Financhill
Buy
74

CCBG Quote, Financials, Valuation and Earnings

Last price:
$38.98
Seasonality move :
3.16%
Day range:
$38.29 - $39.36
52-week range:
$25.45 - $40.86
Dividend yield:
2.34%
P/E ratio:
11.60x
P/S ratio:
2.87x
P/B ratio:
1.30x
Volume:
17.5K
Avg. volume:
26K
1-year change:
39.38%
Market cap:
$664.6M
Revenue:
$226.5M
EPS (TTM):
$3.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $206.7M $203.8M $193.7M $223.6M $226.5M
Revenue Growth (YoY) 37.21% -1.37% -4.99% 15.46% 1.29%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $100.7M $111.2M $96.4M $100M $105.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $100.7M $111.2M $96.4M $100M $105.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $52.9M $49.5M $41.1M $63.9M $65.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.2M $9.8M $7.8M $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 $31.6M $33.4M $33.4M $52.3M $52.9M
 
Basic EPS (Cont. Ops) $1.88 $1.98 $1.97 $3.08 $3.12
Diluted EPS (Cont. Ops) $1.88 $1.98 $1.97 $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 $48M $85.9M $101.3M
 
Revenue (Reported) $206.7M $203.8M $193.7M $223.6M $226.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $57.8M $52.9M $48M $85.9M $101.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $54.3M $44.2M $56.4M $54.6M $59M
Revenue Growth (YoY) 31.69% -18.7% 27.73% -3.19% 7.99%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.1M $23M $25.2M $25.7M $26.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $26.1M $23M $25.2M $25.7M $26.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.8M $9.2M $17.4M $15.4M $22M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $1.7M $3.7M $3.5M $5.1M
Net Income to Company $9.5M $6.9M $13.7M $12.6M $16.9M
 
Minority Interest in Earnings -$2.5M -$591K $35K $732K --
Net Income to Common Excl Extra Items $9.5M $6.9M $13.7M $12.6M $16.9M
 
Basic EPS (Cont. Ops) $0.60 $0.41 $0.81 $0.74 $0.99
Diluted EPS (Cont. Ops) $0.60 $0.41 $0.80 $0.74 $0.99
Weighted Average Basic Share $16.9M $16.9M $17M $17M $17M
Weighted Average Diluted Share $16.9M $16.9M $17M $17M $17M
 
EBITDA -- -- -- -- --
EBIT $15.8M $10M $20.9M $23.8M $30.2M
 
Revenue (Reported) $54.3M $44.2M $56.4M $54.6M $59M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $15.8M $10M $20.9M $23.8M $30.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $222.7M $197M $205.9M $221.8M $230.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $104.9M $105.8M $98.6M $100.5M $106.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $104.9M $103.8M $98.6M $100.5M $106.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $62.4M $43.9M $49.2M $61.8M $72.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.7M $8.8M $9.8M $12.9M $15.5M
Net Income to Company $36.8M $30.8M $40.2M $51.1M $57.2M
 
Minority Interest in Earnings -$13.9M -$4.3M $761K $2.1M $539K
Net Income to Common Excl Extra Items $36.8M $30.8M $40.2M $51.1M $57.2M
 
Basic EPS (Cont. Ops) $2.23 $1.83 $2.38 $3.02 $3.37
Diluted EPS (Cont. Ops) $2.23 $1.83 $2.37 $3.00 $3.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $66.6M $47.2M $58.9M $88.9M $107.7M
 
Revenue (Reported) $222.7M $197M $205.9M $221.8M $230.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $66.6M $47.2M $58.9M $88.9M $107.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $54.3M $44.2M $56.4M $54.6M $59M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.1M $23M $25.2M $25.7M $26.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $26.1M $23M $25.2M $25.7M $26.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.8M $9.2M $17.4M $15.4M $22M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $1.7M $3.7M $3.5M $5.1M
Net Income to Company $9.5M $6.9M $13.7M $12.6M $16.9M
 
Minority Interest in Earnings -$2.5M -$591K $35K $732K --
Net Income to Common Excl Extra Items $9.5M $6.9M $13.7M $12.6M $16.9M
 
Basic EPS (Cont. Ops) $0.60 $0.41 $0.81 $0.74 $0.99
Diluted EPS (Cont. Ops) $0.60 $0.41 $0.80 $0.74 $0.99
Weighted Average Basic Share $16.9M $16.9M $17M $17M $17M
Weighted Average Diluted Share $16.9M $16.9M $17M $17M $17M
 
EBITDA -- -- -- -- --
EBIT $15.8M $10M $20.9M $23.8M $30.2M
 
Revenue (Reported) $54.3M $44.2M $56.4M $54.6M $59M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $15.8M $10M $20.9M $23.8M $30.2M
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 $1.3B $1.7B $1B $650M $817.8M
 
Property Plant And Equipment $86.8M $83.4M $82.1M $81.3M $82M
Long-Term Investments $494.8M $995.1M $1.1B $966.4M $972.9M
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 $79.7M $34.6M $56.8M $35.3M $28.3M
 
