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CCBG Quote, Financials, Valuation and Earnings

Last price:
$42.94
Seasonality move :
-5.02%
Day range:
$42.54 - $43.11
52-week range:
$32.38 - $45.63
Dividend yield:
2.33%
P/E ratio:
12.00x
P/S ratio:
2.53x
P/B ratio:
1.35x
Volume:
26.7K
Avg. volume:
58.7K
1-year change:
16.21%
Market cap:
$731.6M
Revenue:
$272M
EPS (TTM):
$3.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $212.7M $220.7M $228.3M $255.7M $272M
Revenue Growth (YoY) 28.16% 3.74% 3.46% 11.99% 6.37%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$52.9M -$49.5M -$50.1M -$63.9M -$65.6M
Operating Income $52.9M $49.5M $50.1M $63.9M $65.6M
 
Net Interest Expenses $3.3M $2.7M $3.4M $4M $2.7M
EBT. Incl. Unusual Items $52.9M $49.5M $50.1M $63.9M $65.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.2M $9.8M $10.1M $13M $13.9M
Net Income to Company $31.6M $33.4M $33.4M $52.3M $52.9M
 
Minority Interest in Earnings $11.1M $6.2M -$135K -$1.4M -$1.3M
Net Income to Common Excl Extra Items $42.7M $39.6M $40M $50.8M $51.6M
 
Basic EPS (Cont. Ops) $1.88 $1.98 $2.37 $3.08 $3.12
Diluted EPS (Cont. Ops) $1.88 $1.98 $2.36 $3.07 $3.12
Weighted Average Basic Share $16.8M $16.9M $17M $17M $16.9M
Weighted Average Diluted Share $16.8M $16.9M $17M $17M $17M
 
EBITDA -- -- -- -- --
EBIT $57.8M $52.9M $57M $85.9M $101.3M
 
Revenue (Reported) $212.7M $220.7M $228.3M $255.7M $272M
Operating Income (Reported) $52.9M $49.5M $50.1M $63.9M $65.6M
Operating Income (Adjusted) $57.8M $52.9M $57M $85.9M $101.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $55.5M $58.2M $64M $68.8M $73.5M
Revenue Growth (YoY) -4.89% 4.75% 10.08% 7.52% 6.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$14.5M -$14.5M -$14.5M -$15.6M -$21.1M
Operating Income $14.5M $14.5M $14.5M $15.6M $21.1M
 
Net Interest Expenses $638K $985K $1.1M $673K $451K
EBT. Incl. Unusual Items $14.5M $14.4M $14.5M $15.6M $21.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $3.1M $3M $3M $5.1M
Net Income to Company $10.1M $9.6M $12.7M $13.1M --
 
Minority Interest in Earnings $1.5M -$37K -$1.1M -$501K --
Net Income to Common Excl Extra Items $11.6M $11.3M $11.5M $12.6M $16M
 
Basic EPS (Cont. Ops) $0.60 $0.67 $0.75 $0.77 $0.93
Diluted EPS (Cont. Ops) $0.60 $0.67 $0.74 $0.77 $0.93
Weighted Average Basic Share $16.9M $17M $17M $16.9M $17.1M
Weighted Average Diluted Share $16.9M $17M $17M $17M $17.1M
 
EBITDA -- -- -- -- --
EBIT $15.4M $16.4M $21M $24.7M $29M
 
Revenue (Reported) $55.5M $58.2M $64M $68.8M $73.5M
Operating Income (Reported) $14.5M $14.5M $14.5M $15.6M $21.1M
Operating Income (Adjusted) $15.4M $16.4M $21M $24.7M $29M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $225.9M $216.8M $255.8M $264.3M $289.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$51.9M -$46.1M -$62.8M -$62.5M -$80.5M
Operating Income $51.9M $46.1M $62.8M $62.5M $80.5M
 
