Capital City Bank

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$68,839
$68,182
$55,532
$62,842
Gross Profit
68,841
68,372
55,532
63,341
EBITDA
17,345
11,435
732
284
EBIT
15,557
9,436
16,093
-1,714
Net Income
13,118
14,150
12,557
11,719
Net Change In Cash
68,839
68,182
55,532
62,842
Free Cash Flow
15,890
22,976
942
Cash
83,431
75,304
304,689
83,118
Basic Shares
16,979
16,960
16,969
16,997

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$212,553
$212,553
$203,837
$206,659
Gross Profit
212,553
212,553
203,837
206,659
EBITDA
57,853
64,876
57,165
60,114
EBIT
50,257
57,120
49,558
52,884
Net Income
33,412
33,412
33,396
42,654
Net Change In Cash
212,553
212,553
203,837
206,659
Cost of Revenue
-434,704
106,805
550,126
Free Cash Flow
54,243
54,243
110,731
-58,349
Cash
72,114
72,114
65,313
67,919
Basic Shares
16,985
16,985
16,893
16,822

Earnings Calls

Quarter EPS
2024-09-30
$0.78
2024-06-30
$0.83
2024-03-31
$0.74
2023-12-31
$0.70