Capital City Bank Group, Inc. CCBG


Sector:

Financial Services

Industry:

Banks - Regional

Description:

Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking and banking-related services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letters of credit; treasury management services; and merchant credit card transaction processing services. It also provides commercial and residential real estate lending products, as well as fixed- and adjustable-rate residential mortgage loans; personal, automobile, boat/RV, and home equity loans; and credit card programs. In addition, the company offers institutional banking services, including customized checking and savings accounts, cash management systems, tax-exempt loans, lines of credit, and term loans to meet the needs of state and local governments, public schools and colleges, charities, membership, and not-for-profit associations. Further, it provides consumer banking services comprising checking accounts, savings programs, interactive/automated teller machines, debit/credit cards, night deposit services, safe deposit facilities, and online and mobile banking services. Additionally, the company provides asset management for individuals through agency, personal trust, IRA, and personal investment management accounts; and various retail securities products, such as the U.S. government bonds, tax-free municipal bonds, stocks, mutual funds, unit investment trusts, annuities, life insurance, and long-term health care. As of December 31, 2021, it operated through 57 banking offices and 86 ATMs/ITMs in Florida, Georgia, and Alabama. The company was founded in 1895 and is headquartered in Tallahassee, Florida.

Recent Quarter:

2024-10-22

Upcoming Quarter:

2025-01-28

Annual Reports

Date2024-10-04
Revenue 223,614,000
Net Income 52,258,000
EPS 3.08
Basic Shares 16,987,000
Diluted Shares 17,023,000
Report Link
Date2023-12-22
Revenue 212,553,000
Net Income 33,412,000
EPS 2.37
Basic Shares 16,951,000
Diluted Shares 16,985,000
Report Link
Date2022-03-01
Revenue 203,837,000
Net Income 33,396,000
EPS 1.98
Basic Shares 16,863,000
Diluted Shares 16,893,000
Report Link
Date2021-03-01
Revenue 206,659,000
Net Income 42,654,000
EPS 2.54
Basic Shares 16,785,000
Diluted Shares 16,822,000
Report Link
Date2020-03-05
Revenue 156,396,000
Net Income 30,807,000
EPS 1.84
Basic Shares 16,770,000
Diluted Shares 16,827,000
Report Link
Date2019-03-05
Revenue 144,069,000
Net Income 26,224,000
EPS 1.54
Basic Shares 17,029,000
Diluted Shares 17,072,000
Report Link
Date2018-04-18
Revenue 134,728,000
Net Income 10,863,000
EPS 0.64
Basic Shares 16,952,000
Diluted Shares 17,013,000
Report Link
Date2017-03-02
Revenue 131,646,000
Net Income 11,746,000
EPS 0.69
Basic Shares 16,989,000
Diluted Shares 17,061,000
Report Link
Date2016-03-08
Revenue 130,442,000
Net Income 9,116,000
EPS 0.53
Basic Shares 17,273,000
Diluted Shares 17,318,000
Report Link
Date2015-03-06
Revenue 127,177,000
Net Income 9,260,000
EPS 0.53
Basic Shares 17,425,000
Diluted Shares 17,488,000
Report Link
Date2014-03-07
Revenue 134,152,000
Net Income 6,045,000
EPS 0.35
Basic Shares 17,325,000
Diluted Shares 17,399,000
Report Link
Date2013-03-06
Revenue 139,497,000
Net Income 108,000
EPS 0.01
Basic Shares 17,205,000
Diluted Shares 17,220,000
Report Link
Date2012-03-15
Revenue 150,770,000
Net Income 4,897,000
EPS 0.29
Basic Shares 17,140,000
Diluted Shares 17,140,000
Report Link
Date2011-03-07
Revenue 154,358,000
Net Income -413,000
EPS -0.0242
Basic Shares 17,076,000
Diluted Shares 17,077,000
Report Link
Date2010-03-04
Revenue 163,325,000
Net Income -3,471,000
EPS -0.2
Basic Shares 17,044,000
Diluted Shares 17,045,000
Report Link
Date2009-03-13
Revenue 175,906,000
Net Income 15,225,000
EPS 0.89
Basic Shares 17,141,000
Diluted Shares 17,147,000
Report Link
Date2008-03-17
Revenue 171,541,000
Net Income 29,683,000
EPS 1.66
Basic Shares 17,909,000
Diluted Shares 17,912,000
Report Link
Date2007-03-15
Revenue 174,713,000
Net Income 33,265,000
EPS 1.79
Basic Shares 18,585,000
Diluted Shares 18,610,000
Report Link
Date2006-03-16
Revenue 159,188,000
Net Income 30,281,000
EPS 1.66
Basic Shares 18,264,000
Diluted Shares 18,281,000
Report Link
Date2005-03-16
Revenue 136,637,000
Net Income 29,371,000
EPS 1.39
Basic Shares 21,007,120
Diluted Shares 21,013,657
Report Link
Date2004-03-12
Revenue 126,587,000
Net Income 25,193,000
EPS 1.53
Basic Shares 16,527,500
Diluted Shares 16,563,750
Report Link
Date2003-03-27
Revenue 120,768,000
Net Income 23,082,000
EPS 1.12
Basic Shares 20,664,062
Diluted Shares 20,740,625
Report Link
Date2002-03-28
Revenue 102,771,000
Net Income 16,866,000
EPS 1.02
Basic Shares 16,553,125
Diluted Shares 16,615,625
Report Link
Date2001-03-30
Revenue 89,869,000
Net Income 18,153,000
EPS 1.14
Basic Shares 15,915,625
Diluted Shares 15,960,937
Report Link
Date2000-03-30
Revenue 83,200,000
Net Income 15,300,000
EPS 0.96
Basic Shares 15,898,437
Diluted Shares 15,931,250
Report Link
Date1999-03-30
Revenue 69,700,000
Net Income 13,200,000
EPS 0.97
Basic Shares 15,853,125
Diluted Shares 15,887,500
Report Link
Date1998-03-27
Revenue 65,100,000
Net Income 12,400,000
EPS 0.39
Basic Shares 13,706,250
Diluted Shares 13,706,250
Report Link
Date1997-03-26
Revenue 57,100,000
Net Income 11,400,000
EPS 0.18
Basic Shares 13,535,939
Diluted Shares 13,535,939
Report Link
Date1996-04-09
Revenue 13,463,000
Net Income 9,522,000
EPS 0.71
Basic Shares 13,373,437
Diluted Shares 13,373,437
Report Link
Date1995-03-30
Revenue 14,059,122
Net Income 8,825,309
EPS 0.66
Basic Shares 13,347,618
Diluted Shares 13,347,618
Report Link

