Financhill
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CCBG Quote, Financials, Valuation and Earnings

Last price:
$36.42
Seasonality move :
-5.25%
Day range:
$35.99 - $37.36
52-week range:
$25.45 - $40.86
Dividend yield:
2.4%
P/E ratio:
12.09x
P/S ratio:
2.78x
P/B ratio:
1.28x
Volume:
32.9K
Avg. volume:
29.8K
1-year change:
19.17%
Market cap:
$620.5M
Revenue:
$223.6M
EPS (TTM):
$3.03
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $150.6M $206.7M $203.8M $193.7M $223.6M
Revenue Growth (YoY) 9.07% 37.21% -1.37% -4.99% 15.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $71.1M $100.7M $111.2M $96.4M $100M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $71.1M $100.7M $111.2M $96.4M $100M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $40.8M $52.9M $49.5M $41.1M $63.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $10.2M $9.8M $7.8M $13M
Net Income to Company $30.8M $31.6M $33.4M $33.4M $52.3M
 
Minority Interest in Earnings -- -$11.1M -$6.2M $135K $1.4M
Net Income to Common Excl Extra Items $30.8M $31.6M $33.4M $33.4M $52.3M
 
Basic EPS (Cont. Ops) $1.84 $1.88 $1.98 $1.97 $3.08
Diluted EPS (Cont. Ops) $1.83 $1.88 $1.98 $1.97 $3.07
Weighted Average Basic Share $16.8M $16.8M $16.9M $17M $17M
Weighted Average Diluted Share $16.8M $16.8M $16.9M $17M $17M
 
EBITDA -- -- -- -- --
EBIT $50.3M $57.8M $52.9M $48M $85.9M
 
Revenue (Reported) $150.6M $206.7M $203.8M $193.7M $223.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $50.3M $57.8M $52.9M $48M $85.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $58.6M $52.5M $50.1M $54.1M $57.5M
Revenue Growth (YoY) 46.03% -10.4% -4.45% 7.97% 6.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.4M $26.4M $23.7M $24.5M $26.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27.4M $26.4M $23.7M $24.5M $26.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.4M $14.5M $12.1M $14.5M $15.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $2.9M $2.5M $3M $3M
Net Income to Company $10.4M $10.1M $9.6M $12.7M $13.1M
 
Minority Interest in Earnings -$4.9M -$1.5M $37K $1.1M $501K
Net Income to Common Excl Extra Items $10.4M $10.1M $9.6M $12.7M $13.1M
 
Basic EPS (Cont. Ops) $0.62 $0.60 $0.57 $0.75 $0.77
Diluted EPS (Cont. Ops) $0.62 $0.60 $0.57 $0.74 $0.77
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 $19.5M $15.4M $14.1M $21M $24.7M
 
Revenue (Reported) $58.6M $52.5M $50.1M $54.1M $57.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19.5M $15.4M $14.1M $21M $24.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $189.8M $213.4M $189.6M $220.8M $223.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $92.9M $105.6M $101.9M $100.2M $103.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $92.9M $103.6M $101.9M $100.2M $103.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $51.2M $53.1M $39.7M $60M $62.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.9M $10.6M $7.9M $12M $12.6M
Net Income to Company $32.4M $34.8M $30.2M $50.1M $51.5M
 
Minority Interest in Earnings -$8.9M -$7.7M -$1.6M $2.1M $1.6M
Net Income to Common Excl Extra Items $32.4M $34.8M $30.2M $50.1M $51.5M
 
Basic EPS (Cont. Ops) $1.93 $2.10 $1.79 $2.96 $3.05
Diluted EPS (Cont. Ops) $1.93 $2.10 $1.79 $2.94 $3.03
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $56.6M $56.9M $44.3M $78.2M $96.6M
 
Revenue (Reported) $189.8M $213.4M $189.6M $220.8M $223.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $56.6M $56.9M $44.3M $78.2M $96.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $155.5M $159.2M $141.6M $168.8M $169M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $70.8M $77.8M $70.9M $74.7M $78.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $70.8M $75.8M $70.9M $74.7M $78.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $40.1M $40.3M $30.6M $49.5M $48.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4M $7.8M $5.9M $10.1M $9.7M
Net Income to Company $23.8M $27M $23.8M $40.5M $39.8M
 