Net Interest Expenses $3M $2.8M $4.3M $3M $2.5M
EBT. Incl. Unusual Items $53.1M $46M $62.8M $62.5M $80.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.6M $9.5M $12.7M $12.6M $19.5M
Net Income to Company $34.8M $30.2M $50.1M $51.5M --
 
Minority Interest in Earnings $7.7M $1.6M -$2.1M -$1.6M $71K
Net Income to Common Excl Extra Items $42.5M $36.5M $50.1M $49.9M $61M
 
Basic EPS (Cont. Ops) $2.07 $2.06 $3.07 $3.04 $3.58
Diluted EPS (Cont. Ops) $2.06 $2.05 $3.07 $3.04 $3.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $56.9M $50.6M $81M $96.6M $113.5M
 
Revenue (Reported) $225.9M $216.8M $255.8M $264.3M $289.3M
Operating Income (Reported) $51.9M $46.1M $62.8M $62.5M $80.5M
Operating Income (Adjusted) $56.9M $50.6M $81M $96.6M $113.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $167.1M $164.9M $192.8M $201.5M $218.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$40.3M -$36.9M -$49.5M -$48.2M -$63.1M
Operating Income $40.3M $36.9M $49.5M $48.2M $63.1M
 
Net Interest Expenses $2M $2.2M $3M $2M $1.9M
EBT. Incl. Unusual Items $40.3M $36.8M $49.5M $48.2M $63.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.8M $7.5M $10.1M $9.7M $15.3M
Net Income to Company $27M $23.8M $40.5M $39.8M $31.9M
 
Minority Interest in Earnings $5.5M $860K -$1.2M -$1.3M --
Net Income to Common Excl Extra Items $32.5M $29.3M $39.4M $38.5M $47.9M
 
Basic EPS (Cont. Ops) $1.60 $1.68 $2.38 $2.35 $2.81
Diluted EPS (Cont. Ops) $1.60 $1.68 $2.38 $2.35 $2.80
Weighted Average Basic Share $50.6M $50.8M $51M $50.8M $51.2M
Weighted Average Diluted Share $50.7M $50.9M $51.1M $50.9M $51.2M
 
EBITDA -- -- -- -- --
EBIT $42.9M $40.6M $64.6M $75.3M $87.5M
 
Revenue (Reported) $167.1M $164.9M $192.8M $201.5M $218.8M
Operating Income (Reported) $40.3M $36.9M $49.5M $48.2M $63.1M
Operating Income (Adjusted) $42.9M $40.6M $64.6M $75.3M $87.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $67.9M $65.3M $72.1M $83.1M $70.5M
Short Term Investments $324.9M $654.6M $413.3M $337.9M $425.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $936.3M $1B $609.1M $322.2M $402.5M
 
Property Plant And Equipment $98.8M $94.9M $104.4M $108.3M $106.9M
Long-Term Investments $974.7M $1B $592.2M $268.8M $360.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.8B $4.3B $4.5B $4.3B $4.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $79.7M $34.6M $50.2M -- $164K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.7B $1.7B $3.2B $3.2B
 
Long-Term Debt $66.2M $64.1M $73.4M $77.3M $76M
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3.9B $4.1B $3.9B $3.8B
 
Common Stock $168K $169K $170K $170K $170K
Other Common Equity Adj -$44.1M -$16.2M -$37.2M -$22.1M -$6.5M
Common Equity $342.8M $394.9M $402.8M $448M $495.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $342.8M $394.9M $402.8M $448M $495.3M
 
Total Liabilities and Equity $3.8B $4.3B $4.5B $4.3B $4.3B
Cash and Short Terms $392.8M $719.9M $485.4M $421M $496.5M
Total Debt $148.4M $64.4M $73.6M $77.5M $76M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $73.1M $72.7M $72.4M $83.4M $68.4M
Short Term Investments $645.8M $416.7M $334.1M $336.2M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $782.3M $577M $177.2M $356.5M $477.5M
 