Annual Ratios

Date2023-12-31
PE 9.57
Dividend Yield 2.58
Payout Ratio: 24.695%
Date2022-12-31
PE 16.49
Dividend Yield 2.03
Payout Ratio: 33.494%
Date2021-12-31
PE 13.33
Dividend Yield 2.35
Payout Ratio: 31.318%
Date2020-12-31
PE 9.67
Dividend Yield 2.32
Payout Ratio: 22.429%
Date2019-12-31
PE 16.60
Dividend Yield 1.57
Payout Ratio: 26.121%
Date2018-12-31
PE 15.07
Dividend Yield 1.38
Payout Ratio: 20.809%
Date2017-12-31
PE 35.80
Dividend Yield 1.05
Payout Ratio: 37.476%
Date2016-12-31
PE 29.62
Dividend Yield 0.83
Payout Ratio: 24.604%
Date2015-12-31
PE 29.09
Dividend Yield 0.85
Payout Ratio: 24.583%
Date2014-12-31
PE 29.24
Dividend Yield 0.58
Payout Ratio: 16.933%
Date2013-12-31
PE 33.73
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2012-12-31
PE 1811.30
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2011-12-31
PE 33.43
Dividend Yield 3.14
Payout Ratio: 105.003%
Date2010-12-31
PE -520.96
Dividend Yield 3.89
Payout Ratio: -2026.150%
Date2009-12-31
PE -67.96
Dividend Yield 5.49
Payout Ratio: -373.351%
Date2009-03-07
PE 11.24
Dividend Yield 7.38
Payout Ratio: 82.956%
Date2007-12-31
PE 17.03
Dividend Yield 2.54
Payout Ratio: 43.200%
Date2006-12-31
PE 19.72
Dividend Yield 1.88
Payout Ratio: 37.042%
Date2005-12-31
PE 20.68
Dividend Yield 1.82
Payout Ratio: 37.637%
Date2004-12-31
PE 23.92
Dividend Yield 1.40
Payout Ratio: 33.560%
Date2003-12-31
PE 24.14
Dividend Yield 1.42
Payout Ratio: 34.319%
Date2002-12-31
PE 22.45
Dividend Yield 1.28
Payout Ratio: 28.784%
Date2001-12-31
PE 15.22
Dividend Yield 2.48
Payout Ratio: 37.804%
Date2000-12-31
PE 13.92
Dividend Yield 2.20
Payout Ratio: 30.568%
Date1999-12-31
PE 14.30
Dividend Yield 2.61
Payout Ratio: 37.255%
Date1998-12-31
PE 21.23
Dividend Yield 1.43
Payout Ratio: 30.303%
Date1997-12-31
PE 19.10
Dividend Yield 1.52
Payout Ratio: 29.032%
Date1996-12-31
PE 7.60
Dividend Yield 6.58
Payout Ratio: 50.000%
Date1995-12-31
PE 8.83
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1994-12-13
PE 9.36
Dividend Yield 2.96
Payout Ratio: 27.730%

