캐피탈시티뱅크그룹 CCBG(CAPITAL CITY BANK GROUP INC)

캐피탈시티뱅크그룹

CCBG

NASDAQ

51.18

+ 0.10 (+0.20%) 26.08/27, USD

최근 실적발표 26. 07/29

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	251	250	249	246	241	236	231	226	221	221	221	216	213	202	193	192	197	202	212	217	221	222	203	189	169	154	154	151	148	144	141	138	135	134	133	131	130	132	131	131	131
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	251	250	249	246	241	236	231	226	221	221	221	216	213	202	193	192	197	202	212	217	221	222	203	189	169	154	154	151	148	144	141	138	135	134	133	131	130	132	131	131	131
판매관리비	134	135	135	133	133	130	129	127	124	123	121	120	119	118	116	118	120	122	125	127	128	126	119	108	97	89	85	84	83	83	82	81	80	80	80	80	80	81	81	83	83
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	82	80	82	80	75	72	66	63	61	62	64	60	58	49	41	42	45	46	49	53	57	62	53	51	44	38	41	40	36	33	30	26	25	24	23	21	18	19	18	17	15
EBITDA	89	88	89	88	83	80	75	72	72	72	73	70	66	58	49	46	47	47	51	53	54	56	49	49	47	44	47	47	43	39	36	32	32	31	30	28	25	26	25	24	22
영업외이익	0	0	0	-0.07	0.43	0.54	1.27	2	2	2	1.44	2	1.04	0.76	0.14	-4	-6	-7	-6	-8	-11	-14	-11	-9	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	20	20	20	19	17	16	14	13	13	13	13	12	12	10	8	8	8	9	10	11	11	12	10	10	10	9	10	10	8	6	3	8	9	11	12	7	6	6	6	6	6
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	62	61	62	61	58	57	53	52	51	51	52	50	47	40	33	30	31	31	33	35	35	37	32	32	30	29	31	31	28	27	26	18	16	14	11	14	12	13	12	11	10

