06% | 84.84% | 87.11% | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.7,"profit":true},{"date":"2023-12-31","value":87.88,"profit":true},{"date":"2024-12-31","value":85.64,"profit":true},{"date":"2025-12-31","value":87.93,"profit":true}] |
| Operating Expenses | 155.94M | 145.10M | 150.04M | 156.90M | 159.59M | [{"date":"2021-12-31","value":97.71,"profit":true},{"date":"2022-12-31","value":90.92,"profit":true},{"date":"2023-12-31","value":94.02,"profit":true},{"date":"2024-12-31","value":98.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 49.45M | 41.08M | 63.86M | 65.57M | 83.71M | [{"date":"2021-12-31","value":59.07,"profit":true},{"date":"2022-12-31","value":49.07,"profit":true},{"date":"2023-12-31","value":76.29,"profit":true},{"date":"2024-12-31","value":78.33,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 68.44M | 117.44M | 134.04M | 225.81M | - | [{"date":"2021-12-31","value":30.31,"profit":true},{"date":"2022-12-31","value":52.01,"profit":true},{"date":"2023-12-31","value":59.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 49.45M | 41.08M | 63.86M | 65.57M | 81.72M | [{"date":"2021-12-31","value":60.51,"profit":true},{"date":"2022-12-31","value":50.26,"profit":true},{"date":"2023-12-31","value":78.15,"profit":true},{"date":"2024-12-31","value":80.24,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 9.84M | 7.80M | 13.04M | 13.92M | 20.16M | [{"date":"2021-12-31","value":48.78,"profit":true},{"date":"2022-12-31","value":38.68,"profit":true},{"date":"2023-12-31","value":64.68,"profit":true},{"date":"2024-12-31","value":69.07,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 39.62M | 33.28M | 50.82M | 51.64M | - | [{"date":"2021-12-31","value":76.71,"profit":true},{"date":"2022-12-31","value":64.44,"profit":true},{"date":"2023-12-31","value":98.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 39.62M | 40.01M | 54.73M | 51.64M | - | [{"date":"2021-12-31","value":72.38,"profit":true},{"date":"2022-12-31","value":73.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.35,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 33.40M | 33.41M | 52.26M | 52.91M | 61.56M | [{"date":"2021-12-31","value":54.25,"profit":true},{"date":"2022-12-31","value":54.28,"profit":true},{"date":"2023-12-31","value":84.89,"profit":true},{"date":"2024-12-31","value":85.96,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 2.12 | 2.36 | 3.21 | 3.12 | 3.60 | [{"date":"2021-12-31","value":58.89,"profit":true},{"date":"2022-12-31","value":65.56,"profit":true},{"date":"2023-12-31","value":89.17,"profit":true},{"date":"2024-12-31","value":86.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (3.27%) | 22.51% | 6.73% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-14.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.89,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 642.49% | 121.07% | 25.02% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.84,"profit":true},{"date":"2024-12-31","value":3.89,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | (9.36%) | 14.89% | 4.01% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-62.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":26.91,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | (6.30%) | (6.22%) | (2.55%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | (6.95%) | 3.40% | 4.58% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-151.91,"profit":false},{"date":"2023-12-31","value":74.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | (16.94%) | 55.47% | 2.67% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-30.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.82,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | 71.60% | 14.14% | 68.46% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.75,"profit":true},{"date":"2024-12-31","value":95.62,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (16.94%) | 55.47% | 2.67% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-30.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.82,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | (20.71%) | 67.22% | 6.78% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-30.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.08,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (16.00%) | 52.72% | 1.62% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-30.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.07,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 1.00% | 36.80% | (5.65%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":2.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.35,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 0.05% | 56.40% | 1.26% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.23,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | 11.32% | 36.02% | (2.80%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":31.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.78,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 66.12M | 67.22M | 68.98M | 71.29M | 71.82M | [{"date":"2024-12-31","value":92.07,"profit":true},{"date":"2025-03-31","value":93.6,"profit":true},{"date":"2025-06-30","value":96.05,"profit":true},{"date":"2025-09-30","value":99.26,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 9.34M | 9.00M | 8.89M | 9.76M | 8.36M | [{"date":"2024-12-31","value":95.76,"profit":true},{"date":"2025-03-31","value":92.29,"profit":true},{"date":"2025-06-30","value":91.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":85.65,"profit":true}] |