Quarterly Reports

Date2024-11-04
Revenue 57,464,000
Net Income 13,118,000
EPS 0.77
Basic Shares 16,943,000
Diluted Shares 16,979,000
Report Link
Date2024-08-01
Revenue 68,182,000
Net Income 14,150,000
EPS 0.84
Basic Shares 16,931,000
Diluted Shares 16,960,000
Report Link
Date2024-07-12
Revenue 55,532,000
Net Income 12,557,000
EPS 0.74
Basic Shares 16,951,000
Diluted Shares 16,969,000
Report Link
Date2024-07-12
Revenue 62,842,000
Net Income 11,719,000
EPS 0.69
Basic Shares 16,947,000
Diluted Shares 16,997,000
Report Link
Date2023-12-22
Revenue 59,328,000
Net Income 12,655,000
EPS 0.75
Basic Shares 16,985,000
Diluted Shares 17,025,000
Report Link
Date2023-12-22
Revenue 61,007,000
Net Income 14,174,000
EPS 0.86
Basic Shares 17,002,000
Diluted Shares 17,035,000
Report Link
Date2023-12-22
Revenue 60,895,000
Net Income 13,709,000
EPS 0.88
Basic Shares 17,016,000
Diluted Shares 17,045,000
Report Link
Date2023-12-22
Revenue 57,708,000
Net Income 11,664,000
EPS 0.69
Basic Shares 16,963,000
Diluted Shares 17,016,000
Report Link
Date2022-10-31
Revenue 54,484,000
Net Income 9,605,000
EPS 0.57
Basic Shares 16,960,000
Diluted Shares 16,996,000
Report Link
Date2022-08-04
Revenue 47,341,000
Net Income 7,260,000
EPS 0.43
Basic Shares 16,949,000
Diluted Shares 16,971,000
Report Link
Date2022-05-04
Revenue 50,514,000
Net Income 6,938,000
EPS 0.41
Basic Shares 16,931,000
Diluted Shares 16,946,000
Report Link
Date2022-03-01
Revenue 47,928,000
Net Income 6,372,000
EPS 0.38
Basic Shares 16,881,000
Diluted Shares 16,914,000
Report Link
Date2021-10-29
Revenue 52,471,000
Net Income 10,091,000
EPS 0.6
Basic Shares 16,875,000
Diluted Shares 16,909,000
Report Link
Date2021-07-30
Revenue 52,453,000
Net Income 7,427,000
EPS 0.44
Basic Shares 16,858,000
Diluted Shares 16,885,000
Report Link
Date2021-04-30
Revenue 54,324,000
Net Income 9,506,000
EPS 0.6
Basic Shares 16,875,000
Diluted Shares 16,909,000
Report Link
Date2021-03-01
Revenue 49,664,000
Net Income 7,746,000
EPS 0.46
Basic Shares 16,764,000
Diluted Shares 16,819,000
Report Link
Date2020-11-03
Revenue 60,087,000
Net Income 10,397,000
EPS 0.62
Basic Shares 16,771,000
Diluted Shares 16,810,000
Report Link
Date2020-08-03
Revenue 55,657,000
Net Income 9,146,000
EPS 0.55
Basic Shares 16,797,000
Diluted Shares 16,839,000
Report Link
Date2020-05-08
Revenue 41,251,000
Net Income 4,287,000
EPS 0.25
Basic Shares 16,808,000
Diluted Shares 16,842,000
Report Link
Date2020-03-05
Revenue 40,082,000
Net Income 8,565,000
EPS 0.51
Basic Shares 16,750,000
Diluted Shares 16,834,000
Report Link
Date2019-11-04
Revenue 40,100,000
Net Income 8,481,000
EPS 0.51
Basic Shares 16,747,000
Diluted Shares 16,795,000
Report Link
Date2019-08-02
Revenue 38,754,000
Net Income 7,325,000
EPS 0.44
Basic Shares 16,791,000
Diluted Shares 16,818,000
Report Link
Date2019-05-03
Revenue 37,460,000
Net Income 6,436,000
EPS 0.38
Basic Shares 16,791,000
Diluted Shares 16,819,000
Report Link
Date2019-03-05
Revenue 37,586,000
Net Income 8,458,000
EPS 0.5
Basic Shares 16,989,000
Diluted Shares 17,050,000
Report Link
Date2018-11-02
Revenue 36,931,000
Net Income 5,990,000
EPS 0.35
Basic Shares 17,056,000
Diluted Shares 17,125,000
Report Link
Date2018-08-03
Revenue 35,312,000
Net Income 6,003,000
EPS 0.35
Basic Shares 17,045,000
Diluted Shares 17,104,000
Report Link
Date2018-05-04
Revenue 34,240,000
Net Income 5,773,000
EPS 0.34
Basic Shares 17,028,000
Diluted Shares 17,073,000
Report Link
Date2018-03-05
Revenue 34,386,000
Net Income 3,000
EPS 0.0002
Basic Shares 16,967,000
Diluted Shares 17,050,000
Report Link
Date2017-11-02
Revenue 34,257,000
Net Income 4,555,000
EPS 0.27
Basic Shares 16,965,000
Diluted Shares 17,044,000
Report Link
Date2017-08-03
Revenue 33,631,000
Net Income 3,561,000
EPS 0.21
Basic Shares 16,955,000
Diluted Shares 17,016,000
Report Link
Date2017-05-03
Revenue 32,454,000
Net Income 2,744,000
EPS 0.16
Basic Shares 16,919,000
