股票 › CCBG
Capital City Bank 集团 CCBG
美股市值排名 #3321
$50.31 −$0.03 (-0.06%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $50.31 0.00%
开盘$50.09
昨收$50.34
当日区间$50.08 – $51.22
成交量47.7K
市值$861.09M
市盈率（TTM）13.7
股息率2.13%
基本面
最新报告季度：Q3, ended Sep 2026
营收$61.88M-2.4% YoY
净利润$16.94M+6.2% YoY
摊薄每股收益$0.99+6.5% YoY
自由现金流$29.16M+47.1% YoY
经营现金流$33.14M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率25.5%
净资产收益率11.3%
资产收益率1.4%
负债/资产比率86.9%
现金及投资$71.62M
总负债$72.75M
净现金（净负债）-$1.13M
自由现金流/营收24.9%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $61.88M | $62.36M | $60.32M | $244.42M | $61.32M |
| 净利息收入 | $45.01M | $44.20M | $42.82M | $171.65M | $43.36M |
| -利息收入 | $52.49M | $51.84M | $51.02M | $204.39M | $51.72M |
| -利息支出 | $7.48M | $7.64M | $8.20M | $32.74M | $8.36M |
| 非利息收入 | $16.87M | $18.16M | $17.50M | $72.78M | $17.96M |
| -手续费及佣金 | $14.80M | $15.92M | $15.10M | $64.82M | $16.03M |
| -其他非利息收入 | $2.07M | $2.24M | $2.40M | $7.96M | $1.93M |
| 信用损失准备 | $80,000.00 | -$919,000.00 | -$712,000.00 | -$5.26M | -$2.00M |
| 非利息支出 | $39.78M | $40.20M | $38.94M | $157.44M | $40.72M |
| 物业及设备费用 | $7.29M | $7.32M | $7.08M | $27.95M | $7.05M |
| 专业及外包服务费用 | $1.95M | $1.94M | $1.81M | $7.68M | $1.45M |
| 销售及管理费用 | $26.40M | $26.68M | $26.56M | $108.32M | $27.55M |
| -销售及营销费用 | $787,000.00 | $854,000.00 | $870,000.00 | $3.19M | $840,000.00 |
| -管理费用 | $25.61M | $25.83M | $25.69M | $105.13M | $26.71M |
| 其他非利息支出 | $4.14M | $4.26M | $3.49M | $13.49M | $4.67M |
| 税前利润 | $22.18M | $21.24M | $20.67M | $81.72M | $18.60M |
| 税费 | $5.24M | $4.96M | $4.85M | $20.16M | $4.90M |
| 净利润 | $16.94M | $16.28M | $15.82M | $61.56M | $13.71M |
| 持续经营利润 | $16.94M | $16.28M | $15.82M | $61.56M | $13.71M |
| 归属母公司净利润 | $16.94M | $16.28M | $15.82M | $61.56M | $13.71M |
| 归属普通股股东净利润 | $16.94M | $16.28M | $15.82M | $61.56M | $13.71M |
| 基本每股收益 | $0.99 | $0.95 | $0.92 | $3.61 | $0.80 |
| 摊薄每股收益 | $0.99 | $0.95 | $0.92 | $3.60 | $0.80 |
| 每股股息 | $0.27 | $0.27 | $0.27 | $1.00 | $0.26 |
| 少数股东权益 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.40B | $4.45B | $4.45B | $4.39B | $4.39B |
| 现金、现金等价物及联邦基金出售 | $411.63M | $479.73M | $488.97M | $529.97M | $529.97M |
| -现金及现金等价物 | $71.62M | $67.12M | $64.21M | $62.19M | $62.19M |
| -货币市场投资 | $340.02M | $412.61M | $424.76M | $467.78M | $467.78M |
| 证券投资 | $1.18B | $1.16B | $1.16B | $1.02B | $1.02B |
| -可供出售证券 | $519.84M | $487.48M | $470.75M | $360.14M | $360.14M |
| -持有至到期证券 | $315.14M | $295.87M | $294.72M | $247.66M | $247.66M |
| -短期投资 | $345.46M | $376.78M | $390.47M | $415.63M | $415.63M |
| 贷款净额 | $2.48B | $2.50B | $2.51B | $2.54B | $2.54B |
| -贷款总额 | $2.51B | $2.53B | $2.54B | $2.57B | $2.57B |
| -贷款及租赁损失准备 | $30.37M | $31.01M | $31.00M | $31.00M | $31.00M |
| 固定资产净值 | $83.26M | $81.15M | $77.67M | $79.46M | $79.46M |
| 商誉及其他无形资产 | $89.10M | $89.10M | $89.10M | $89.10M | $89.10M |
| -商誉 | $89.10M | $89.10M | $89.10M | $89.10M | $89.10M |
| 抵债资产 | $2.35M | $3.42M | $1.82M | $1.94M | $1.94M |
| 其他资产 | $147.16M | $133.81M | $127.76M | $125.06M | $125.06M |
| 负债合计 | $3.82B | $3.88B | $3.89B | $3.83B | $3.83B |
