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Capital City Bank Group CCBG Q1 2024 earnings

Reported July 12, 2024

Revenue$63.1M
EPS$0.74

Next report

Oct 20, 2026 (in 2 months)
Revenue estimate$65.5M
EPS estimate$0.95

Financials

Q1 2024

Income statement

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Revenue$56.5M-9.9%
Net income$12.6M-8.4%
EPS (diluted)$0.74-15.9%

Balance sheet

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Cash & equivalents$304.7M-21.5%
Total debt$59.0M+13.0%
Total equity$448.3M+9.0%
Total assets$4.3B-3.4%

Cash flow

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Operating cash flow$14.6M-29.0%
CapEx$2.2M+18.6%
Free cash flow$12.4M-33.8%

Valuation & ratios

Valuation

as of 03/31/24
See full
Market cap$469.33M-5.9%
Enterprise value$223.59M+37.2%
P/E9.1×-3.3×
P/S2×-0.3×

Profitability

See full
Net margin22.2%+3.7pp
FCF margin17.9%-16.7pp

Returns & leverage

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Return on equity12%+1.7pp
Debt / equity0.1×0.0×

Segments

By product

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Deposit Account$5.3M+0.2%
Investment Advisory Management And Administrative Service$4.7M+19.2%
Credit And Debit Card$3.6M-2.8%
Mortgage Banking$2.9M-58.9%

FAQ

When did Capital City Bank Group report Q1 2024 earnings?
Capital City Bank Group (CCBG) reported Q1 2024 earnings on July 12, 2024.
What were Capital City Bank Group's Q1 2024 revenue and EPS?
Capital City Bank Group reported revenue of $63.1M and eps of $0.74 for Q1 2024.