| Gross Profit | 56.78M | 58.22M | 60.09M | 61.53M | 63.46M | [{"date":"2024-12-31","value":89.47,"profit":true},{"date":"2025-03-31","value":91.73,"profit":true},{"date":"2025-06-30","value":94.68,"profit":true},{"date":"2025-09-30","value":96.96,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 85.87% | 86.61% | 87.11% | 86.32% | 88.37% | [{"date":"2024-12-31","value":97.18,"profit":true},{"date":"2025-03-31","value":98.01,"profit":true},{"date":"2025-06-30","value":98.57,"profit":true},{"date":"2025-09-30","value":97.68,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 39.40M | 36.23M | 40.05M | 40.44M | 42.87M | [{"date":"2024-12-31","value":91.91,"profit":true},{"date":"2025-03-31","value":84.52,"profit":true},{"date":"2025-06-30","value":93.42,"profit":true},{"date":"2025-09-30","value":94.34,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 17.38M | 21.98M | 20.04M | 21.09M | 20.60M | [{"date":"2024-12-31","value":79.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.15,"profit":true},{"date":"2025-09-30","value":95.93,"profit":true},{"date":"2025-12-31","value":93.68,"profit":true}] |
| Total Non-Operating Income/Expense | 39.19M | - | - | - | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 17.38M | 21.98M | 20.04M | 21.09M | 18.60M | [{"date":"2024-12-31","value":79.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.15,"profit":true},{"date":"2025-09-30","value":95.93,"profit":true},{"date":"2025-12-31","value":84.61,"profit":true}] |
| Income Taxes | 4.22M | 5.13M | 5.00M | 5.14M | 4.90M | [{"date":"2024-12-31","value":82.07,"profit":true},{"date":"2025-03-31","value":99.73,"profit":true},{"date":"2025-06-30","value":97.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.23,"profit":true}] |
| Income After Taxes | 13.16M | 16.86M | 15.04M | 15.95M | - | [{"date":"2024-12-31","value":78.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.24,"profit":true},{"date":"2025-09-30","value":94.61,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 13.16M | 16.86M | 15.04M | 15.95M | - | [{"date":"2024-12-31","value":78.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.24,"profit":true},{"date":"2025-09-30","value":94.61,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 13.09M | 16.86M | 15.04M | 15.95M | 13.71M | [{"date":"2024-12-31","value":77.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.24,"profit":true},{"date":"2025-09-30","value":94.61,"profit":true},{"date":"2025-12-31","value":81.3,"profit":true}] |
| EPS (Diluted) | 0.77 | 0.99 | 0.88 | 0.93 | 0.80 | [{"date":"2024-12-31","value":77.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.89,"profit":true},{"date":"2025-09-30","value":93.94,"profit":true},{"date":"2025-12-31","value":80.81,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 1.66% | 2.62% | 3.34% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":49.7,"profit":true},{"date":"2025-06-30","value":78.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | (3.62%) | (1.20%) | 9.67% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-37.43,"profit":false},{"date":"2025-06-30","value":-12.41,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | 2.53% | 3.21% | 2.40% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":78.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":74.87,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | 0.85% | 0.58% | (0.91%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":67.4,"profit":true},{"date":"2025-09-30","value":-106.09,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | (8.04%) | 10.53% | 0.98% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-76.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.34,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | 26.50% | (8.85%) | 5.24% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-33.39,"profit":false},{"date":"2025-09-30","value":19.79,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 26.50% | (8.85%) | 5.24% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-33.39,"profit":false},{"date":"2025-09-30","value":19.79,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | 21.52% | (2.56%) | 2.90% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.87,"profit":false},{"date":"2025-09-30","value":13.49,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | 28.09% | (10.76%) | 6.02% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-38.31,"profit":false},{"date":"2025-09-30","value":21.44,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 28.09% | (10.76%) | 6.02% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-38.31,"profit":false},{"date":"2025-09-30","value":21.44,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 28.79% | (10.76%) | 6.02% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-37.38,"profit":false},{"date":"2025-09-30","value":20.92,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | 28.57% | (11.11%) | 5.68% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-38.89,"profit":false},{"date":"2025-09-30","value":19.89,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 719.92M | 485.41M | 421.02M | 496.46M | 531.91M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.42,"profit":true},{"date":"2023-12-31","value":58.48,"profit":true},{"date":"2024-12-31","value":68.96,"profit":true},{"date":"2025-12-31","value":73.88,"profit":true}] |