Minority Interest in Earnings -$8.9M -$5.5M -$860K $1.2M $1.3M
Net Income to Common Excl Extra Items $23.8M $27M $23.8M $40.5M $39.8M
 
Basic EPS (Cont. Ops) $1.42 $1.64 $1.41 $2.39 $2.35
Diluted EPS (Cont. Ops) $1.42 $1.64 $1.41 $2.37 $2.34
Weighted Average Basic Share $50.4M $50.6M $50.8M $51M $50.8M
Weighted Average Diluted Share $50.5M $50.7M $50.9M $51.1M $50.9M
 
EBITDA -- -- -- -- --
EBIT $43.8M $42.9M $34.3M $64.6M $75.3M
 
Revenue (Reported) $155.5M $159.2M $141.6M $168.8M $169M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $43.8M $42.9M $34.3M $64.6M $75.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $60.1M $67.9M $65.3M $72.1M $83.1M
Short Term Investments $403.6M $324.9M $654.6M $413.3M $337.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $782M $1.3B $1.7B $1B $650M
 
Property Plant And Equipment $84.5M $86.8M $83.4M $82.1M $81.3M
Long-Term Investments $643.1M $494.8M $995.1M $1.1B $966.4M
Goodwill $84.8M -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1B $3.8B $4.3B $4.5B $4.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $6.4M $79.7M $34.6M $50.2M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.4M $79.7M $34.6M $56.8M $35.3M
 
Long-Term Debt $59.4M $55.9M $53.8M $53.4M $53.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $3.5B $3.9B $4.1B $3.9B
 
Common Stock $168K $168K $169K $170K $170K
Other Common Equity Adj -$28.2M -$44.1M -$16.2M -$37.2M -$22.1M
Common Equity $327M $342.8M $394.9M $396M $448M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $327M $342.8M $394.9M $396M $448M
 
Total Liabilities and Equity $3.1B $3.8B $4.3B $4.5B $4.3B
Cash and Short Terms $463.7M $392.8M $719.9M $485.4M $421M
Total Debt $65.8M $135.6M $88.3M $103.6M $61.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $76.5M $73.1M $72.7M $72.4M $83.4M
Short Term Investments $328.3M $645.8M $416.7M $334.1M $336.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $1.4B $987.1M $501.6M $681.4M
 
Property Plant And Equipment $87.2M $84.8M $81.7M $81.7M $81.9M
Long-Term Investments $530.8M $987.1M $1.1B $969.7M $904.6M
Goodwill $89.1M -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6B $4B $4.3B $4.1B $4.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $90.9M $51.4M $52.3M $41.7M $37.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $90.9M $51.4M $52.3M $41.7M $37.3M
 
Long-Term Debt $58.2M $54.5M $53.4M $53.3M $53.7M
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.7B $3.9B $3.7B $3.7B
 
Common Stock $168K $169K $170K $170K $169K
Other Common Equity Adj -$25.7M -$44.7M -$48.2M -$34.7M -$14.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $356.6M $363.1M $382.9M $427.3M $483.3M
 
Total Liabilities and Equity $3.6B $4B $4.3B $4.1B $4.2B
Cash and Short Terms $404.8M $719M $489.4M $406.4M $419.6M
Total Debt $149.1M $105.9M $105.7M $94.9M $90.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $30.8M $31.6M $33.4M $33.4M $52.3M
Depreciation & Amoritzation $6.3M $7.2M $7.7M $7.8M $8.1M
Stock-Based Compensation $1.6M $892K $843K $1.6M $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $53.7M -$48.6M $122.2M $92.7M $54.8M
 
Capital Expenditures $3.8M $9.7M $5.2M $6.3M $7M
Cash Acquisitions -- $3.4M $2.7M $2.9M --
Cash From Investing -$46.9M -$32.6M -$454M -$765.8M -$68.5M
 
