Capital City Bank
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $57,482 | $68,839 | $68,182 | $55,532 |
Gross Profit | 57,482 | 68,841 | 68,372 | 55,532 |
EBITDA | 17,345 | 11,435 | 732 | |
EBIT | 15,557 | 9,436 | 16,093 | |
Net Income | 13,090 | 13,118 | 14,150 | 12,557 |
Net Change In Cash | 57,482 | 68,839 | 68,182 | 55,532 |
Free Cash Flow | 8,993 | 15,890 | 22,976 | |
Cash | 70,543 | 83,431 | 75,304 | 304,689 |
Basic Shares | 16,969 | 16,979 | 16,960 | 16,969 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $226,503 | $212,553 | $212,553 | $203,837 |
Gross Profit | 226,503 | 212,553 | 212,553 | 203,837 |
EBITDA | -3,172 | 57,853 | 64,876 | 57,165 |
EBIT | -11,090 | 50,257 | 57,120 | 49,558 |
Net Income | 52,915 | 33,412 | 33,412 | 33,396 |
Net Change In Cash | 226,503 | 212,553 | 212,553 | 203,837 |
Cost of Revenue | -434,704 | 106,805 | ||
Free Cash Flow | 54,885 | 54,243 | 54,243 | 110,731 |
Cash | 70,543 | 72,114 | 72,114 | 65,313 |
Basic Shares | 16,969 | 16,985 | 16,985 | 16,893 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.77 |
2024-09-30 | $0.78 |
2024-06-30 | $0.83 |
2024-03-31 | $0.74 |