| Non-current Assets | 3.54B | 4.03B | 3.88B | 3.83B | - | [{"date":"2021-12-31","value":87.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.27,"profit":true},{"date":"2024-12-31","value":94.91,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | 4.26B | 4.52B | 4.30B | 4.32B | 4.39B | [{"date":"2021-12-31","value":94.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.25,"profit":true},{"date":"2024-12-31","value":95.7,"profit":true},{"date":"2025-12-31","value":97.05,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 3.75B | 4.00B | 3.74B | 3.70B | 3.01B | [{"date":"2021-12-31","value":93.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.52,"profit":true},{"date":"2024-12-31","value":92.6,"profit":true},{"date":"2025-12-31","value":75.45,"profit":true}] |
| Non-current Liabilities | 121.51M | 127.08M | 119.28M | 129.33M | - | [{"date":"2021-12-31","value":93.95,"profit":true},{"date":"2022-12-31","value":98.25,"profit":true},{"date":"2023-12-31","value":92.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | 3.87B | 4.12B | 3.86B | 3.83B | 3.83B | [{"date":"2021-12-31","value":93.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.53,"profit":true},{"date":"2024-12-31","value":92.88,"profit":true},{"date":"2025-12-31","value":92.96,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 169.00K | 170.00K | 170.00K | 170.00K | 171.00K | [{"date":"2021-12-31","value":98.83,"profit":true},{"date":"2022-12-31","value":99.42,"profit":true},{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-12-31","value":99.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 364.79M | 387.01M | 426.27M | 463.95M | 508.44M | [{"date":"2021-12-31","value":71.75,"profit":true},{"date":"2022-12-31","value":76.12,"profit":true},{"date":"2023-12-31","value":83.84,"profit":true},{"date":"2024-12-31","value":91.25,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 46.18M | 46.09M | 43.73M | 37.68M | 41.65M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.8,"profit":true},{"date":"2023-12-31","value":94.7,"profit":true},{"date":"2024-12-31","value":81.6,"profit":true},{"date":"2025-12-31","value":90.19,"profit":true}] |
| Total Shareholders' equity | 394.92M | 396.04M | 448.03M | 495.32M | 552.85M | [{"date":"2021-12-31","value":71.43,"profit":true},{"date":"2022-12-31","value":71.64,"profit":true},{"date":"2023-12-31","value":81.04,"profit":true},{"date":"2024-12-31","value":89.59,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 4.26B | 4.52B | 4.30B | 4.32B | 4.39B | [{"date":"2021-12-31","value":94.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.25,"profit":true},{"date":"2024-12-31","value":95.7,"profit":true},{"date":"2025-12-31","value":97.05,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (32.58%) | (13.26%) | 17.92% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-181.79,"profit":false},{"date":"2023-12-31","value":-74.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | 13.82% | (3.73%) | (1.42%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.96,"profit":false},{"date":"2024-12-31","value":-10.24,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | 5.99% | (4.75%) | 0.48% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-79.34,"profit":false},{"date":"2024-12-31","value":7.93,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 6.64% | (6.48%) | (0.99%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-97.64,"profit":false},{"date":"2024-12-31","value":-14.87,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | 4.58% | (6.13%) | 8.43% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":54.39,"profit":true},{"date":"2023-12-31","value":-72.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | 6.57% | (6.47%) | (0.70%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-98.44,"profit":false},{"date":"2024-12-31","value":-10.59,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.59% | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 6.09% | 10.15% | 8.84% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":60.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.11,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | (0.20%) | (5.11%) | (13.83%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 0.28% | 13.13% | 10.55% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":2.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.39,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | 5.99% | (4.75%) | 0.48% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-79.34,"profit":false},{"date":"2024-12-31","value":7.93,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 496.46M | 543.06M | 529.64M | 500.12M | 531.91M | [{"date":"2024-12-31","value":91.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.53,"profit":true},{"date":"2025-09-30","value":92.09,"profit":true},{"date":"2025-12-31","value":97.95,"profit":true}] |
| Non-current Assets | 3.83B | 3.92B | 3.86B | 3.82B | - | [{"date":"2024-12-31","value":97.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.57,"profit":true},{"date":"2025-09-30","value":97.59,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | 4.32B | 4.46B | 4.39B | 4.32B | 4.39B | [{"date":"2024-12-31","value":96.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.44,"profit":true},{"date":"2025-09-30","value":96.92,"profit":true},{"date":"2025-12-31","value":98.31,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 3.70B | 3.82B | 3.74B | 3.66B | 3.01B | [{"date":"2024-12-31","value":96.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.86,"profit":true},{"date":"2025-09-30","value":95.66,"profit":true},{"date":"2025-12-31","value":78.9,"profit":true}] |
