Capital City Bank Group I... (CCBG)

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33.85

0.09 (0.27%)

At close: Apr 04, 2025, 3:59 PM

33.62

-0.67%

After-hours: Apr 04, 2025, 04:23 PM EDT

Capital City Bank Income Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Mar 7, 2009	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 13, 1994
Revenue	226.5M	223.61M	212.55M	203.84M	206.66M	156.4M	144.07M	134.73M	131.65M	130.44M	127.18M	134.15M	139.5M	150.77M	154.36M	163.32M	175.91M	171.54M	174.71M	159.19M	136.64M	126.59M	120.77M	102.77M	89.87M	83.2M	69.7M	65.1M	57.1M	13.46M	14.06M
Cost of Revenue	n/a	3.01M	n/a	n/a	n/a	n/a	5.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	226.5M	220.6M	212.55M	203.84M	206.66M	156.4M	138.09M	134.73M	131.65M	130.44M	127.18M	134.15M	139.5M	150.77M	154.36M	163.32M	175.91M	171.54M	174.71M	159.19M	136.64M	126.59M	120.77M	102.77M	89.87M	83.2M	69.7M	65.1M	57.1M	13.46M	14.06M
Operating Income	n/a	-3.01M	57.12M	43.23M	41.81M	40.76M	36.54M	27.01M	20.8M	16.88M	20.98M	18.78M	10.9M	19.83M	16.63M	14.71M	55.94M	96.47M	97.94M	76.93M	60.71M	53.61M	58.28M	74.23M	73.84M	64.1M	51.6M	47.7M	41.8M	33.89M	26.94M
Interest Income	194.66M	181.07M	131.35M	106.35M	106.2M	112.84M	99.39M	86.93M	81.15M	79.66M	78.22M	82.15M	89.68M	99.46M	110.5M	122.78M	142.87M	165.32M	165.89M	140.05M	101.53M	99.49M	106.09M	118.98M	109.33M	99.7M	79.3M	75.7M	66.2M	54.48M	47.89M
Pretax Income	65.57M	63.86M	50.1M	49.45M	52.88M	40.76M	29.64M	23.07M	17.61M	13.57M	10.91M	7.97M	-1.23M	5.53M	-3.38M	-8.81M	21.94M	43.39M	51.19M	46.87M	45.27M	38.77M	35.77M	25.98M	27.6M	22.8M	20.2M	18.5M	16.4M	13.4M	12.22M
Net Income	52.91M	52.26M	33.41M	33.4M	42.65M	30.81M	26.22M	10.86M	11.75M	9.12M	9.26M	6.04M	108K	4.9M	-413K	-3.47M	15.22M	29.68M	33.27M	30.28M	29.37M	25.19M	23.08M	16.87M	18.15M	15.3M	13.2M	12.4M	11.4M	9.52M	8.83M
Selling & General & Admin	105.29M	100.04M	103.12M	108.16M	100.67M	66.35M	63.92M	64.88M	64.98M	65.41M	62.22M	66.13M	64.24M	63.64M	62.76M	65.07M	61.83M	60.28M	60.85M	53.69M	44.34M	45.12M	43.22M	37.69M	29.97M	29M	24.7M	24M	21M	17.96M	17.09M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-178.97M	-168.41M	-181.5M	n/a	-194.58M	-200.48M	-213.68M	-181.8M	-135.35M	-137.63M	-135.94M	-120.27M	-118.09M	-105.71M	-66.22M	-46M	-48.1M	-42.8M	-41.4M	-36.3M	2.47M	-4.2M
