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Capital City Bank Group Inc

CCBG

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51.870USD

+0.290+0.56%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

887.67MCap. mercado

14.64P/E TTM

Capital City Bank Group Inc

51.870

+0.290+0.56%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

CCBG Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Capital City Bank Group Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Activos no corrientes

Activos fijos netos

-0.61%106.85M

-3.61%103.37M

-1.02%105.76M

-0.40%106.65M

0.27%107.51M

-0.38%107.24M

-1.31%106.85M

1.52%107.08M

0.80%107.21M

0.84%107.65M

3.67%108.27M

10.17%105.48M

12.16%106.36M

13.31%106.75M

10.04%104.44M

-0.95%95.74M

-2.88%94.83M

-4.03%94.22M

-3.93%94.91M

3.27%96.65M

3.36%97.64M

4.01%98.17M

14.55%98.79M

6.83%93.59M

7.47%94.47M

6.35%94.38M

-1.09%86.24M

-2.18%87.61M

-2.33%87.91M

-2.41%88.75M

-4.92%87.19M

-3.01%89.57M

-2.70%90.00M

-3.00%90.94M

-3.96%91.70M

-4.30%92.34M

-4.95%92.50M

-4.36%93.75M

-3.38%95.48M

-1.75%96.50M

-1.81%97.31M

-2.01%98.03M

-3.02%98.82M

-4.22%98.22M

-2.97%99.11M

-2.55%100.04M

-1.44%101.90M

-1.11%102.55M

-2.48%102.14M

-3.05%102.66M

-3.46%103.39M

-4.86%103.70M

-5.04%104.74M

-4.96%105.88M

--107.09M

--109.00M

--110.30M

--111.41M

Fondo de comercio y otros activos intangibles

-3.88%89.09M

-3.92%89.09M

-3.96%89.09M

-4.01%89.09M

-0.17%92.69M

-0.17%92.73M

-0.17%92.77M

-0.17%92.81M

-0.17%92.85M

-0.17%92.89M

-0.17%92.93M

-0.17%92.97M

-0.17%93.01M

-0.17%93.05M

-0.17%93.09M

-0.17%93.13M

-0.17%93.17M

4.62%93.21M

4.67%93.25M

4.71%93.29M

4.76%93.33M

-0.20%89.09M

5.05%89.09M

5.26%89.28M

0.00%84.81M

-0.04%84.81M

-0.09%84.81M

-0.15%84.81M

-0.20%84.81M

-0.25%84.84M

-0.32%84.89M

-0.39%84.94M

-0.46%84.98M

--85.05M

--85.16M

--85.27M

--85.38M

Total de activos

1.34%4.45B

-0.17%4.45B

1.41%4.39B

2.33%4.32B

3.93%4.39B

4.73%4.46B

0.48%4.32B

2.10%4.23B

-3.77%4.23B

-3.22%4.26B

-4.75%4.30B

-4.49%4.14B

0.85%4.39B

2.13%4.40B

5.99%4.52B

7.01%4.33B

8.55%4.35B

9.67%4.31B

12.26%4.26B

12.87%4.05B

14.63%4.01B

27.32%3.93B

22.96%3.80B

22.24%3.59B

15.97%3.50B

1.13%3.09B

4.39%3.09B

4.09%2.93B

4.77%3.02B

4.35%3.05B

2.08%2.96B

1.02%2.82B

2.32%2.88B

1.01%2.92B

1.88%2.90B

1.37%2.79B

1.71%2.81B

3.70%2.90B

1.69%2.85B

5.28%2.75B

4.28%2.77B

3.66%2.79B

6.50%2.80B

4.62%2.62B

3.37%2.65B

2.30%2.69B

0.58%2.63B

-0.59%2.50B

0.22%2.57B

1.06%2.63B

-0.84%2.61B

0.83%2.51B

-3.17%2.56B

-2.07%2.61B

--2.63B

--2.49B

--2.65B

--2.66B

Pasivos

Pasivos corrientes

Deuda a corto plazo y pasivos por arrendamiento

35.80%46.91M

-10.55%33.28M

76.98%50.09M

