Capital City Bank Group Earning Date (CCBG)

USA |NASDAQ |USD

CCBG Earnings Date

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Report Date Period Ending EPS Forecast Last Quarter's EPS Last Year's EPS
Jan 24, 2022 Dec 2021 $0.46 $0.62 $0.46
Report Date Period Ending Revenue Forecast Last Quarter’s Revenue Last Year’s Revenue
Jan 24, 2022 Dec 2021 $50.92M $52.47M $49.66M

Capital City Bank Group's next earnings date is Monday, Jan 24, 2022 for the fiscal quarter ending Dec 2021.

CCBG Earnings Date & History Chart

CCBG Earnings & Revenue Forecast

CCBG Earnings Forecast

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Period End # of Analysts EPS Forecast Low EPS Forecast High EPS Forecast
Dec 2021 5 $0.46 $0.37 $0.55
Mar 2022 5 $0.41 $0.26 $0.49
Period End # of Analysts EPS Forecast Low EPS Forecast High EPS Forecast
Dec 2021 5 $2.15 $2.04 $2.32
Dec 2022 5 $1.81 $1.42 $1.97

CCBG Earnings Revision Trend

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Period End Up/Down 1M 1M Trend 2M Trend 3M Trend
Dec 2021 1 / 3 $0.47 $0.47 $0.47
Mar 2022 1 / 1 $0.41 $0.41 $0.40
Period End Up/Down 1M 1M Trend 2M Trend 3M Trend
Dec 2021 4 / 0 $2.09 $2.09 $2.07
Dec 2022 2 / 1 $1.81 $1.81 $1.76

CCBG Revenue Forecast

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Period End # of Analysts Revenue Forecast Low Revenue Forecast High Revenue Forecast
Dec 2021 4 $50.92M $48.90M $51.90M
Mar 2022 4 $49.85M $47.40M $51.21M
Period End # of Analysts EPS Forecast Low EPS Forecast High EPS Forecast
Dec 2021 4 $212.10M $210.00M $213.20M
Dec 2022 4 $207.45M $198.70M $212.09M

CCBG Earnings Date & Revenue History

CCBG Earnings History

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CCBG Revenue History

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Capital City Bank Group Next Earnings Date & Report

CCBG Next Earnings Date & Report Preview: Dec 2021 (FQ)

CCBG's next earnings date is Monday, Jan 24, 2022 for the fiscal quarter ending Dec 31, 2021.

According to 5 analysts, the average EPS estimation for Capital City Bank Group's next quarterly earnings is $0.46, with a low EPS estimation of $0.37, and a high estimation of $0.55.

Over the last 1 month, EPS estimates have seen 1 upward revisions and 3 downward. The EPS 1 month trend is $0.47, the last 2 month trend is $0.47, and the 3 month trend is $0.47.

Based on 4 analysts, the average revenue estimation is $50.92M, with a low revenue estimation of $48.90M, and a high estimation of $51.90M.

Capital City Bank Group Previous Earnings Dates & Reports

CCBG Previous Earnings Date & Report Recap: Sep 2021 (FQ)

Capital City Bank Group's previous earnings date was Oct 26, 2021 for its fiscal quarter ended Sep 30, 2021.

CCBG's earnings per share (EPS) was $0.62, beating the consensus analysts forecast of $0.50 by 23.10%.

The EPS was higher than the previous fiscal quarter (Jun 2021) by 14.89%, and higher than the same period a year before (Sep 2020) by 0.06%.

Revenues were $52.47M, better than the forecast of $51.96M by 0.98%, up by 0.03% from the previous quarter , and down by -12.67% from the same period last year.

The company reported a net income of $10.09M, 35.87% higher than the previous quarter, and lower by -2.94% than the same period a year before.

Free cash flow for the quarter was $32.62M , compared to $-335.00K last quarter and $-29.36M a year before.

CCBG Previous Earnings Date & Report Recap: Dec 2020 (FY)

Capital City Bank Group's previous annual earnings date was Jan 26, 2021 for its fiscal year ended Dec 31, 2020.

CCBG's earnings per share (EPS) was $1.88, missing the consensus analysts forecast of $1.92 by -2.08% , and higher than the previous year's EPS (Dec 2019) by 2.73%.

Revenues were $206.66M, worse than the forecast of $213.12M by -3.03%, and up by 37.21% from previous year's revenue.

The company reported a net income of $31.58M, 2.50% higher than the previous year.

Capital City Bank Group reported a free cash flow of $-58.35M for its fiscal year, compared to $49.93M a year ago.

The company ended the fiscal year with $135.60M in total debt, an increase of 106.06% compared to the previous year.