Property Plant And Equipment $96.7M $95.7M $105.5M $107.1M $106.6M
Long-Term Investments $788.2M $558.6M $141.8M $307.3M $431.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4B $4.3B $4.1B $4.2B $4.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $51.4M $52.3M $41.7M $37.3M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $1.8B $1.5B $1.4B $1.3B
 
Long-Term Debt $66.6M $67.4M $76.5M $78.4M $69.9M
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.9B $3.7B $3.7B $3.8B
 
Common Stock $169K $170K $7.8M $7M $171K
Other Common Equity Adj -$44.7M -$48.2M -$34.7M -$14.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $363.1M $382.9M $427.3M $483.3M $540.6M
 
Total Liabilities and Equity $4B $4.3B $4.1B $4.2B $4.3B
Cash and Short Terms $719M $489.4M $406.4M $419.6M --
Total Debt $118.4M $67.4M $76.5M $78.4M $69.9M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $10.1M $9.6M $12.7M $13.1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $219K $415K $346K $424K $448K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $20M -$1.7M $17.8M $18.1M $3.4M
 
Capital Expenditures $1.4M $691K $1.6M $2.2M $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$101.1M -$105.5M $42.8M $1.1M $77.6M
 
Dividends Paid (Ex Special Dividend) $2.7M $2.9M $3.4M $3.9M $4.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$4.8M -- -- --
Long-Term Debt Repaid -$110K -$50K -- -- --
Repurchase of Common Stock -- -- $1.1M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $20.5M -$16.9M -$261.9M -$22M -$88.6M
 
Beginning Cash (CF) $845.8M $694.5M $368.8M $348M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$63.7M -$124.2M -$201.3M -$2.8M -$7.5M
Ending Cash (CF) $782.1M $570.4M $167.5M $345.2M --
 
Levered Free Cash Flow $18.6M -$2.4M $16.2M $15.9M $1.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $34.8M $30.2M $50.1M $51.5M --
Depreciation & Amoritzation $7.8M $7.8M $8M $8M --
Stock-Based Compensation $939K $1.1M $1.8M $1.3M $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.5M $19.9M $62.3M $52.5M $62.6M
 
Capital Expenditures $6.5M $4.6M $7.8M $8M $8.2M
Cash Acquisitions $4.5M -- -- -- --
Cash From Investing -$318.3M -$514.9M -$221.2M $106.9M $44.5M
 
Dividends Paid (Ex Special Dividend) $10.3M $11M $12.4M $14.4M $16.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3.4M -$299K -- -- --
Repurchase of Common Stock -$1K -- $3.1M $2.9M --
Other Financing Activities -- -- -- -- --
Cash From Financing $404.3M $283.2M -$243.9M $18.3M $13.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $79.5M -$211.8M -$402.9M $177.7M $120.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13M $15.3M $54.5M $44.5M $54.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $27M $23.8M $40.5M $39.8M $31.9M
Depreciation & Amoritzation $1.9M $1.9M $2M $2.1M $3.8M
Stock-Based Compensation $657K $904K $1.1M $1.1M $1.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.5M $24.5M $54.7M $50M $57.9M
 
Capital Expenditures $4.6M $4M $5.5M $6.4M $6M
Cash Acquisitions $4.5M -- -- -- --
Cash From Investing -$364.6M -$545.7M -$61.7M $116.2M $83.5M
 
Dividends Paid (Ex Special Dividend) $7.8M $8.3M $9.5M $11M $12.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.2M -$200K -- -- --
Repurchase of Common Stock -- -- $3.1M $2.3M --
Other Financing Activities -- -- -- -- --
Cash From Financing $211.6M $56.2M -$426.2M -$133M -$67.3M
 
Beginning Cash (CF) $2.7B $2.6B $1.4B $964.7M $916.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$146.4M -$465M -$433.2M $33.1M $74M
Ending Cash (CF) $2.6B $2.1B $924.3M $997.9M $998M
 
Levered Free Cash Flow $2M $20.5M $49.3M $43.5M $52M

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