7.99%40.24M

34.04%34.54M

16.67%37.20M

-19.91%28.30M

-10.62%37.27M

-49.14%25.77M

19.73%31.89M

-37.77%35.34M

-20.23%41.70M

28.41%50.67M

-13.71%26.63M

64.35%56.79M

1.67%52.27M

-16.39%39.46M

-44.57%30.86M

-56.62%34.56M

-43.47%51.41M

-26.20%47.20M

-27.22%55.69M

1143.82%79.65M

756.11%90.94M

555.78%63.96M

751.79%76.52M

-52.71%6.40M

-36.18%10.62M

38.91%9.75M

83.59%8.98M

48.39%13.54M

145.60%16.64M

15.00%7.02M

-35.64%4.89M

-28.43%9.13M

-44.05%6.78M

-36.47%6.11M

-87.92%7.60M

-79.12%12.75M

-81.47%12.11M

-82.11%9.61M

27.15%62.92M

23.54%61.06M

53.47%65.36M

46.19%53.70M

1.55%49.49M

-3.69%49.42M

-17.97%42.59M

-20.29%36.73M

-3.85%48.73M

8.19%51.32M

22.48%51.92M

-33.65%46.08M

20.13%50.68M

--47.44M

--42.39M

--69.45M

--42.19M

-Deuda a corto plazo

35.80%46.91M

-10.55%33.28M

76.98%50.09M

7.99%40.24M

34.04%34.54M

16.67%37.20M

-19.91%28.30M

-10.62%37.27M

-49.14%25.77M

19.73%31.89M

-37.77%35.34M

-20.23%41.70M

28.41%50.67M

-13.71%26.63M

64.35%56.79M

1.67%52.27M

-16.39%39.46M

-44.57%30.86M

-56.62%34.56M

-43.47%51.41M

-26.20%47.20M

-27.22%55.69M

1143.82%79.65M

756.11%90.94M

555.78%63.96M

751.79%76.52M

-52.71%6.40M

-36.18%10.62M

38.91%9.75M

83.59%8.98M

81.03%13.54M

145.60%16.64M

15.00%7.02M

-35.64%4.89M

-41.33%7.48M

-44.05%6.78M

-36.47%6.11M

-87.92%7.60M

-79.12%12.75M

-81.47%12.11M

-82.11%9.61M

27.15%62.92M

23.54%61.06M

53.47%65.36M

46.19%53.70M

1.55%49.49M

-3.69%49.42M

-17.97%42.59M

-20.29%36.73M

-3.85%48.73M

8.19%51.32M

22.48%51.92M

-33.65%46.08M

20.13%50.68M

--47.44M

--42.39M

--69.45M

--42.19M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-21.79%33.30M

-37.03%33.30M

-19.48%42.58M

0.00%52.89M

-15.90%52.89M

0.00%62.89M

--62.89M

-Deuda a largo plazo

-21.79%33.30M

-37.03%33.30M

-19.48%42.58M

0.00%52.89M

-15.90%52.89M

0.00%62.89M

--62.89M

Depósitos del cliente

0.44%3.72B

-0.85%3.75B

-0.26%3.66B

1.00%3.61B

2.67%3.70B

3.53%3.78B

-0.81%3.67B

1.09%3.58B

-4.76%3.61B

-4.42%3.65B

-6.03%3.70B

-5.82%3.54B

0.07%3.79B

1.55%3.82B

6.10%3.94B

8.47%3.76B

9.84%3.79B

12.13%3.77B

15.39%3.71B

15.17%3.47B

16.65%3.45B

31.92%3.36B

21.63%3.22B

21.69%3.01B

15.38%2.95B

-2.74%2.55B

4.49%2.65B

3.85%2.47B

4.14%2.56B

4.74%2.62B

2.51%2.53B

1.43%2.38B

3.68%2.46B

1.61%2.50B

2.39%2.47B

1.40%2.35B

2.03%2.37B

7.33%2.46B

4.75%2.41B

9.46%2.32B

7.40%2.32B

3.68%2.29B

7.27%2.30B

4.00%2.11B

2.67%2.16B

2.14%2.21B

0.49%2.15B

0.83%2.03B

1.80%2.11B

2.35%2.16B

-0.41%2.14B

-0.18%2.02B

-3.69%2.07B

-3.28%2.11B

--2.14B

--2.02B

--2.15B

--2.19B

Total pasivos

0.39%3.88B

-1.39%3.89B

0.09%3.83B

1.10%3.78B

2.85%3.87B

3.77%3.95B

-0.70%3.83B

0.84%3.74B

-5.34%3.76B

-4.63%3.81B

-6.47%3.86B

-6.05%3.71B

-0.06%3.97B

1.59%3.99B

6.57%4.12B

7.17%3.95B

8.71%3.97B

9.76%3.93B

11.97%3.87B

14.09%3.69B

15.89%3.65B

30.07%3.58B

25.10%3.46B

23.63%3.23B

16.65%3.15B

0.29%2.75B

3.97%2.76B

3.64%2.61B

4.50%2.70B

4.04%2.74B

1.61%2.66B

0.62%2.52B

2.11%2.59B

0.73%2.64B

1.73%2.61B

1.18%2.51B

1.63%2.53B

4.06%2.62B

1.84%2.57B

5.77%2.48B

4.65%2.49B

3.96%2.52B

7.17%2.52B

5.64%2.34B

4.21%2.38B

2.82%2.42B

0.82%2.35B

-2.07%2.22B

-1.15%2.29B

-0.15%2.35B

-2.16%2.34B

0.89%2.26B

-3.52%2.31B

-2.19%2.36B

--2.39B

--2.24B

--2.40B

--2.41B

Capital de los accionistas

Capital ordinario

3.26%40.99M

3.30%40.02M

10.48%41.82M

-6.54%40.24M

-5.92%39.70M

-6.90%38.75M

-13.78%37.85M

-2.05%43.06M

-7.82%42.20M

-10.31%41.62M

-5.09%43.90M

-4.76%43.96M

-0.47%45.77M

1.17%46.40M

-0.20%46.26M

-4.48%46.16M

-16.45%45.99M

-24.10%45.87M

-14.88%46.35M

-0.97%48.32M

27.76%55.05M

53.55%60.43M

68.79%54.45M

56.17%48.79M

39.35%43.08M

22.62%39.36M

3.31%32.26M

-18.84%31.24M

-18.86%30.92M

-14.44%32.10M

-15.25%31.23M

6.75%38.50M

6.76%38.10M

7.09%37.51M

7.24%36.84M

8.23%36.06M

8.08%35.69M

-9.82%35.03M

-10.60%34.36M

-12.11%33.32M

-12.63%33.02M

-9.91%38.84M

-10.10%38.43M

-9.33%37.91M

-9.58%37.80M

4.16%43.12M

3.43%42.74M

2.85%41.81M

3.51%41.80M

4.13%41.39M

6.29%41.33M

5.14%40.65M

5.08%40.38M

3.87%39.75M

--38.88M

--38.66M

--38.43M

--38.27M

Capital preferente

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Ganancias retenidas

8.95%531.29M

9.00%519.63M

9.59%508.44M

9.87%499.18M

9.35%487.67M

9.50%476.71M

8.84%463.95M

8.69%454.34M

9.10%445.96M

9.48%435.36M

10.15%426.27M

8.59%418.03M

8.56%408.77M

7.32%397.65M

6.09%387.01M

7.07%384.96M

8.96%376.53M

10.50%370.53M

9.70%364.79M

7.80%359.55M

5.18%345.57M

4.21%335.32M

2.97%332.53M

5.37%333.55M

5.91%328.57M

5.58%321.77M

7.58%322.94M

7.94%316.55M

7.43%310.25M

7.31%304.76M

7.43%300.18M

6.63%293.25M

6.31%288.80M

5.60%283.99M

4.63%279.41M

3.94%275.01M

3.53%271.65M

3.78%268.93M

3.43%267.04M

3.25%264.58M

2.86%262.38M

2.93%259.14M

2.74%258.18M

2.54%256.26M

2.80%255.10M

1.92%251.76M

3.16%251.31M

3.76%249.91M

3.72%248.14M

3.61%247.02M

2.54%243.61M

2.18%240.84M

1.99%239.25M

0.89%238.41M

--237.57M

--235.69M

--234.57M

--236.30M

Reservas de capital

3.27%40.82M

3.31%39.85M

10.52%41.65M

11.08%40.07M

11.20%39.53M

10.66%38.58M

3.74%37.68M

-0.31%36.07M

-3.54%35.55M

-7.07%34.86M

-2.69%36.33M

-0.14%36.18M

3.12%36.85M

6.60%37.51M

8.45%37.33M

6.96%36.23M

6.49%35.74M

7.27%35.19M

6.63%34.42M

7.80%33.88M

6.29%33.56M

2.19%32.80M

0.60%32.28M

1.13%31.43M

2.68%31.57M

0.54%32.10M

3.33%32.09M

-18.92%31.07M

-18.93%30.75M

-14.50%31.93M

-15.31%31.06M

6.78%38.33M

6.78%37.93M

7.13%37.34M

7.27%36.67M

8.26%35.89M

8.12%35.52M

-9.86%34.86M

-10.63%34.19M

-12.15%33.15M

-12.68%32.85M

-9.94%38.67M

-10.13%38.26M

-9.36%37.74M

-9.62%37.63M

4.18%42.94M

3.44%42.57M

2.86%41.64M

3.53%41.63M

4.14%41.22M

6.32%41.15M

5.16%40.48M

5.10%40.21M

3.88%39.58M

--38.71M

--38.49M

--38.26M

--38.10M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-132.77%-2.19M

108.83%255.00K

139.89%2.59M

108.67%1.22M

95.45%-940.00K

86.92%-2.89M

70.71%-6.49M

59.39%-14.08M

38.04%-20.68M

31.16%-22.08M

40.51%-22.15M

28.06%-34.68M

18.14%-33.37M

4.94%-32.08M

-129.61%-37.23M

-7.77%-48.20M

6.12%-40.77M

23.09%-33.74M

63.27%-16.21M

-73.95%-44.73M

-71.93%-43.42M

-71.82%-43.87M

-56.64%-44.14M

1.97%-25.71M

4.95%-25.26M

8.40%-25.53M

2.20%-28.18M

22.24%-26.23M

20.29%-26.57M

15.90%-27.87M

10.08%-28.82M

-30.38%-33.73M

-29.07%-33.33M

-27.95%-33.14M

-22.19%-32.04M

-21.61%-25.87M

-25.49%-25.82M

-22.48%-25.90M

-17.83%-26.23M

-3.71%-21.28M

1.32%-20.58M

-1.71%-21.15M

-3.48%-22.26M

-142.35%-20.52M

-149.34%-20.86M

-143.75%-20.79M

-151.86%-21.51M

72.09%-8.46M

72.44%-8.36M

71.13%-8.53M

71.11%-8.54M

-26.38%-30.33M

-26.53%-30.34M

-24.30%-29.55M

---29.56M

---24.00M

---23.98M

---23.77M

Capital total

8.30%570.10M

9.24%559.91M

11.62%552.85M

11.86%540.63M

12.61%526.42M

12.68%512.58M

10.55%495.32M

13.11%483.32M

10.99%467.48M

10.42%454.90M

13.13%448.03M

11.59%427.31M

10.32%421.17M

7.66%411.98M

0.28%396.04M

5.44%382.92M

6.88%381.76M

8.74%382.66M

15.19%394.92M

1.83%363.14M

3.12%357.20M

4.85%351.89M

4.84%342.84M

10.90%356.62M

10.11%346.40M

8.61%335.60M

8.07%327.02M

7.90%321.56M

7.16%314.60M

7.15%308.99M

6.47%302.59M

4.49%298.02M

4.28%293.57M

3.70%288.36M

3.29%284.21M

3.10%285.20M

2.43%281.51M

0.44%278.06M

0.30%275.17M

1.08%276.62M

1.02%274.82M

1.00%276.83M

0.66%274.35M

-3.39%273.66M

-3.39%272.04M

-2.07%274.09M

-1.40%272.54M

12.77%283.25M

12.95%281.58M

12.58%279.88M

11.95%276.40M

0.32%251.17M

0.11%249.29M

-0.87%248.61M

--246.89M

--250.36M

--249.02M

--250.80M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de CCBG?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?

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Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?

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Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto patrimonio neto de los accionistas tiene Capital City Bank Group Inc?

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Capital City Bank Group Inc reportó un patrimonio neto total de los accionistas de 552.85M en el último trimestre reportado.