Capital City Bank Group I...
35.19
0.94 (2.74%)
At close: Jan 14, 2025, 3:59 PM
35.27
0.23%
After-hours Jan 14, 2025, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Revenue 223.61M 212.55M 203.84M 206.66M 156.40M 144.07M 134.73M 131.65M 130.44M 127.18M 134.15M 139.50M 150.77M 154.36M 163.32M 175.91M 171.54M 174.71M 159.19M 136.64M 126.59M 120.77M 102.77M 89.87M 83.20M 69.70M 65.10M 57.10M 13.46M 14.06M
Cost of Revenue 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 220.60M 212.55M 203.84M 206.66M 156.40M 138.09M 134.73M 131.65M 130.44M 127.18M 134.15M 139.50M 150.77M 154.36M 163.32M 175.91M 171.54M 174.71M 159.19M 136.64M 126.59M 120.77M 102.77M 89.87M 83.20M 69.70M 65.10M 57.10M 13.46M 14.06M
Operating Income -3.01M 57.12M 43.23M 41.81M 40.76M 36.54M 27.01M 20.80M 16.88M 20.98M 18.78M 10.90M 19.83M 16.63M 14.71M 55.94M 96.47M 97.94M 76.93M 60.71M 53.61M 58.28M 74.23M 73.84M 64.10M 51.60M 47.70M 41.80M 33.89M 26.94M
Interest Income 181.07M 131.35M 106.35M 106.20M 112.84M 99.39M 86.93M 81.15M 79.66M 78.22M 82.15M 89.68M 99.46M 110.50M 122.78M 142.87M 165.32M 165.89M 140.05M 101.53M 99.49M 106.09M 118.98M 109.33M 99.70M 79.30M 75.70M 66.20M 54.48M 47.89M
Pretax Income 63.86M 50.10M 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 27.60M 22.80M 20.20M 18.50M 16.40M 13.40M 12.22M
Net Income 52.26M 33.41M 33.40M 42.65M 30.81M 26.22M 10.86M 11.75M 9.12M 9.26M 6.04M 108.00K 4.90M -413.00K -3.47M 15.22M 29.68M 33.27M 30.28M 29.37M 25.19M 23.08M 16.87M 18.15M 15.30M 13.20M 12.40M 11.40M 9.52M 8.83M
Selling & General & Admin 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 29.00M 24.70M 24.00M 21.00M 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
Other Expenses 123.57M -258.55M -268.77M -265.52M -181.99M -172.76M -172.59M -175.83M -178.97M -168.41M -181.50M n/a -194.58M -200.48M -213.68M -181.80M -135.35M -137.63M -135.94M -120.27M -118.09M -105.71M -66.22M -46.00M -48.10M -42.80M -41.40M -36.30M 2.47M -4.20M
Operating Expenses 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 -19.10M -18.10M -17.40M -15.30M 20.43M 12.88M
Interest Expense 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 34.00M 53.08M 46.76M 30.06M 15.44M 14.84M 22.50M 48.25M 46.23M 41.30M 31.40M 29.20M 25.40M 20.49M 14.73M
Selling & Marketing Expenses 3.35M 3.21M 2.68M 3.00M 2.06M 1.61M 1.73M 1.70M 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 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 -19.10M -18.10M -17.40M -15.30M 20.43M 12.88M
Income Tax 13.04M 10.09M 9.84M 10.23M 9.95M 3.42M 12.20M 5.87M 4.46M 1.65M 1.93M -1.34M 629.00K -2.97M -5.34M 6.71M 13.70M 17.92M 16.59M 15.90M 13.58M 12.69M 9.12M 9.45M 7.50M 7.00M 6.10M 5.00M 3.88M 3.39M
Shares Outstanding (Basic) 16.99M 16.95M 16.86M 16.79M 16.77M 17.03M 16.95M 16.99M 17.27M 17.43M 17.32M 17.20M 17.14M 17.08M 17.04M 17.14M 17.91M 18.59M 18.26M 21.01M 16.53M 20.66M 16.55M 15.92M 15.90M 15.85M 13.71M 13.54M 13.37M 13.35M
Shares Outstanding (Diluted) 17.02M 16.98M 16.89M 16.82M 16.83M 17.07M 17.01M 17.06M 17.32M 17.49M 17.40M 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) 3.08 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) 3.07 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 -3.17M 57.85M 57.16M 60.11M 47.01M 36.10M 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
Depreciation & Amortization 7.92M 7.60M 7.61M 7.23M 6.25M 6.45M 6.56M 6.97M 6.59M 32.00K 210.00K 431.00K 675.00K 2.68M 4.04M 13.47M 12.45M 13.46M 12.79M 11.23M 10.28M 9.03M 9.32M 8.18M 8.00M 5.30M 3.20M 4.30M 2.61M 2.26M

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