Capital City Bank Group Inc. (CCBG) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Capital City Bank Group I...

    NASDAQ: CCBG · Real-Time Price · USD
    43.67
    -0.36 (-0.82%)
    At close: Sep 05, 2025, 12:00 PM

    Capital City Bank Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Revenue
    		 262.22M 245.69M 200.56M 207.33M
    Cost of Revenue
    		 39.75M 31.79M 14.38M 1.94M
    Gross Profit
    		 222.47M 213.9M 186.18M 205.39M
    Operating Income
    		 65.57M 63.86M 41.08M 49.45M
    Interest Income
    		 194.66M 181.07M 131.35M 106.35M
    Pretax Income
    		 65.57M 63.86M 41.08M 49.45M
    Net Income
    		 52.91M 52.26M 33.41M 33.4M
    Selling & General & Admin
    		 105.29M 100.04M 96.41M 111.23M
    Research & Development
    		 n/a n/a n/a n/a
    Other Expenses
    		 51.61M 50M 48.69M 44.7M
    Operating Expenses
    		 156.9M 150.04M 145.1M 155.94M
    Interest Expense
    		 35.72M 22.08M 6.89M 3.49M
    Selling & Marketing Expenses
    		 3.11M 3.35M 3.21M 2.68M
    Cost & Expenses
    		 196.65M 181.83M 159.48M 157.88M
    Income Tax Expense
    		 13.92M 13.04M 7.8M 9.84M
    Shares Outstanding (Basic)
    		 16.94M 16.99M 16.95M 16.86M
    Shares Outstanding (Diluted)
    		 16.97M 17.02M 16.98M 16.89M
    EPS (Basic)
    		 3.12 3.08 1.97 1.98
    EPS (Diluted)
    		 3.12 3.07 1.97 1.98
    EBITDA
    		 73.4M 71.94M 48.83M 57.16M
    EBIT
    		 65.57M 63.86M 41.08M 49.45M
    Depreciation & Amortization
    		 7.83M 8.08M 7.76M 7.71M

    Add to Watchlist