Diluted Shares 16,944,000
Report Link
Date2017-03-02
Revenue 32,837,000
Net Income 3,296,000
EPS 0.2
Basic Shares 16,809,000
Diluted Shares 16,913,000
Report Link
Date2016-11-03
Revenue 32,331,000
Net Income 2,873,000
EPS 0.18
Basic Shares 16,804,000
Diluted Shares 16,871,000
Report Link
Date2016-08-05
Revenue 34,591,000
Net Income 3,930,000
EPS 0.22
Basic Shares 17,144,000
Diluted Shares 17,196,000
Report Link
Date2016-05-06
Revenue 31,887,000
Net Income 1,647,000
EPS 0.1
Basic Shares 17,202,000
Diluted Shares 17,235,000
Report Link
Date2016-03-08
Revenue 33,015,000
Net Income 2,602,000
EPS 0.16
Basic Shares 17,145,000
Diluted Shares 17,214,000
Report Link
Date2015-11-05
Revenue 32,294,000
Net Income 1,683,000
EPS 0.1
Basic Shares 17,150,000
Diluted Shares 17,229,000
Report Link
Date2015-08-07
Revenue 33,778,000
Net Income 3,845,000
EPS 0.22
Basic Shares 17,296,000
Diluted Shares 17,358,000
Report Link
Date2015-05-08
Revenue 31,355,000
Net Income 986,000
EPS 0.06
Basic Shares 17,508,000
Diluted Shares 17,555,000
Report Link
Date2015-03-06
Revenue 32,072,000
Net Income 1,921,000
EPS 0.11
Basic Shares 17,433,000
Diluted Shares 17,530,000
Report Link
Date2014-11-06
Revenue 32,249,000
Net Income 2,115,000
EPS 0.12
Basic Shares 17,440,000
Diluted Shares 17,519,000
Report Link
Date2014-08-08
Revenue 31,785,000
Net Income 1,473,000
EPS 0.08
Basic Shares 17,427,000
Diluted Shares 17,488,000
Report Link
Date2014-05-08
Revenue 31,071,000
Net Income 3,751,000
EPS 0.22
Basic Shares 17,399,000
Diluted Shares 17,439,000
Report Link
Date2014-03-07
Revenue 33,669,000
Net Income 2,772,000
EPS 0.16
Basic Shares 17,341,000
Diluted Shares 17,423,000
Report Link
Date2013-11-08
Revenue 33,506,000
Net Income 1,591,000
EPS 0.09
Basic Shares 17,336,000
Diluted Shares 17,396,000
Report Link
Date2013-08-09
Revenue 33,444,000
Net Income 843,000
EPS 0.05
Basic Shares 17,319,000
Diluted Shares 17,355,000
Report Link
Date2013-05-09
Revenue 33,533,000
Net Income 839,000
EPS 0.05
Basic Shares 17,302,000
Diluted Shares 17,309,000
Report Link
Date2013-03-06
Revenue 34,673,000
Net Income 1,875,000
EPS 0.11
Basic Shares 17,229,000
Diluted Shares 17,256,000
Report Link
Date2012-11-09
Revenue 34,606,000
Net Income 1,121,000
EPS 0.07
Basic Shares 17,215,000
Diluted Shares 17,228,000
Report Link
Date2012-08-09
Revenue 34,971,000
Net Income -1,726,000
EPS -0.1
Basic Shares 17,192,000
Diluted Shares 17,192,000
Report Link
Date2012-05-09
Revenue 35,247,000
Net Income -1,162,000
EPS -0.0676
Basic Shares 17,181,000
Diluted Shares 17,181,000
Report Link
Date2012-03-15
Revenue 36,270,000
Net Income -535,000
EPS -0.0312
Basic Shares 17,158,000
Diluted Shares 17,158,000
Report Link
Date2011-11-09
Revenue 37,293,000
Net Income 1,977,000
EPS 0.12
Basic Shares 17,152,000
Diluted Shares 17,167,000
Report Link
Date2011-08-08
Revenue 37,887,000
Net Income 2,145,000
EPS 0.12
Basic Shares 17,127,302
Diluted Shares 17,139,234
Report Link
Date2011-05-09
Revenue 39,320,000
Net Income 1,310,000
EPS 0.08
Basic Shares 17,121,602
Diluted Shares 17,130,118
Report Link
Date2011-03-07
Revenue 39,093,000
Net Income 1,918,000
EPS 0.12
Basic Shares 17,096,235
Diluted Shares 17,097,739
Report Link
Date2010-11-08
Revenue 38,233,000
Net Income 401,000
EPS 0.02
Basic Shares 17,087,196
Diluted Shares 17,087,927
Report Link
Date2010-08-06
Revenue 39,043,000
Net Income 731,000
EPS 0.04
Basic Shares 17,063,176
Diluted Shares 17,074,202
Report Link
Date2010-05-07
Revenue 37,989,000
Net Income -3,463,000
EPS -0.2
Basic Shares 17,057,061
Diluted Shares 17,069,550
Report Link
Date2010-03-04
Revenue 39,703,000
Net Income -3,407,000
EPS -0.2
Basic Shares 17,033,608
Diluted Shares 17,035,910
Report Link
Date2009-11-06
Revenue 40,856,000
Net Income -1,488,000
EPS -0.0874
Basic Shares 17,024,423
Diluted Shares 17,024,423
Report Link
Date2009-06-30
Revenue 41,729,000
Net Income 774,000