| Non-current Liabilities | 129.33M | 127.57M | 125.94M | 3.78B | - | [{"date":"2024-12-31","value":3.42,"profit":true},{"date":"2025-03-31","value":3.37,"profit":true},{"date":"2025-06-30","value":3.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | 3.83B | 3.95B | 3.87B | 3.78B | 3.83B | [{"date":"2024-12-31","value":96.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.89,"profit":true},{"date":"2025-09-30","value":95.81,"profit":true},{"date":"2025-12-31","value":97.07,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 170.00K | 171.00K | 171.00K | 171.00K | 171.00K | [{"date":"2024-12-31","value":99.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 463.95M | 476.71M | 487.67M | 499.18M | 508.44M | [{"date":"2024-12-31","value":91.25,"profit":true},{"date":"2025-03-31","value":93.76,"profit":true},{"date":"2025-06-30","value":95.91,"profit":true},{"date":"2025-09-30","value":98.18,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 37.68M | 38.58M | 39.53M | 40.07M | 41.65M | [{"date":"2024-12-31","value":90.48,"profit":true},{"date":"2025-03-31","value":92.62,"profit":true},{"date":"2025-06-30","value":94.9,"profit":true},{"date":"2025-09-30","value":96.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 495.32M | 512.58M | 526.42M | 540.63M | 552.85M | [{"date":"2024-12-31","value":89.59,"profit":true},{"date":"2025-03-31","value":92.71,"profit":true},{"date":"2025-06-30","value":95.22,"profit":true},{"date":"2025-09-30","value":97.79,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 4.32B | 4.46B | 4.39B | 4.32B | 4.39B | [{"date":"2024-12-31","value":96.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.44,"profit":true},{"date":"2025-09-30","value":96.92,"profit":true},{"date":"2025-12-31","value":98.31,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 9.39% | (2.47%) | (5.57%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-26.33,"profit":false},{"date":"2025-09-30","value":-59.39,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | 2.34% | (1.43%) | (1.00%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-61.07,"profit":false},{"date":"2025-09-30","value":-42.5,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | 3.15% | (1.56%) | (1.55%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-49.42,"profit":false},{"date":"2025-09-30","value":-49.12,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 3.26% | (2.14%) | (2.25%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-65.49,"profit":false},{"date":"2025-09-30","value":-69,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | (1.37%) | (1.28%) | 2904.02% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.05,"profit":false},{"date":"2025-06-30","value":-0.04,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | 3.11% | (2.11%) | (2.13%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-67.89,"profit":false},{"date":"2025-09-30","value":-68.41,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.59% | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 2.75% | 2.30% | 2.36% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.48,"profit":true},{"date":"2025-09-30","value":85.78,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 2.37% | 2.47% | 1.37% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":96.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":55.42,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 3.48% | 2.70% | 2.70% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":77.54,"profit":true},{"date":"2025-09-30","value":77.48,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | 3.15% | (1.56%) | (1.55%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-49.42,"profit":false},{"date":"2025-09-30","value":-49.12,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (48.61M) | 115.92M | 60.56M | 54.78M | 63.57M | [{"date":"2020-12-31","value":-41.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.25,"profit":true},{"date":"2023-12-31","value":47.26,"profit":true},{"date":"2024-12-31","value":54.84,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (32.59M) | (447.72M) | (733.70M) | (68.54M) | 68.35M | [{"date":"2020-12-31","value":-47.69,"profit":false},{"date":"2021-12-31","value":-655.02,"profit":false},{"date":"2022-12-31","value":-1073.41,"profit":false},{"date":"2023-12-31","value":-100.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 631.33M | 438.60M | 238.43M | (274.82M) | (52.14M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.47,"profit":true},{"date":"2022-12-31","value":37.77,"profit":true},{"date":"2023-12-31","value":-43.53,"profit":false},{"date":"2024-12-31","value":-8.26,"profit":false}] |
