Financhill
Buy
53

CCBG Quote, Financials, Valuation and Earnings

Last price:
$43.17
Seasonality move :
-2.5%
Day range:
$43.06 - $44.12
52-week range:
$32.38 - $46.83
Dividend yield:
2.32%
P/E ratio:
11.99x
P/S ratio:
2.54x
P/B ratio:
1.33x
Volume:
123K
Avg. volume:
78.5K
1-year change:
15.43%
Market cap:
$736.9M
Revenue:
$286.7M
EPS (TTM):
$3.60
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $220.7M $228.3M $255.7M $272M $286.7M
Revenue Growth (YoY) 3.74% 3.46% 11.99% 6.37% 5.43%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$49.5M -$50.1M -$63.9M -$65.6M -$81.7M
Operating Income $49.5M $50.1M $63.9M $65.6M $81.7M
 
Net Interest Expenses $2.7M $3.4M $4M $2.7M $2.5M
EBT. Incl. Unusual Items $49.5M $50.1M $63.9M $65.6M $81.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.8M $10.1M $13M $13.9M $20.2M
Net Income to Company $33.4M $33.4M $52.3M $52.9M --
 
Minority Interest in Earnings $6.2M -$135K -$1.4M -$1.3M --
Net Income to Common Excl Extra Items $39.6M $40M $50.8M $51.6M $61.6M
 
Basic EPS (Cont. Ops) $1.98 $2.37 $3.08 $3.12 $3.61
Diluted EPS (Cont. Ops) $1.98 $2.36 $3.07 $3.12 $3.60
Weighted Average Basic Share $16.9M $17M $17M $16.9M $17.1M
Weighted Average Diluted Share $16.9M $17M $17M $17M $17.1M
 
EBITDA $60.7M $64.7M $94M $109.1M --
EBIT $52.9M $57M $85.9M $101.3M $114.5M
 
Revenue (Reported) $220.7M $228.3M $255.7M $272M $286.7M
Operating Income (Reported) $49.5M $50.1M $63.9M $65.6M $81.7M
Operating Income (Adjusted) $52.9M $57M $85.9M $101.3M $114.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $51.9M $63M $62.8M $70.5M $71.8M
Revenue Growth (YoY) -11.75% 21.38% -0.21% 12.15% 1.91%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$9.2M -$13.3M -$14.3M -$17.4M -$18.6M
Operating Income $9.2M $13.3M $14.3M $17.4M $18.6M
 
Net Interest Expenses $625K $1.2M $942K $675K $677K
EBT. Incl. Unusual Items $9.2M $13.3M $14.3M $17.4M $18.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $2.6M $2.9M $4.2M $4.9M
Net Income to Company $6.4M $9.6M $11.7M $13.1M --
 
Minority Interest in Earnings $764K -$995K -$284K $71K --
Net Income to Common Excl Extra Items $7.1M $10.7M $11.4M $13.2M $13.7M
 
Basic EPS (Cont. Ops) $0.38 $0.69 $0.69 $0.77 $0.80
Diluted EPS (Cont. Ops) $0.38 $0.69 $0.69 $0.77 $0.80
Weighted Average Basic Share $16.9M $17M $16.9M $16.9M $17.1M
Weighted Average Diluted Share $16.9M $17M $17M $17M $17.1M
 
EBITDA -- -- -- -- --
EBIT $10M $16.4M $21.4M $26M $27M
 
Revenue (Reported) $51.9M $63M $62.8M $70.5M $71.8M
Operating Income (Reported) $9.2M $13.3M $14.3M $17.4M $18.6M
Operating Income (Adjusted) $10M $16.4M $21.4M $26M $27M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $219M $227.9M $255.7M $272M $290.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$49.5M -$50.2M -$63.9M -$65.6M -$81.7M
Operating Income $49.5M $50.2M $63.9M $65.6M $81.7M
 
Net Interest Expenses $2.7M $3.4M $4M $2.7M $2.5M
EBT. Incl. Unusual Items $49.5M $50.1M $63.9M $65.6M $81.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.8M $10.1M $13M $13.9M $20.2M
Net Income to Company $33.4M $33.4M $52.3M $52.9M --
 
Minority Interest in Earnings $6.2M -$135K -$1.4M -$1.3M --
Net Income to Common Excl Extra Items $39.6M $40M $50.8M $51.6M $61.6M
 