EPS 0.04
Basic Shares 17,009,672
Diluted Shares 17,010,157
Report Link
Date2009-03-13
Revenue 41,037,000
Net Income 650,000
EPS 0.04
Basic Shares 17,109,228
Diluted Shares 17,130,810
Report Link
Date2008-12-31
Revenue 41,058,000
Net Income -1,703,000
EPS -0.0995
Basic Shares 17,123,660
Diluted Shares 17,139,824
Report Link
Date2008-11-10
Revenue 47,397,000
Net Income 4,838,000
EPS 0.29
Basic Shares 17,123,967
Diluted Shares 17,127,949
Report Link
Date2008-08-08
Revenue 43,193,000
Net Income 4,810,000
EPS 0.28
Basic Shares 17,146,395
Diluted Shares 17,146,837
Report Link
Date2008-05-09
Revenue 44,258,000
Net Income 7,280,000
EPS 0.42
Basic Shares 17,170,230
Diluted Shares 17,178,358
Report Link
Date2008-03-17
Revenue 43,368,000
Net Income 7,664,000
EPS 0.44
Basic Shares 17,436,821
Diluted Shares 17,436,821
Report Link
Date2007-11-09
Revenue 42,341,000
Net Income 7,171,000
EPS 0.41
Basic Shares 17,709,119
Diluted Shares 17,719,436
Report Link
Date2007-08-09
Revenue 43,545,000
Net Income 7,891,000
EPS 0.43
Basic Shares 18,089,022
Diluted Shares 18,089,223
Report Link
Date2007-05-09
Revenue 42,287,000
Net Income 6,957,000
EPS 0.38
Basic Shares 18,408,726
Diluted Shares 18,419,616
Report Link
Date2007-03-15
Revenue 43,980,000
Net Income 8,849,000
EPS 0.48
Basic Shares 18,526,536
Diluted Shares 18,558,499
Report Link
Date2006-11-09
Revenue 44,367,000
Net Income 8,680,000
EPS 0.47
Basic Shares 18,529,926
Diluted Shares 18,564,932
Report Link
Date2006-08-10
Revenue 44,190,000
Net Income 8,315,000
EPS 0.44
Basic Shares 18,633,132
Diluted Shares 18,652,963
Report Link
Date2006-05-10
Revenue 42,175,000
Net Income 7,421,000
EPS 0.4
Basic Shares 18,651,746
Diluted Shares 18,665,136
Report Link
Date2006-03-16
Revenue 42,284,000
Net Income 7,459,000
EPS 0.4
Basic Shares 18,628,494
Diluted Shares 18,653,708
Report Link
Date2005-11-09
Revenue 42,127,000
Net Income 8,577,000
EPS 0.46
Basic Shares 18,623,037
Diluted Shares 18,648,504
Report Link
Date2005-08-09
Revenue 39,163,000
Net Income 7,868,000
EPS 0.35
Basic Shares 22,617,820
Diluted Shares 22,627,750
Report Link
Date2005-05-10
Revenue 35,614,000
Net Income 6,377,000
EPS 0.29
Basic Shares 22,125,088
Diluted Shares 22,133,706
Report Link
Date2005-03-16
Revenue 36,216,000
Net Income 7,262,000
EPS 0.32
Basic Shares 21,810,361
Diluted Shares 21,823,954
Report Link
Date2004-11-09
Revenue 38,973,000
Net Income 10,819,000
EPS 0.53
Basic Shares 20,754,601
Diluted Shares 20,760,851
Report Link
Date2004-08-09
Revenue 32,075,000
Net Income 6,443,000
EPS 0.38
Basic Shares 16,593,063
Diluted Shares 16,596,502
Report Link
Date2004-05-10
Revenue 29,373,000
Net Income 4,847,000
EPS 0.3
Basic Shares 16,577,617
Diluted Shares 16,606,973
Report Link
Date2004-03-12
Revenue 30,435,000
Net Income 6,096,000
EPS 0.38
Basic Shares 16,530,824
Diluted Shares 16,548,576
Report Link
Date2003-11-14
Revenue 32,617,000
Net Income 6,296,000
EPS 0.38
Basic Shares 16,526,580
Diluted Shares 16,575,175
Report Link
Date2003-08-14
Revenue 32,121,000
Net Income 6,440,000
EPS 0.39
Basic Shares 16,511,405
Diluted Shares 16,568,607
Report Link
Date2003-05-15
Revenue 31,414,000
Net Income 6,361,000
EPS 0.38
Basic Shares 16,508,654
Diluted Shares 16,566,779
Report Link
Date2003-03-27
Revenue 32,628,000
Net Income 6,722,000
EPS 0.41
Basic Shares 16,495,262
Diluted Shares 16,495,262
Report Link
Date2002-11-14
Revenue 30,544,000
Net Income 5,801,000
EPS 0.35
Basic Shares 16,485,845
Diluted Shares 16,547,182
Report Link
Date2002-08-14
Revenue 29,458,000
Net Income 5,448,000
EPS 0.33
Basic Shares 16,524,250
Diluted Shares 16,571,575
Report Link
Date2002-05-15
Revenue 28,138,000
Net Income 5,111,000
EPS 0.31
Basic Shares 16,631,665
Diluted Shares 16,678,990
Report Link
Date2002-03-28
Revenue 27,788,000
Net Income 4,495,000
EPS 0.27
Basic Shares 16,682,473
Diluted Shares 16,894,862
Report Link
Date2001-11-14
Revenue 25,920,000