Operating Expenses	226.5M	223.61M	-155.43M	-160.61M	-164.85M	-115.64M	-101.56M	-107.71M	-110.84M	-113.56M	-106.19M	-115.37M	64.24M	-130.94M	-137.73M	-148.61M	-119.97M	-75.07M	-76.77M	-82.26M	-75.93M	-72.97M	-62.49M	-28.54M	-16.03M	-19.1M	-18.1M	-17.4M	-15.3M	20.43M	12.88M
Interest Expense	35.72M	22.08M	6.89M	3.49M	4.87M	9.49M	6.89M	3.95M	3.19M	3.31M	3.58M	4.42M	5.37M	7.54M	12.96M	16.84M	34M	53.08M	46.76M	30.06M	15.44M	14.84M	22.5M	48.25M	46.23M	41.3M	31.4M	29.2M	25.4M	20.49M	14.73M
Selling & Marketing Expenses	3.11M	3.35M	3.21M	2.68M	3M	2.06M	1.61M	1.73M	1.7M	1.39M	1.46M	1.72M	1.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	226.5M	223.61M	-155.43M	-160.61M	-164.85M	-115.64M	-101.56M	-107.71M	-110.84M	-113.56M	-106.19M	-115.37M	64.24M	-130.94M	-137.73M	-148.61M	-119.97M	-75.07M	-76.77M	-82.26M	-75.93M	-72.97M	-62.49M	-28.54M	-16.03M	-19.1M	-18.1M	-17.4M	-15.3M	20.43M	12.88M
Income Tax Expense	13.92M	13.04M	10.09M	9.84M	10.23M	9.95M	3.42M	12.2M	5.87M	4.46M	1.65M	1.93M	-1.34M	629K	-2.97M	-5.34M	6.71M	13.7M	17.92M	16.59M	15.9M	13.58M	12.69M	9.12M	9.45M	7.5M	7M	6.1M	5M	3.88M	3.39M
Shares Outstanding (Basic)	16.94M	16.99M	16.95M	16.86M	16.79M	16.77M	17.03M	16.95M	16.99M	17.27M	17.43M	17.32M	17.2M	17.14M	17.08M	17.04M	17.14M	17.91M	18.59M	18.26M	21.01M	16.53M	20.66M	16.55M	15.92M	15.9M	15.85M	13.71M	13.54M	13.37M	13.35M
Shares Outstanding (Diluted)	16.97M	17.02M	16.98M	16.89M	16.82M	16.83M	17.07M	17.01M	17.06M	17.32M	17.49M	17.4M	17.22M	17.14M	17.08M	17.05M	17.15M	17.91M	18.61M	18.28M	21.01M	16.56M	20.74M	16.62M	15.96M	15.93M	15.89M	13.71M	13.54M	13.37M	13.35M
EPS (Basic)	3.12	3.08	2.37	1.98	2.54	1.84	1.54	0.64	0.69	0.53	0.53	0.35	0.01	0.29	-0.02	-0.2	0.89	1.66	1.79	1.66	1.39	1.53	1.12	1.02	1.14	0.96	0.97	0.39	0.18	0.71	0.66
EPS (Diluted)	3.12	3.07	2.36	1.98	2.54	1.83	1.54	0.64	0.69	0.53	0.53	0.35	0.01	0.29	-0.02	-0.2	0.89	1.66	1.79	1.66	1.39	1.52	1.11	1.02	1.14	0.96	0.96	0.39	0.18	0.71	0.66
EBITDA	n/a	-3.17M	57.85M	57.16M	60.11M	47.01M	36.1M	29.62M	24.59M	20.16M	17.44M	14.58M	n/a	12.97M	n/a	n/a	39.96M	61.36M	71.08M	65.73M	59.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	-7.83M	-11.09M	50.1M	49.45M	52.88M	40.76M	29.64M	23.07M	17.61M	13.57M	10.91M	7.97M	-7.19M	5.53M	-9.73M	-10.72M	27.48M	48.91M	57.62M	52.94M	48.13M	-10.28M	-9.03M	-9.32M	-8.18M	-8M	-5.5M	-5M	-4.3M	-2.61M	-2.26M
Depreciation & Amortization	7.83M	7.92M	7.6M	7.61M	7.23M	6.25M	6.45M	6.56M	6.97M	6.59M	32K	210K	431K	675K	2.68M	4.04M	13.47M	12.45M	13.46M	12.79M	11.23M	10.28M	9.03M	9.32M	8.18M	8M	5.3M	3.2M	4.3M	2.61M	2.26M