Financials • Major Banks
$51.95 ▲ +1.09
(+2.14%)
MKT CAP: $870.4M • VOL: 100.8K
52W L $39 52W H $54
ROARABLE / RQD
B- • 70/100
PIOTROSKI
5 / 9
CCBG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.84B | $1.82B | $235.2M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | $109.7M |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $61.6M | $52.9M | $52.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $87.6M | $63.6M | $54.8M |
| Capital Expenditures (CapEx) | $7.6M | $8.7M | — |
| Free Cash Flow (FCF) | $80.0M | $54.9M | $54.8M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $552.9M | $495.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CCBG.