Net Income 3,742,000
EPS 0.22
Basic Shares 16,695,598
Diluted Shares 16,708,135
Report Link
Date2001-08-14
Revenue 25,740,000
Net Income 4,280,000
EPS 0.26
Basic Shares 16,739,115
Diluted Shares 16,751,653
Report Link
Date2001-05-14
Revenue 23,322,000
Net Income 4,349,000
EPS 0.17
Basic Shares 25,138,506
Diluted Shares 25,158,095
Report Link
Date2001-03-30
Revenue 22,814,000
Net Income 4,652,000
EPS 0.29
Basic Shares 15,794,459
Diluted Shares 15,794,459
Report Link
Date2000-11-14
Revenue 22,625,000
Net Income 4,721,000
EPS 0.19
Basic Shares 24,882,834
Diluted Shares 24,920,751
Report Link
Date2000-08-09
Revenue 22,494,000
Net Income 4,166,000
EPS 0.17
Basic Shares 24,891,692
Diluted Shares 24,929,567
Report Link
Date2000-05-15
Revenue 21,436,000
Net Income 4,613,000
EPS 0.29
Basic Shares 15,930,095
Diluted Shares 15,954,365
Report Link
Date2000-03-30
Revenue 21,400,000
Net Income 4,400,000
EPS 0.27
Basic Shares 15,921,875
Diluted Shares 15,921,875
Report Link
Date1999-11-15
Revenue 21,200,000
Net Income 4,373,000
EPS 0.18
Basic Shares 15,904,687
Diluted Shares 15,904,687
Report Link
Date1999-08-16
Revenue 20,500,000
Net Income 2,900,000
EPS 0.11
Basic Shares 15,893,750
Diluted Shares 15,893,750
Report Link
Date1999-05-13
Revenue 18,400,000
Net Income 3,665,000
EPS 0.15
Basic Shares 24,828,218
Diluted Shares 24,866,134
Report Link
Date1999-03-30
Revenue 18,300,000
Net Income 3,400,000
EPS 0.28
Basic Shares 13,835,000
Diluted Shares 13,835,000
Report Link
Date1998-11-16
Revenue 16,900,000
Net Income 3,800,000
EPS 0.15
Basic Shares 13,826,562
Diluted Shares 13,826,562
Report Link
Date1998-08-13
Revenue 17,700,000
Net Income 4,000,000
EPS 0.16
Basic Shares 13,826,562
Diluted Shares 13,826,562
Report Link
Date1998-05-13
Revenue 16,800,000
Net Income 3,100,000
EPS 0.0956
Basic Shares 13,790,625
Diluted Shares 13,790,625
Report Link
Date1998-03-27
Revenue 16,600,000
Net Income 2,800,000
EPS 0.35
Basic Shares 13,706,250
Diluted Shares 13,706,250
Report Link
Date1997-11-13
Revenue 16,400,000
Net Income 3,300,000
EPS 0.1
Basic Shares 13,668,750
Diluted Shares 13,668,750
Report Link
Date1997-07-29
Revenue 16,400,000
Net Income 3,300,000
EPS 0.1
Basic Shares 13,657,814
Diluted Shares 13,657,814
Report Link
Date1997-05-14
Revenue 15,900,000
Net Income 3,000,000
EPS 0.0478
Basic Shares 13,578,126
Diluted Shares 13,578,126
Report Link
Date1997-03-26
Revenue 15,700,000
Net Income 2,970,000
EPS 0.22
Basic Shares 13,450,000
Diluted Shares 13,450,000
Report Link
Date1996-11-14
Revenue 15,670,000
Net Income 3,050,000
EPS 0.23
Basic Shares 13,460,000
Diluted Shares 13,460,000
Report Link
Date1996-08-14
Revenue 13,080,000
Net Income 2,780,000
EPS 0.21
Basic Shares 13,420,000
Diluted Shares 13,420,000
Report Link
Date1996-05-14
Revenue 12,630,000
Net Income 2,570,000
EPS 0.19
Basic Shares 13,410,000
Diluted Shares 13,410,000
Report Link
Date1996-03-29
Revenue 12,120,000
Net Income 2,460,000
EPS 0.18
Basic Shares 13,370,000
Diluted Shares 13,370,000
Report Link
Date1995-11-13
Revenue 11,910,000
Net Income 2,720,000
EPS 0.2
Basic Shares 13,380,000
Diluted Shares 13,380,000
Report Link
Date1995-08-11
Revenue 11,460,000
Net Income 2,160,000
EPS 0.16
Basic Shares 13,380,000
Diluted Shares 13,380,000
Report Link
Date1995-05-12
Revenue 11,670,000
Net Income 2,190,000
EPS 0.16
Basic Shares 13,370,000
Diluted Shares 13,370,000
Report Link
Date1995-03-30
Revenue 11,980,000
Net Income 1,880,000
EPS 0.14
Basic Shares 13,340,000
Diluted Shares 13,340,000
Report Link
Date1994-11-10
Revenue 11,310,000
Net Income 2,210,000
EPS 0.17
Basic Shares 13,340,000
Diluted Shares 13,340,000
Report Link
Date1994-08-10
Revenue 11,590,000
Net Income 2,390,000
EPS 0.18
Basic Shares 13,350,000
Diluted Shares 13,350,000
Report Link
Date1994-05-12
Revenue 11,480,000
Net Income 2,350,000
EPS 0.18
Basic Shares 13,360,000
Diluted Shares 13,360,000
Report Link