| 存款合计 | $3.67B | $3.72B | $3.75B | $3.66B | $3.66B |
| 短期债务及融资租赁负债 | $38.88M | $46.91M | $33.28M | $28.07M | $28.07M |
| -一年内到期债务 | $38.88M | $46.91M | $33.28M | $28.07M | $28.07M |
| 长期债务及融资租赁负债 | $33.87M | $33.87M | $33.98M | $43.26M | $43.26M |
| -长期债务 | $33.87M | $33.87M | $33.98M | $43.26M | $43.26M |
| 其他负债 | $83.57M | $78.60M | $74.95M | $77.25M | $77.25M |
| 股东权益合计 | $573.86M | $570.10M | $559.91M | $552.85M | $552.85M |
| 股东权益 | $573.86M | $570.10M | $559.91M | $552.85M | $552.85M |
| 股本 | $171,000.00 | $171,000.00 | $171,000.00 | $171,000.00 | $171,000.00 |
| -普通股 | $171,000.00 | $171,000.00 | $171,000.00 | $171,000.00 | $171,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $41.52M | $40.82M | $39.85M | $41.65M | $41.65M |
| 留存收益 | $543.61M | $531.29M | $519.63M | $508.44M | $508.44M |
| 不影响留存收益的损益 | -$11.44M | -$2.19M | $255,000.00 | $2.59M | $2.59M |
| -固定资产原值 | – | – | – | $186.42M | $186.42M |
| -累计折旧 | – | – | – | -$106.96M | -$106.96M |
| 联邦基金购入及回购协议下证券出售 | – | – | – | $22.02M | $22.02M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $33.14M | $12.77M | $15.94M | $87.61M | $11.56M |
| 持续经营经营活动现金流净额 | $33.14M | $12.77M | $15.94M | $87.61M | $11.56M |
| 持续经营净利润 | $16.94M | $16.28M | $15.82M | $61.56M | $13.71M |
| 持续经营损益 | -$462,000.00 | $0.00 | -$334,000.00 | -$6.81M | -$1.52M |
| 折旧、折耗与摊销 | $1.87M | $1.83M | $1.82M | $7.52M | $1.86M |
| 递延税款 | -$3.64M | $516,000.00 | $593,000.00 | $1.59M | -$840,000.00 |
| 其他非现金项目 | $10.89M | -$11.48M | $622,000.00 | $3.92M | -$1.44M |
| 营运资金变动 | $6.28M | $3.58M | -$4.45M | $8.11M | -$4.04M |
| -其他流动资产变动 | $1.33M | $146,000.00 | -$2.48M | $7.48M | $3.71M |
| -其他流动负债变动 | $4.96M | $3.43M | -$1.97M | $594,000.00 | -$7.77M |
| -Change in Other Working Capital | -$8,000.00 | -$4,000.00 | -$6,000.00 | $31,000.00 | $17,000.00 |
| 投资活动现金流净额 | -$34.26M | -$982,000.00 | -$112.89M | $64.41M | -$929,000.00 |
| 持续经营投资活动现金流净额 | -$34.26M | -$982,000.00 | -$112.89M | $64.41M | -$929,000.00 |
| 固定资产购置及出售净额 | -$3.98M | -$5.31M | -$1.28M | -$7.59M | -$1.62M |
| 投资购置及出售净额 | -$40.54M | -$7.23M | -$135.53M | -$38.07M | -$37.15M |
| 贷款净收益 | $8.56M | $17.02M | $21.78M | $100.35M | $37.84M |
| 其他投资变动净额 | $1.70M | -$5.46M | $2.14M | $7.34M | $2,000.00 |
| 筹资活动现金流 | -$66.98M | -$21.02M | $55.96M | -$13.90M | $53.44M |
| 持续经营筹资活动现金流净额 | -$66.98M | -$21.02M | $55.96M | -$13.90M | $53.44M |
| 存款增减 | -$54.44M | -$30.61M | $89.31M | -$9.67M | $47.40M |
| Net Issuance Payments of Debt | -$8.03M | $13.63M | -$26.10M | $11.48M | $9.85M |
| 普通股发行净额 | $109,000.00 | $587,000.00 | -$2.64M | $0.00 | -$710,000.00 |
| 已付现金股利 | -$4.62M | -$4.62M | -$4.63M | -$17.06M | -$4.44M |
| 期末现金余额 | $411.63M | $479.73M | $488.97M | $529.97M | $529.97M |
| 现金净变动 | -$68.10M | -$9.24M | -$41.00M | $138.12M | $64.07M |
| 期初现金余额 | $479.73M | $488.97M | $529.97M | $391.85M | $465.90M |
| 自由现金流 | $29.16M | $7.45M | $14.66M | $80.03M | $9.94M |
| 股票期权行使所得 | – | – | $12,000.00 | $1.34M | – |
| 业务购买及出售净额 | – | – | – | $2.38M | $0.00 |
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