Basic EPS (Cont. Ops) $1.98 $2.37 $3.08 $3.12 $3.61
Diluted EPS (Cont. Ops) $1.98 $2.36 $3.07 $3.12 $3.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $52.9M $57M $85.9M $101.3M $114.5M
 
Revenue (Reported) $219M $227.9M $255.7M $272M $290.6M
Operating Income (Reported) $49.5M $50.2M $63.9M $65.6M $81.7M
Operating Income (Adjusted) $52.9M $57M $85.9M $101.3M $114.5M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $227.9M $255.7M $272M $290.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$50.2M -$63.9M -$65.6M -$81.7M --
Operating Income $50.2M $63.9M $65.6M $81.7M --
 
Net Interest Expenses $3.4M $4M $2.7M $2.5M --
EBT. Incl. Unusual Items $50.1M $63.9M $65.6M $81.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.1M $13M $13.9M $20.2M --
Net Income to Company $33.4M $52.3M $52.9M $31.9M --
 
Minority Interest in Earnings -$135K -$1.4M -$1.3M -- --
Net Income to Common Excl Extra Items $40M $50.8M $51.6M $61.6M --
 
Basic EPS (Cont. Ops) $2.37 $3.08 $3.12 $3.61 --
Diluted EPS (Cont. Ops) $2.36 $3.07 $3.12 $3.60 --
Weighted Average Basic Share $67.8M $68M $67.8M $68.2M --
Weighted Average Diluted Share $67.9M $68.1M $67.9M $68.4M --
 
EBITDA $14M $22.9M $25.9M $32.1M --
EBIT $57M $85.9M $101.3M $114.5M --
 
Revenue (Reported) $227.9M $255.7M $272M $290.6M --
Operating Income (Reported) $50.2M $63.9M $65.6M $81.7M --
Operating Income (Adjusted) $57M $85.9M $101.3M $114.5M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $65.3M $72.1M $83.1M $70.5M $62.2M
Short Term Investments $654.6M $413.3M $337.9M $425.9M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $609.1M $322.2M $402.5M $531.9M
 
Property Plant And Equipment $94.9M $104.4M $108.3M $106.9M $79.5M
Long-Term Investments $1B $592.2M $268.8M $360.5M $489.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.3B $4.5B $4.3B $4.3B $4.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $34.6M $50.2M -- $164K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $1.7B $3.2B $3.2B $3B
 
Long-Term Debt $64.1M $73.4M $77.3M $76M $43.3M
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $4.1B $3.9B $3.8B $3.8B
 
Common Stock $169K $170K $170K $170K $171K
Other Common Equity Adj -$16.2M -$37.2M -$22.1M -$6.5M --
Common Equity $394.9M $402.8M $448M $495.3M $552.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $394.9M $402.8M $448M $495.3M $552.9M
 
Total Liabilities and Equity $4.3B $4.5B $4.3B $4.3B $4.4B
Cash and Short Terms $719.9M $485.4M $421M $496.5M --
Total Debt $64.4M $73.6M $77.5M $76M $43.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $65.3M $72.1M $83.1M $70.5M $62.2M
Short Term Investments $654.6M $413.3M $337.9M $425.9M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $609.1M $322.2M $402.5M $531.9M
 
Property Plant And Equipment $94.9M $104.4M $108.3M $106.9M $79.5M
Long-Term Investments $1B $592.2M $268.8M $360.5M $489.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.3B $4.5B $4.3B $4.3B $4.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $34.6M $50.2M -- $164K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $1.7B $3.2B $3.2B $3B
 
Long-Term Debt $64.1M $73.4M $77.3M $76M $43.3M
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $4.1B $3.9B $3.8B $3.8B
 
Common Stock $169K $170K $170K $170K $171K
Other Common Equity Adj -$16.2M -$37.2M -$22.1M -$6.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.8M -- -- -- --
Total Equity $394.9M $402.8M $448M $495.3M $552.9M
 
Total Liabilities and Equity $4.3B $4.5B $4.3B $4.3B $4.4B
Cash and Short Terms $719.9M $485.4M $421M $496.5M --
Total Debt $64.4M $73.6M $77.5M $76M $43.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $31.6M $33.4M $33.4M $52.3M $52.9M
Depreciation & Amoritzation $7.2M $7.7M $7.8M $8.1M $7.8M
Stock-Based Compensation $892K $843K $1.6M $1.2M $1.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.4M $2M $32M $57.3M $54.6M
 