Quarterly Ratios

Date2024-09-30
PE 11.40
Dividend Yield 0.65
Payout Ratio: 29.707%
Date2024-06-30
PE 8.40
Dividend Yield 0.75
Payout Ratio: 25.124%
Date2024-03-31
PE 9.31
Dividend Yield 0.76
Payout Ratio: 28.311%
Date2023-12-31
PE 10.64
Dividend Yield 0.68
Payout Ratio: 28.902%
Date2023-09-30
PE 10.01
Dividend Yield 0.67
Payout Ratio: 26.843%
Date2023-06-30
PE 9.19
Dividend Yield 0.59
Payout Ratio: 21.568%
Date2023-03-31
PE 9.10
Dividend Yield 0.61
Payout Ratio: 22.350%
Date2022-12-31
PE 11.82
Dividend Yield 0.52
Payout Ratio: 24.726%
Date2022-09-30
PE 13.73
Dividend Yield 0.55
Payout Ratio: 30.016%
Date2022-06-30
PE 16.28
Dividend Yield 0.57
Payout Ratio: 37.355%
Date2022-03-31
PE 16.08
Dividend Yield 0.61
Payout Ratio: 39.089%
Date2021-12-31
PE 17.49
Dividend Yield 0.61
Payout Ratio: 42.389%
Date2021-09-30
PE 10.34
Dividend Yield 0.65
Payout Ratio: 26.757%
Date2021-06-30
PE 14.63
Dividend Yield 0.58
Payout Ratio: 34.065%
Date2021-03-31
PE 11.55
Dividend Yield 0.58
Payout Ratio: 26.594%
Date2020-12-31
PE 13.30
Dividend Yield 0.61
Payout Ratio: 32.468%
Date2020-09-30
PE 7.58
Dividend Yield 0.74
Payout Ratio: 22.574%
Date2020-06-30
PE 9.62
Dividend Yield 0.67
Payout Ratio: 25.672%
Date2020-03-31
PE 19.72
Dividend Yield 0.70
Payout Ratio: 54.980%
Date2019-12-31
PE 14.91
Dividend Yield 0.43
Payout Ratio: 25.441%
Date2019-09-30
PE 13.55
Dividend Yield 0.47
Payout Ratio: 25.669%
Date2019-06-30
PE 14.45
Dividend Yield 0.43
Payout Ratio: 25.133%
Date2019-03-31
PE 14.38
Dividend Yield 0.50
Payout Ratio: 28.745%
Date2018-12-31
PE 11.66
Dividend Yield 0.39
Payout Ratio: 18.148%
Date2018-09-30
PE 16.41
Dividend Yield 0.39
Payout Ratio: 25.643%
Date2018-06-30
PE 16.77
Dividend Yield 0.30
Payout Ratio: 19.873%
Date2018-03-31
PE 18.25
Dividend Yield 0.28
Payout Ratio: 20.665%
Date2017-12-31
PE 32435.25
Dividend Yield 0.30
Payout Ratio: 39566.667%
Date2017-09-30
PE 22.36
Dividend Yield 0.29
Payout Ratio: 26.081%
Date2017-06-30
PE 24.31
Dividend Yield 0.25
Payout Ratio: 23.842%
Date2017-03-31
PE 32.97
Dividend Yield 0.23
Payout Ratio: 30.867%
Date2016-12-31
PE 26.11
Dividend Yield 0.24
Payout Ratio: 25.485%
Date2016-09-30
PE 21.60
Dividend Yield 0.27
Payout Ratio: 23.390%
Date2016-06-30
PE 15.18
Dividend Yield 0.29
Payout Ratio: 17.532%
Date2016-03-31
PE 38.10
Dividend Yield 0.27
Payout Ratio: 41.834%
Date2015-12-31
PE 25.29
Dividend Yield 0.26
Payout Ratio: 26.364%
Date2015-09-30
PE 38.01
Dividend Yield 0.20
Payout Ratio: 30.541%
Date2015-06-30
PE 17.17
Dividend Yield 0.19
Payout Ratio: 13.368%
Date2015-03-31
PE 72.14
Dividend Yield 0.19
Payout Ratio: 53.448%
Date2014-12-31
PE 35.26
Dividend Yield 0.19
Payout Ratio: 27.173%
Date2014-09-30
PE 27.91
Dividend Yield 0.15
Payout Ratio: 16.548%
Date2014-06-30
PE 42.98
Dividend Yield 0.14
Payout Ratio: 23.625%
Date2014-03-31
PE 15.40
Dividend Yield 0.15
Payout Ratio: 9.278%
Date2013-12-31
PE 18.41
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2013-09-30
PE 32.09
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2013-06-30
PE 61.17
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2013-03-31
PE 61.61
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2012-12-31
PE 26.12
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2012-09-30
PE 40.89
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2012-06-30
PE -18.35
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2012-03-31
PE -27.54
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2011-12-31
PE -76.57
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2011-09-30
PE 22.51
Dividend Yield 0.96
Payout Ratio: 86.849%
Date2011-06-30
PE 20.48
Dividend Yield 0.97
Payout Ratio: 79.814%
Date2011-03-31
PE 41.43
Dividend Yield 0.79
Payout Ratio: 130.763%
Date2010-12-31
PE 28.08
Dividend Yield 0.79
Payout Ratio: 89.155%
Date2010-09-30
PE 129.33
Dividend Yield 0.82
Payout Ratio: 426.185%
Date2010-06-30
PE 72.24
Dividend Yield 0.81
Payout Ratio: 233.516%
Date2010-03-31
PE -17.55
Dividend Yield 1.33
Payout Ratio: -93.618%
Date2009-12-31
PE -17.30
Dividend Yield 1.37
Payout Ratio: -95.010%
Date2009-09-30
PE -40.62
Dividend Yield 1.34
Payout Ratio: -217.473%
Date2009-06-30
PE 92.58
Dividend Yield 1.13
Payout Ratio: 417.700%
Date2009-03-07
PE 65.67
Dividend Yield 1.91
Payout Ratio: 500.462%
Date2008-12-31
PE -68.47
Dividend Yield 0.70
Payout Ratio: -191.427%
Date2008-09-30
PE 27.74
Dividend Yield 0.59
Payout Ratio: 65.234%
Date2008-06-30
PE 19.39
Dividend Yield 0.82
