Capital City Bank Group I...

NASDAQ: CCBG · Real-Time Price · USD
41.21
-0.45 (-1.08%)
At close: Aug 14, 2025, 3:59 PM
41.02
-0.46%
Pre-market: Aug 15, 2025, 08:45 AM EDT

Capital City Bank Income Statement

Financials in USD. Fiscal year is January - December.
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