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Capital City Bank Group I... (CCBG)

NASDAQ: CCBG · Real-Time Price · USD

36.64

-0.11 (-0.30%)

At close: Jun 16, 2025, 12:08 PM

Capital City Bank Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	226.5M	223.61M	212.55M	203.84M	206.66M	156.4M	144.07M	134.73M	131.65M
Cost of Revenue	n/a	3.01M	n/a	n/a	n/a	n/a	5.98M	n/a	n/a
Gross Profit	226.5M	220.6M	212.55M	203.84M	206.66M	156.4M	138.09M	134.73M	131.65M
Operating Income	65.57M	-3.01M	57.12M	43.23M	41.81M	40.76M	36.54M	27.01M	20.8M
Interest Income	194.66M	181.07M	131.35M	106.35M	106.2M	112.84M	99.39M	86.93M	81.15M
Pretax Income	65.57M	63.86M	50.1M	49.45M	52.88M	40.76M	29.64M	23.07M	17.61M
Net Income	52.91M	52.26M	33.41M	33.4M	42.65M	30.81M	26.22M	10.86M	11.75M
Selling & General & Admin	105.29M	100.04M	103.12M	108.16M	100.67M	66.35M	63.92M	64.88M	64.98M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	121.21M	123.57M	-258.55M	-268.77M	-265.52M	-181.99M	-172.76M	-172.59M	-175.83M
Operating Expenses	226.5M	223.61M	-155.43M	-160.61M	-164.85M	-115.64M	-101.56M	-107.71M	-110.84M
Interest Expense	35.72M	22.08M	6.89M	3.49M	4.87M	9.49M	6.89M	3.95M	3.19M
Selling & Marketing Expenses	3.11M	3.35M	3.21M	2.68M	3M	2.06M	1.61M	1.73M	1.7M
Cost & Expenses	226.5M	223.61M	-155.43M	-160.61M	-164.85M	-115.64M	-101.56M	-107.71M	-110.84M
Income Tax Expense	13.92M	13.04M	10.09M	9.84M	10.23M	9.95M	3.42M	12.2M	5.87M
Shares Outstanding (Basic)	16.94M	16.99M	16.95M	16.86M	16.79M	16.77M	17.03M	16.95M	16.99M
Shares Outstanding (Diluted)	16.97M	17.02M	16.98M	16.89M	16.82M	16.83M	17.07M	17.01M	17.06M
EPS (Basic)	3.12	3.08	2.37	1.98	2.54	1.84	1.54	0.64	0.69
EPS (Diluted)	3.12	3.07	2.36	1.98	2.54	1.83	1.54	0.64	0.69
EBITDA	73.4M	-3.17M	57.85M	57.16M	60.11M	47.01M	36.1M	29.62M	24.59M
EBIT	65.57M	-11.09M	50.1M	49.45M	52.88M	40.76M	29.64M	23.07M	17.61M
Depreciation & Amortization	7.83M	7.92M	7.6M	7.61M	7.23M	6.25M	6.45M	6.56M	6.97M