Capital Expenditures $9.7M $5.2M $6.3M $7M $8.7M
Cash Acquisitions $2.4M $4.5M -- -- --
Cash From Investing -$73.8M -$333.8M -$705.2M -$71M $77.3M
 
Dividends Paid (Ex Special Dividend) $9.6M $10.5M $11.2M $12.9M $14.9M
Special Dividend Paid
Long-Term Debt Issued $73.2M -- -- -- $794K
Long-Term Debt Repaid -$3.4M -$1.3M -$249K -$199K -$116K
Repurchase of Common Stock $2M -- -- $3.7M $2.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $631.3M $438.6M $238.4M -$274.8M -$52.1M
 
Beginning Cash (CF) $378.4M $928.5M $1B $600.7M $312.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $550.1M $106.8M -$434.7M -$288.6M $79.8M
Ending Cash (CF) $928.5M $1B $600.7M $312.1M $391.9M
 
Levered Free Cash Flow -$17.2M -$3.2M $25.7M $50.2M $46M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $6.4M $9.6M $11.7M $13.1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $186K $726K $127K $663K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.5M $7.6M $2.5M $4.7M --
 
Capital Expenditures $603K $2.3M $1.6M $2.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $30.8M -$159.5M -$9.3M -$38.9M --
 
Dividends Paid (Ex Special Dividend) $2.7M $2.9M $3.4M $3.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$99K -$49K -$199K -$116K --
Repurchase of Common Stock -- -- $589K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $227M $182.3M $151.4M $80.9M --
 
Beginning Cash (CF) $782.1M $570.4M $167.5M $345.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $253.2M $30.3M $144.6M $46.6M --
Ending Cash (CF) $1B $600.7M $312.1M $391.9M --
 
Levered Free Cash Flow -$5.2M $5.2M $942K $2.4M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $33.4M $33.4M $52.3M $52.9M --
Depreciation & Amoritzation $7.7M $7.8M $8.1M $7.8M --
Stock-Based Compensation $843K $1.6M $1.2M $1.8M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2M $32M $57.3M $54.6M --
 
Capital Expenditures $5.2M $6.3M $7M $8.7M $6M
Cash Acquisitions $4.5M -- -- -- --
Cash From Investing -$333.8M -$705.2M -$71M $77.3M --
 
Dividends Paid (Ex Special Dividend) $10.5M $11.2M $12.9M $14.9M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.3M -$249K -- -- --
Repurchase of Common Stock -- -- $3.7M $2.3M --
Other Financing Activities -- -- -- -- --
Cash From Financing $438.6M $238.4M -$274.8M -$52.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $106.8M -$434.7M -$288.6M $79.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.2M $25.7M $50.2M $46M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $33.4M $52.3M $52.9M $31.9M --
Depreciation & Amoritzation $1.9M $2M $2.1M $3.8M --
Stock-Based Compensation $1.6M $1.2M $1.8M $1.4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $32M $57.3M $54.6M $57.9M --
 
Capital Expenditures $6.3M $7M $8.7M $6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$705.2M -$71M $77.3M $83.5M --
 
Dividends Paid (Ex Special Dividend) $11.2M $12.9M $14.9M $12.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$249K -$199K -$116K -- --
Repurchase of Common Stock -- $3.7M $2.3M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $238.4M -$274.8M -$52.1M -$67.3M --
 
Beginning Cash (CF) $3.2B $1.5B $1.3B $916.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$434.7M -$288.6M $79.8M $74M --
Ending Cash (CF) $2.7B $1.2B $1.4B $998M --
 
Levered Free Cash Flow $25.7M $50.2M $46M $52M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will UnitedHealth Stock Recover?
Will UnitedHealth Stock Recover?

Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…

Is Lumentum The Best Laser Stock to Buy?
Is Lumentum The Best Laser Stock to Buy?

Though certainly less well-known than the huge tech businesses that…

Is Planet Fitness Stock Undervalued?
Is Planet Fitness Stock Undervalued?

Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
53
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 30x

Alerts

Buy
67
PRLB alert for Feb 10

Proto Labs, Inc. [PRLB] is down 2.16% over the past day.

Sell
33
MSTR alert for Feb 10

Strategy, Inc. [MSTR] is up 2.59% over the past day.

Sell
10
MOH alert for Feb 10

Molina Healthcare, Inc. [MOH] is down 3% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock