CCBG
CAPITAL CITY BANK GROUP INC
-0.11 (-0.22%)50.03USD21.0K成交股數856M市值14.2本益比(近四季)3.4股價營收比+2.1%營收年增(近四季)2026-10-20下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 62.8M+2% | 63.5M+6% | 65.9M+12% | 63.2M+12% | 61.5M+9% | 59.7M+7% | 58.9M-2% | 56.5M-3% | 56.3M | 56.0M | 60.1M | 58.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 15.8M-6% | 13.7M+4% | 16.0M+13% | 15.0M+20% | 16.9M+44% | 13.1M+4% | 14.2M-0% | 12.6M-8% | 11.7M | 12.7M | 14.2M | 13.7M |
| 淨利率 | 25.2% | 21.6% | 24.2% | 23.8% | 27.4% | 22.0% | 24.0% | 22.2% | 20.8% | 22.6% | 23.6% | 23.6% |
| 稀釋 EPS | 0.92-7% | 0.80+4% | 0.93+12% | 0.88+19% | 0.99+41% | 0.77+4% | 0.830% | 0.74-8% | 0.70 | 0.74 | 0.83 | 0.80 |
| 稀釋股數 | 17.1K | 17.1M | 17.1M | 17.1M | 17.0K | 17.0M | 17.0M | 17.0K | 17.0M | 17.0M | 17.0M | 17.0K |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 489M | 530M | 466M | 473M | 525M | 345M | 348M | 305M | 312M | 167M | 369M | 388M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.5B | 4.4B | 4.3B | 4.4B | 4.5B | 4.2B | 4.2B | 4.3B | 4.3B | 4.1B | 4.4B | 4.4B |
| 有息負債 | – | – | – | – | – | – | – | – | 314K | – | – | – |
| 總負債 | 3.9B | 3.8B | 3.8B | 3.9B | 3.9B | 3.7B | 3.8B | 3.8B | 3.9B | 3.7B | 4.0B | 4.0B |
| 股東權益 | 560M | 553M | 541M | 526M | 513M | 476M | 461M | 448M | 441M | 420M | 412M | 403M |
| 負債比 | 87.4% | 87.4% | 87.5% | 88.0% | 88.5% | 88.6% | 88.9% | 89.3% | 89.6% | 89.7% | 90.4% | 90.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | 312M | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 15.9M-27% | – | – | – | 21.9M | – | – | 14.6M-29% | – | – | – | 20.6M |
| 資本支出 | 1.3M | – | – | – | 2.4M | – | – | 2.2M | – | – | – | 1.9M |
| 自由現金流 | 14.7M-25% | – | – | – | 19.5M | – | – | 12.4M-34% | – | – | – | 18.7M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 2.6M | – | – | – | 0.00 | – | – | 2.3M | – | – | – | 819K |
| 現金股利 | 4.6M | – | – | – | 4.1M | – | – | 3.6M | – | – | – | 3.1M |
| 自由現金流率 | 23.4% | – | – | – | 31.7% | – | – | 22.0% | – | – | – | 32.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 74.4M
| Deposit Account | 22.1M | 29.7% | +3.4% |
|---|---|---|---|
| Investment Advisory Management And Administrative Service | 20.7M | 27.8% | +8.1% |
| Mortgage Banking | 17.0M | 22.8% | +18.2% |
| Credit And Debit Card | 14.7M | 19.8% | 0.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 254M | +8.1% | 61.6M | 24.2% | 3.60 | 80.0M |
| FY2024 | 235M | +1.9% | 52.9M | 22.5% | 3.12 | 54.9M |
| FY2023 | 231M | +15.2% | 52.3M | 22.7% | 3.07 | 47.7M |
| FY2022 | 200M | -4.8% | 33.4M | 16.7% | 1.97 | 86.4M |
| FY2021 | 210M | -1.0% | 33.4M | 15.9% | 1.98 | 117M |
| FY2020 | 212M | +35.9% | 31.6M | 14.9% | 1.88 | −58.3M |
| FY2019 | 156M | +8.6% | 30.8M | 19.7% | 1.83 | 49.9M |
| FY2018 | 144M | – | 26.2M | 18.2% | 1.54 | 33.2M |