| Net Change in Cash | 550.13M | 106.81M | (434.70M) | (288.58M) | 79.79M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":19.41,"profit":true},{"date":"2022-12-31","value":-79.02,"profit":false},{"date":"2023-12-31","value":-52.46,"profit":false},{"date":"2024-12-31","value":14.5,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (58.35M) | 110.73M | 54.24M | 47.74M | 54.88M | [{"date":"2020-12-31","value":-52.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.99,"profit":true},{"date":"2023-12-31","value":43.11,"profit":true},{"date":"2024-12-31","value":49.57,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (338.47%) | (47.75%) | (9.55%) | 16.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2109.23,"profit":false},{"date":"2022-12-31","value":-297.59,"profit":false},{"date":"2023-12-31","value":-59.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 1273.63% | 63.87% | (90.66%) | (199.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.02,"profit":true},{"date":"2023-12-31","value":-7.12,"profit":false},{"date":"2024-12-31","value":-15.68,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (30.53%) | (45.64%) | (215.26%) | (81.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (80.59%) | (507.01%) | (33.61%) | (127.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (289.77%) | (51.01%) | (12.00%) | 14.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1934.9,"profit":false},{"date":"2022-12-31","value":-340.63,"profit":false},{"date":"2023-12-31","value":-80.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 12.75M | 11.24M | 21.87M | 32.62M | 21.56M | [{"date":"2024-09-30","value":39.08,"profit":true},{"date":"2024-12-31","value":34.45,"profit":true},{"date":"2025-03-31","value":67.03,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":66.1,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 6.48M | (45.50M) | (6.07M) | 11.89M | 59.52M | [{"date":"2024-09-30","value":10.89,"profit":true},{"date":"2024-12-31","value":-76.44,"profit":false},{"date":"2025-03-31","value":-10.2,"profit":false},{"date":"2025-06-30","value":19.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (22.00M) | 80.90M | 116.91M | (95.67M) | (88.59M) | [{"date":"2024-09-30","value":-18.82,"profit":false},{"date":"2024-12-31","value":69.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-81.83,"profit":false},{"date":"2025-09-30","value":-75.77,"profit":false}] |
| Net Change in Cash | (2.77M) | 46.64M | 132.71M | (51.16M) | (7.50M) | [{"date":"2024-09-30","value":-2.09,"profit":false},{"date":"2024-12-31","value":35.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-38.55,"profit":false},{"date":"2025-09-30","value":-5.65,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 10.51M | 8.99M | 19.48M | 30.78M | 19.82M | [{"date":"2024-09-30","value":34.13,"profit":true},{"date":"2024-12-31","value":29.21,"profit":true},{"date":"2025-03-31","value":63.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":64.38,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (11.85%) | 94.56% | 49.19% | (33.90%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.53,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.02,"profit":true},{"date":"2025-09-30","value":-35.85,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (801.71%) | (86.66%) | (295.82%) | 400.76% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-200.05,"profit":false},{"date":"2025-03-31","value":-21.62,"profit":false},{"date":"2025-06-30","value":-73.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (467.70%) | 44.51% | (181.83%) | (7.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1050.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-408.55,"profit":false},{"date":"2025-09-30","value":-16.64,"profit":false}] |
| Net Change in Cash | - | (1784.51%) | 184.51% | (138.55%) | (85.33%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-967.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-75.09,"profit":false},{"date":"2025-09-30","value":-46.25,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (14.40%) | 116.67% | 57.99% | (35.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":49.7,"profit":true},{"date":"2025-09-30","value":-30.53,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CCBG | |
|---|---|
| Current Ratio | 0.18 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CCBG | |
|---|---|
| ROA (LTM) | 1.41% |
| ROE (LTM) | 11.75% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CCBG | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.87 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.13 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CCBG | |
|---|---|
| Trailing PE | 11.85 |
| Forward PE | 10.04 |
| P/S (TTM) | 2.93 |
| P/B | 1.32 |
| Price/FCF | 37 |
| EV/R | 2.95 |
| EV/Ebitda | NM |
| PEG | 4.32 |
Capital City Bank Group (CCBG) share price today is $41.89
Yes, Indians can buy shares of Capital City Bank Group (CCBG) on Vested. To buy
Yes, you can purchase fractional shares of Capital City Bank Group (CCBG) via the Vested app. You can start investing in Capital City Bank Group (CCBG) with a minimum investment of $1.
You can invest in shares of Capital City Bank Group (CCBG) via Vested in three simple steps:
The 52-week high price of Capital City Bank Group (CCBG) is $46.83. The 52-week low price of Capital City Bank Group (CCBG) is $31.78.
The price-to-earnings (P/E) ratio of Capital City Bank Group (CCBG) is 11.85
The price-to-book (P/B) ratio of Capital City Bank Group (CCBG) is 1.32
The dividend yield of Capital City Bank Group (CCBG) is 2.32%
The market capitalization of Capital City Bank Group (CCBG) is $725.77M
The stock symbol (or ticker) of Capital City Bank Group is CCBG
Consider the share price of Capital City Bank Group as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Capital City Bank Group has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Capital City Bank Group shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Capital City Bank Group stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Capital City Bank Group and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Capital City Bank Group stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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