Dividends Paid (Ex Special Dividend) -$8M -$9.6M -$10.5M -$11.2M -$12.9M
Special Dividend Paid
Long-Term Debt Issued -- $73.2M -- -- --
Long-Term Debt Repaid -$1.7M -$3.4M -$1.3M -$249K -$199K
Repurchase of Common Stock -$1.8M -$2M -- -- -$3.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $95.6M $631.3M $438.6M $238.4M -$274.8M
 
Beginning Cash (CF) $276M $378.4M $928.5M $1B $600.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $102.4M $550.1M $106.8M -$434.7M -$288.6M
Ending Cash (CF) $378.4M $928.5M $1B $600.7M $312.1M
 
Levered Free Cash Flow $49.9M -$58.3M $117M $86.4M $47.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $10.4M $10.1M $9.6M $12.7M $13.1M
Depreciation & Amoritzation $1.8M $1.9M $1.9M $2M $1.8M
Stock-Based Compensation $242K $219K $415K $346K $424K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$28.4M $34M $5.7M $25.3M $12.8M
 
Capital Expenditures $1M $1.4M $691K $1.6M $2.2M
Cash Acquisitions $2.1M $2M $294K -- --
Cash From Investing $64.2M -$118.2M -$112.9M $35.2M $6.5M
 
Dividends Paid (Ex Special Dividend) -$2.3M -$2.7M -$2.9M -$3.4M -$3.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$4.8M -- --
Long-Term Debt Repaid -$315K -$110K -$50K -- --
Repurchase of Common Stock -$472K -- -- -$1.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing $78.4M $20.5M -$16.9M -$261.9M -$22M
 
Beginning Cash (CF) $588.4M $845.8M $694.5M $368.8M $348M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $114.2M -$63.7M -$124.2M -$201.3M -$2.8M
Ending Cash (CF) $702.6M $782.1M $570.4M $167.5M $345.2M
 
Levered Free Cash Flow -$29.4M $32.6M $5M $23.7M $10.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $32.4M $34.8M $30.2M $50.1M $51.5M
Depreciation & Amoritzation $6.7M $7.8M $7.8M $8M $8M
Stock-Based Compensation $1M $939K $1.1M $1.8M $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$46.1M $93.4M $110.9M $68M $56.9M
 
Capital Expenditures $8.2M $6.5M $4.6M $7.8M $8M
Cash Acquisitions -$314K $4.6M $4.6M -- --
Cash From Investing -$94.7M -$418.2M -$605.8M -$226.9M $102.5M
 
Dividends Paid (Ex Special Dividend) -$9.2M -$10.3M -$11M -$12.4M -$14.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.6M -$3.4M -$299K -- --
Repurchase of Common Stock -$2M -- -- -$3.1M -$2.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $604.8M $404.3M $283.2M -$243.9M $18.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $464.1M $79.5M -$211.8M -$402.9M $177.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$54.3M $86.9M $106.3M $60.2M $48.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $23.8M $27M $23.8M $40.5M $39.8M
Depreciation & Amoritzation $5.2M $5.7M $5.8M $6M $5.9M
Stock-Based Compensation $610K $657K $904K $1.1M $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$55.8M $86.2M $74.9M $50.2M $52.3M
 
Capital Expenditures $7.8M $4.6M $4M $5.5M $6.4M
Cash Acquisitions -$314K $942K $2.9M -- --
Cash From Investing -$58.6M -$444.2M -$596M -$57.1M $113.9M
 
Dividends Paid (Ex Special Dividend) -$7.1M -$7.8M -$8.3M -$9.5M -$11M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.2M -$1.2M -$200K -- --
Repurchase of Common Stock -$2M -- -- -$3.1M -$2.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $438.6M $211.6M $56.2M -$426.2M -$133M
 
Beginning Cash (CF) $1.2B $2.7B $2.6B $1.4B $964.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $324.2M -$146.4M -$465M -$433.2M $33.1M
Ending Cash (CF) $1.6B $2.6B $2.1B $924.3M $997.9M
 
Levered Free Cash Flow -$63.7M $81.6M $70.9M $44.7M $45.9M

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