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	480	489	530	466	473	525	392	345	348	305	312	167	369	388	601	570	695	868	1,035	782	846	926	929	703	588	270	378	239	288	354	276	75	164	299	285	191	235	339	296	224	272
투자자산	3,663	3,668	3,560	3,560	3,620	3,633	3,624	3,589	3,581	3,661	3,699	3,680	3,729	3,715	3,624	3,464	3,369	3,158	2,957	2,984	2,874	2,723	2,591	2,622	2,650	2,558	2,475	2,444	2,471	2,443	2,430	2,480	2,450	2,351	2,343	2,320	2,303	2,279	2,259	2,244	2,209
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	81	78	79	80	80	80	82	82	81	81	81	82	82	82	82	82	83	83	83	85	86	86	87	87	88	88	85	86	86	87	87	90	90	91	92	92	92	94	95	96	97
무형자산	89	89	89	89	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	89	89	89	89	89	85	85	85	85	85	85	85	85	85	85	85	85	85	85	85
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	137	130	127	129	126	131	134	116	122	120	120	116	118	123	120	118	111	106	94	105	113	105	102	86	84	82	67	82	88	84	81	90	92	100	94	103	99	100	110	103	104
자산총계	4,450	4,454	4,386	4,324	4,392	4,461	4,325	4,225	4,226	4,260	4,304	4,138	4,391	4,402	4,519	4,328	4,351	4,309	4,264	4,049	4,011	3,930	3,798	3,587	3,500	3,087	3,089	2,935	3,018	3,052	2,959	2,819	2,880	2,925	2,899	2,791	2,815	2,896	2,845	2,753	2,768
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
차입금	81	67	93	84	78	91	82	91	80	85	89	95	104	80	110	106	93	85	88	106	102	110	136	149	122	135	66	70	70	70	75	82	73	71	74	75	75	77	81	86	89
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	3,721	3,752	3,662	3,615	3,705	3,784	3,672	3,579	3,609	3,655	3,702	3,540	3,789	3,824	3,939	3,759	3,786	3,766	3,713	3,466	3,447	3,358	3,218	3,009	2,955	2,546	2,645	2,473	2,561	2,617	2,532	2,381	2,459	2,499	2,470	2,348	2,372	2,459	2,412	2,315	2,325
기타부채	79	75	77	85	83	74	76	72	70	65	66	76	77	86	74	85	93	77	68	114	106	109	102	72	76	70	51	69	72	56	50	58	55	66	70	83	87	81	77	75	79
부채총계	3,880	3,894	3,833	3,783	3,865	3,949	3,830	3,742	3,758	3,805	3,856	3,711	3,970	3,990	4,123	3,950	3,973	3,927	3,869	3,686	3,654	3,578	3,455	3,230	3,153	2,751	2,762	2,613	2,703	2,743	2,657	2,521	2,587	2,636	2,615	2,506	2,533	2,617	2,570	2,477	2,493
자본금+ 자본잉여금	41	40	42	41	39	39	38	36	36	35	37	37	37	37	37	36	36	36	34	34	34	33	33	31	32	33	32	32	31	32	32	38	39	37	37	36	36	35	34	34	33
이익잉여금	531	520	508	499	488	477	464	454	446	435	426	418	409	398	387	380	374	369	365	360	346	335	333	334	329	322	323	317	310	305	300	293	289	284	279	275	272	269	267	265	262
기타포괄익	-2	0	3	1	-1	-3	-6	-14	-21	-22	-22	-35	-33	-32	-37	-48	-41	-34	-16	-45	-43	-44	-44	-26	-25	-26	-28	-26	-27	-28	-29	-34	-33	-33	-32	-26	-26	-26	-26	-21	-21
자본총계	570	560	553	541	526	513	495	476	461	448	441	420	412	403	387	368	369	371	383	349	336	324	321	339	335	329	327	322	315	309	303	298	294	288	284	285	282	278	275	277	275
주식수(만주)	1,712	1,714	1,710	1,711	1,708	1,704	1,696	1,697	1,696	1,696	1,702	1,702	1,703	1,704	1,698	1,699	1,697	1,694	1,689	1,690	1,688	1,686	1,682	1,681	1,683	1,684	1,682	1,679	1,681	1,681	1,707	1,712	1,710	1,707	1,701	1,704	1,701	1,694	1,706	1,687	1,719

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	62	82	88	87	78	71	64	57	70	49	55	62	46	91	93	117	142	93	122	93	31	57	-49	-46	-5	-17	54	57	61	48	35	24	8	17	39	35	39	37	23	30	30
투자활동	-55	-42	64	20	-33	28	68	102	131	50	-69	-221	-372	-614	-766	-611	-614	-523	-454	-418	-236	-179	-33	-95	-131	-133	-47	42	-20	-96	-94	-177	-161	-87	-98	-86	-107	-136	-137	-139	-102
재무활동	-0.21	-75	-14	14	80	121	-52	18	-222	-182	-275	-244	0.99	43	238	283	321	372	439	404	462	778	631	605	437	-16	96	64	83	103	50	37	82	30	48	18	31	86	32	123	97
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	6	-36	138	121	125	220	80	178	-21	-83	-289	-403	-326	-480	-435	-212	-151	-57	107	80	257	656	550	464	301	-84	102	163	124	55	-9	-116	-72	-40	-11	-33	-37	-12	-83	13	25
자본적지출	-10	-6	-8	-8	-9	-9	-9	-8	-7	-7	-7	-8	-7	-7	-6	-5	-5	-5	-5	-6	-6	-7	-10	-8	-9	-7	-4	-2	-2	-2	-1.46	-4	-4	-4	-4	-4	-4	-4	-4	-6	-5
잉여현금	52	75	80	79	70	62	55	49	62	41	48	55	39	84	86	112	137	89	117	87	25	51	-58	-54	-14	-24	50	55	59	46	33	20	4	13	35	31	35	33	18	24	25

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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