Long-Term Debt $55.9M $53.8M $53.4M $53.2M $53.7M
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 $396M $448M $495.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $342.8M $394.9M $396M $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 $135.6M $88.3M $103.6M $61.6M $55.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $74M $78M $84.5M $73.6M $78.5M
Short Term Investments $406.2M $624.4M $402.9M $327.3M $464.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $1.5B $790.9M $632M $989.1M
 
Property Plant And Equipment $86.4M $82.5M $82.1M $81.5M $80M
Long-Term Investments $605.4M $1.1B $1.1B $934.2M $980.7M
Goodwill $89.1M -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.9B $4.3B $4.4B $4.3B $4.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $55.7M $30.9M $26.6M $31.9M $37.2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $55.7M $30.9M $26.6M $31.9M $37.2M
 
Long-Term Debt $54.7M $53.7M $53.4M $53.2M $53.7M
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $3.9B $4B $3.8B $3.9B
 
Common Stock $169K $169K $170K $169K $171K
Other Common Equity Adj -$43.9M -$33.7M -$32.1M -$22.1M -$2.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $351.9M $382.7M $420M $454.9M $512.6M
 
Total Liabilities and Equity $3.9B $4.3B $4.4B $4.3B $4.5B
Cash and Short Terms $480.2M $702.3M $487.5M $401M $543.1M
Total Debt $110.4M $84.6M $80M $85M $90.9M
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 -$48.6M $122.2M $92.7M $54.8M $63.6M
 
Capital Expenditures $9.7M $5.2M $6.3M $7M $8.7M
Cash Acquisitions $3.4M $2.7M $2.9M -- --
Cash From Investing -$32.6M -$454M -$765.8M -$68.5M $68.4M
 
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 -$58.3M $117M $86.4M $47.7M $54.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $9.5M $6.9M $13.7M $12.6M $16.9M
Depreciation & Amoritzation $1.9M $1.9M $2M $2.1M $1.9M
Stock-Based Compensation $219K $245K $536K $392K $399K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $50.9M $20.8M $20.6M $14.6M $21.9M
 
Capital Expenditures $1.6M $1M $1.9M $2.2M $2.4M
Cash Acquisitions $1.3M $1.8M -- -- --
Cash From Investing -$166.4M -$234.1M -$84M $34.2M -$6.1M
 
Dividends Paid (Ex Special Dividend) -$2.5M -$2.7M -$3.1M -$3.6M -$4.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $8.9M
Long-Term Debt Repaid -$25.2M -$78K -$30.2M -$3.5M --
Repurchase of Common Stock -- -- -$819K -$2.3M --
Other Financing Activities -- -- -- -- --
Cash From Financing $112.9M $46.4M -$149.3M -$56.2M $116.9M
 
Beginning Cash (CF) $928.5M $1B $600.7M $312.1M $391.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.7M -$166.9M -$212.7M -$7.4M $132.7M
Ending Cash (CF) $925.9M $868.4M $388M $304.7M $524.6M
 
Levered Free Cash Flow $49.3M $19.8M $18.7M $12.4M $19.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $36.8M $30.8M $40.2M $51.1M $57.2M
Depreciation & Amoritzation $7.5M $7.7M $7.8M $8.2M $7.6M
Stock-Based Compensation $820K $869K $1.9M $1.1M $1.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $57.5M $92.1M $92.5M $48.8M $70.8M
 
Capital Expenditures $6.6M $4.6M $7.2M $7.4M $8.8M
Cash Acquisitions $7M $3.2M $1M -- --
Cash From Investing -$178.7M -$521.7M -$615.7M $49.7M $28.1M
 
Dividends Paid (Ex Special Dividend) -$9.7M -$10.6M -$11.5M -$13.4M -$15.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$28M $23.8M -$30.4M -- --
Repurchase of Common Stock -- -- -$819K -$5.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing $777.5M $372.1M $42.7M -$181.7M $121M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $656.3M -$57.5M -$480.5M -$83.3M $219.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $50.9M $87.5M $85.3M $41.4M $62M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $9.5M $6.9M $13.7M $12.6M $16.9M
Depreciation & Amoritzation $1.9M $1.9M $2M $2.1M $1.9M
Stock-Based Compensation $219K $245K $536K $392K $399K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $50.9M $20.8M $20.6M $14.6M $21.9M
 
Capital Expenditures $1.6M $1M $1.9M $2.2M $2.4M
Cash Acquisitions $1.3M $1.8M -- -- --
Cash From Investing -$166.4M -$234.1M -$84M $34.2M -$6.1M
 
Dividends Paid (Ex Special Dividend) -$2.5M -$2.7M -$3.1M -$3.6M -$4.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $8.9M
Long-Term Debt Repaid -$25.2M -$78K -$30.2M -$3.5M --
Repurchase of Common Stock -- -- -$819K -$2.3M --
Other Financing Activities -- -- -- -- --
Cash From Financing $112.9M $46.4M -$149.3M -$56.2M $116.9M
 
Beginning Cash (CF) $928.5M $1B $600.7M $312.1M $391.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.7M -$166.9M -$212.7M -$7.4M $132.7M
Ending Cash (CF) $925.9M $868.4M $388M $304.7M $524.6M
 
Levered Free Cash Flow $49.3M $19.8M $18.7M $12.4M $19.5M

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