Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $11.7M | $10.9M | $26.2M | $30.8M | $31.6M | $33.4M | $33.4M | $52.3M | $52.9M | $61.6M |
| EPS (diluted) | $0.69 | $0.64 | $1.54 | $1.83 | $1.88 | $1.98 | $1.97 | $3.07 | $3.12 | $3.60 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.6M | $38.8M | $34.6M | $53.7M | -$48.6M | $116M | $92.7M | $54.8M | $63.6M | $87.6M |
| Capital expenditures | $4.45M | $4.00M | $1.46M | $3.76M | $9.74M | $5.19M | $6.32M | $7.05M | $8.69M | $7.59M |
| Free cash flow | $18.2M | $34.8M | $33.2M | $49.9M | -$58.3M | $111M | $86.4M | $47.7M | $54.9M | $80.0M |
| Share buybacks | $6.31M | $0.00 | $8.03M | $1.80M | $2.04M | $0.00 | $0.00 | $3.71M | $2.33M | $0.00 |
| Dividends paid | $2.89M | $4.07M | $5.46M | $8.05M | $9.57M | $10.5M | $11.2M | $12.9M | $14.9M | $17.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | $378M | $929M | $1.04B | $601M | $312M | $392M | $530M |
| Total assets | $2.85B | $2.90B | $2.96B | $3.09B | $3.80B | $4.26B | $4.52B | $4.30B | $4.32B | $4.39B |
| Total liabilities | $2.57B | $2.61B | $2.66B | $2.76B | $3.46B | $3.87B | $4.12B | $3.86B | $3.83B | $3.83B |
| Long-term debt | $14.9M | — | $8.57M | $6.51M | $3.06M | $884K | $513K | $314K | — | — |
| Shareholders' equity | $275M | $284M | $303M | $327M | $321M | $383M | $387M | $441M | $495M | $553M |
| Retained earnings | $267M | $279M | $300M | $323M | $333M | $365M | $387M | $426M | $464M | $508M |
| Shares (wtd avg diluted) | 17.1M | 17.0M | 17.1M | 16.8M | 16.8M | 16.9M | 17.0M | 17.0M | 17.0M | 17.1M |
Every figure is extracted from CAPITAL CITY BANK GROUP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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