Payout Ratio: 63.222%
Date2008-03-31
PE 17.10
Dividend Yield 0.64
Payout Ratio: 43.585%
Date2007-12-31
PE 16.05
Dividend Yield 0.65
Payout Ratio: 41.949%
Date2007-09-30
PE 20.08
Dividend Yield 0.54
Payout Ratio: 43.690%
Date2007-06-30
PE 17.96
Dividend Yield 0.57
Payout Ratio: 40.996%
Date2007-03-31
PE 22.03
Dividend Yield 0.53
Payout Ratio: 46.572%
Date2006-12-31
PE 18.48
Dividend Yield 0.50
Payout Ratio: 36.660%
Date2006-09-30
PE 16.60
Dividend Yield 0.52
Payout Ratio: 34.689%
Date2006-06-30
PE 16.92
Dividend Yield 0.54
Payout Ratio: 36.488%
Date2006-03-31
PE 22.34
Dividend Yield 0.46
Payout Ratio: 40.871%
Date2005-12-31
PE 21.41
Dividend Yield 0.47
Payout Ratio: 40.568%
Date2005-09-30
PE 20.47
Dividend Yield 0.40
Payout Ratio: 32.995%
Date2005-06-30
PE 23.23
Dividend Yield 0.39
Payout Ratio: 36.223%
Date2005-03-31
PE 28.11
Dividend Yield 0.38
Payout Ratio: 42.199%
Date2004-12-31
PE 25.11
Dividend Yield 0.37
Payout Ratio: 37.015%
Date2004-09-30
PE 14.85
Dividend Yield 0.37
Payout Ratio: 22.091%
Date2004-06-30
PE 20.39
Dividend Yield 0.45
Payout Ratio: 37.095%
Date2004-03-31
PE 28.22
Dividend Yield 0.44
Payout Ratio: 49.288%
Date2003-12-31
PE 24.94
Dividend Yield 0.39
Payout Ratio: 38.665%
Date2003-09-30
PE 20.03
Dividend Yield 0.45
Payout Ratio: 35.689%
Date2003-06-30
PE 18.50
Dividend Yield 0.47
Payout Ratio: 34.876%
Date2003-03-31
PE 16.24
Dividend Yield 0.43
Payout Ratio: 28.235%
Date2002-12-31
PE 15.39
Dividend Yield 0.43
Payout Ratio: 26.688%
Date2002-09-30
PE 15.03
Dividend Yield 0.46
Payout Ratio: 27.737%
Date2002-06-30
PE 16.50
Dividend Yield 0.45
Payout Ratio: 29.534%
Date2002-03-31
PE 14.06
Dividend Yield 0.57
Payout Ratio: 31.931%
Date2001-12-31
PE 14.39
Dividend Yield 0.63
Payout Ratio: 36.263%
Date2001-09-30
PE 16.78
Dividend Yield 0.63
Payout Ratio: 42.223%
Date2001-06-30
PE 15.57
Dividend Yield 0.59
Payout Ratio: 36.893%
Date2001-03-31
PE 23.29
Dividend Yield 0.39
Payout Ratio: 36.491%
Date2000-12-31
PE 13.48
Dividend Yield 0.60
Payout Ratio: 32.158%
Date2000-09-30
PE 16.50
Dividend Yield 0.43
Payout Ratio: 28.617%
Date2000-06-30
PE 18.64
Dividend Yield 0.43
Payout Ratio: 32.429%
Date2000-03-31
PE 10.84
Dividend Yield 0.68
Payout Ratio: 29.287%
Date1999-12-31
PE 12.45
Dividend Yield 0.59
Payout Ratio: 29.545%
Date1999-09-30
PE 13.24
Dividend Yield 0.56
Payout Ratio: 29.728%
Date1999-06-30
PE 21.92
Dividend Yield 0.48
Payout Ratio: 42.207%
Date1999-03-31
PE 25.27
Dividend Yield 0.51
Payout Ratio: 51.187%
Date1998-12-31
PE 17.99
Dividend Yield 0.45
Payout Ratio: 32.353%
Date1998-10-30
PE 16.88
Dividend Yield 0.39
Payout Ratio: 26.316%
Date1998-06-30
PE 17.35
Dividend Yield 0.47
Payout Ratio: 32.500%
Date1998-03-31
PE 22.54
Dividend Yield 0.36
Payout Ratio: 32.258%
Date1997-12-31
PE 21.15
Dividend Yield 0.42
Payout Ratio: 35.714%
Date1997-09-30
PE 15.36
Dividend Yield 0.44
Payout Ratio: 27.273%
Date1997-06-30
PE 13.79
Dividend Yield 0.44
Payout Ratio: 24.242%
Date1997-03-31
PE 14.61
Dividend Yield 0.51
Payout Ratio: 30.000%
Date1996-12-31
PE 7.25
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1996-09-30
PE 7.06
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1996-06-30
PE 7.72
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1996-03-31
PE 8.35
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1995-12-31
PE 8.55
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1995-09-30
PE 7.74
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1995-06-30
PE 9.59
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1995-03-31
PE 9.45
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1994-12-13
PE 10.98
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1994-09-30
PE 9.34
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1994-06-30
PE 8.34
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1994-03-31
PE 8.49
Dividend Yield 0.00
Payout Ratio: 0.000%

RSI:

57.60

Price:

$38.35

Market Cap:

649,821,575

EPS TTM:

3.04

PE Ratio:

12.61

PEPSG:

0.9533

Fwd PE:

12.02

Volume:

29,859

2 Year Price Change

1.076

Index 2 Year Price Change

1.497

5 Year Price Change

1.309

Index 5 Year Price Change

1.905

PESPG: Growth Rate of EPS projected to next quarter and 6 months trailing. Lower is better to help calculate nexts quarters PE Ratio today. Diluted shares effects the EPS reported and makes calculation show as extremely poor expected growth.

Revenue

Net Income

EPS

Shares

News

Press Releases

Notable Earnings

Please select an option: