CCBG Financial Analysis
CCBG Key Indicators
CCBG Income Statement
CCBG Balance Sheet
CCBG Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 104.14M -35.10% | -16.74M -92.33% | -21.30M -36.38% | -32.37M -65.84% | 160.47M -18.86% | -218.16M 929.73% | -33.48M -148.45% | -94.77M -228.99% | 197.76M -30.10% | -21.19M -139.94% | 69.11M -23.30% | 73.47M -61.62% | 282.90M 31.38% | 53.04M 103.28% | 90.10M -79.39% | 191.43M -223.45% | 215.33M 18.18% | 26.09M -134.57% | 437.14M -1189.52% | -155.07M |
Funds from Operations | 11.91M -31.29% | 16.33M -3.56% | 14.89M 5.22% | 12.16M -25.37% | 17.33M -37.93% | 16.94M 67.41% | 14.15M 149.29% | 16.29M 925.05% | 27.92M 3260.17% | 10.12M 194.41% | 5.68M 446.92% | 1.59M -135.12% | 831.00K -115.18% | 3.44M -135.58% | 1.04M -132.22% | -4.53M -149.14% | -5.48M -153.06% | -9.66M -190.70% | -3.22M -128.72% | 9.21M |
Change in Working Capital | 92.23M -35.56% | -33.07M -85.93% | -36.19M -24.02% | -44.53M -59.90% | 143.13M -15.72% | -235.09M 651.05% | -47.63M -175.09% | -111.06M -254.50% | 169.83M -39.79% | -31.30M -163.10% | 63.43M -28.78% | 71.88M -63.32% | 282.07M 27.74% | 49.61M 38.76% | 89.06M -79.77% | 195.95M -219.28% | 220.81M 28.46% | 35.75M -141.51% | 440.36M -957.72% | -164.28M |
Net Cash Flow from Investing Activities | -45.50M 672.22% | 6.48M -78.59% | 73.15M -1380.47% | 34.21M -140.73% | -5.89M -96.53% | 30.29M -126.82% | -5.71M -97.71% | -84.00M -64.12% | -169.78M 1641.53% | -112.93M -4.49% | -249.01M 56.04% | -234.11M 40.68% | -9.75M -137.44% | -118.23M -284.25% | -159.58M 55.69% | -166.40M 719.80% | 26.04M -172.20% | 64.17M 131.06% | -102.50M 349.98% | -20.30M |
Capital Expenditures - Net | 2.25M 41.52% | 2.24M 39.55% | 1.96M -0.20% | 2.24M 18.61% | 1.59M -31.27% | 1.61M 132.71% | 1.97M -14.90% | 1.89M 86.18% | 2.31M 282.92% | 691.00K -49.75% | 2.31M -62.18% | 1.01M -36.37% | 603.00K -68.20% | 1.38M 37.50% | 6.11M 195.07% | 1.59M -77.82% | 1.90M 365.85% | 1,000K -25.93% | 2.07M 181.88% | 7.18M |
Net Cash Flow from Financing Activities | -12.00M 19.89% | 7.48M -155.68% | -8.56M -142.71% | -9.22M -72.83% | -10.01M -532.79% | -13.44M -235.00% | 20.05M 234.24% | -33.93M 439.26% | 2.31M -111.61% | 9.96M 565.06% | 6.00M -156.64% | -6.29M -77.28% | -19.92M 29.08% | 1.50M -93.74% | -10.59M -33.07% | -27.69M -141.61% | -15.43M 146.36% | 23.92M -1612.26% | -15.82M 430.02% | 66.55M |
Dividends Paid | 3.90M 15.12% | 3.90M 14.72% | 3.56M 16.29% | 3.56M 16.02% | 3.39M 17.44% | 3.40M 17.83% | 3.06M 12.72% | 3.06M 12.98% | 2.88M 6.78% | 2.88M 6.78% | 2.71M 7.19% | 2.71M 7.28% | 2.70M 7.40% | 2.70M 15.04% | 2.53M 7.75% | 2.53M 7.25% | 2.52M 15.42% | 2.35M 7.81% | 2.35M 27.54% | 2.36M |
Stock - Total - Issuance/(Retirement) - Net | 867.00K -505.14% | 98.00K -109.64% | 364.00K -141.04% | -2.16M 229.47% | -214.00K -129.60% | -1.02M -1355.56% | -887.00K -389.87% | -655.00K -444.74% | 723.00K 100.28% | 81.00K -16.49% | 306.00K -43.02% | 190.00K 475.76% | 361.00K -37.33% | 97.00K -124.74% | 537.00K -189.20% | 33.00K -105.66% | 576.00K -0.86% | -392.00K -615.79% | -602.00K -61.56% | -583.00K |
Debt - LT & ST - Issuance/(Retirement) | -8.96M 39.95% | 11.28M -224.99% | -5.37M -122.39% | -3.51M -88.40% | -6.41M -243.19% | -9.03M -170.76% | 23.99M 185.48% | -30.21M 701.35% | 4.47M -125.45% | 12.76M 211.17% | 8.40M -197.77% | -3.77M -85.04% | -17.58M 30.28% | 4.10M -84.62% | -8.60M -33.21% | -25.20M -136.25% | -13.49M 189.12% | 26.66M 5037.38% | -12.87M -3150.00% | 69.49M |
Net Change in Cash | 46.64M -67.74% | -2.77M -98.62% | 43.29M -326.13% | -7.38M -96.53% | 144.57M 377.36% | -201.31M 62.14% | -19.14M -88.99% | -212.70M 27.42% | 30.29M -88.04% | -124.16M 94.93% | -173.90M 117.19% | -166.93M 6161.29% | 253.23M 12.08% | -63.69M -155.78% | -80.07M -125.11% | -2.67M -97.55% | 225.94M 61.52% | 114.19M -331.67% | 318.82M -583.89% | -108.81M |
Free Cash Flow | 101.89M -35.87% | -18.98M -91.36% | -23.26M -34.37% | -34.61M -64.19% | 158.88M -18.71% | -219.77M 904.55% | -35.44M -153.06% | -96.65M -233.39% | 195.45M -30.77% | -21.88M -142.34% | 66.80M -20.47% | 72.46M -61.83% | 282.30M 32.26% | 51.67M 105.91% | 84.00M -80.69% | 189.84M -217.01% | 213.44M 17.40% | 25.09M -132.66% | 435.07M -1164.88% | -162.25M |
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What is CCBG's PE Ratio in 2025/4/4?
CCBG's PE ratio in April 4, 2025 is 10.85. This indicates the price investors are willing to pay for $1 of earnings.
What is CCBG's PS Ratio in 2025/4/4?
CCBG's PS ratio in April 4, 2025 is 2.49. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CCBG's Dividend Yield in 2024/Q4?
CCBG's Dividend Yield in 2024/Q4 is 2.40%. This represents the return on investment from dividends relative to the stock price.
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