Price Alert

Capital City Bank Group I... (CCBG)

NASDAQ: CCBG · Real-Time Price · USD

40.50

-0.52 (-1.27%)

At close: Aug 15, 2025, 3:59 PM

40.37

-0.32%

After-hours: Aug 15, 2025, 04:10 PM EDT

Capital City Bank Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	71.47M	67.22M	66.12M	66.58M	66.43M	63.08M	61.84M	60.61M	63.3M	59.94M	60.83M	52.17M	48.33M	44.91M	48.77M	53.32M	53.31M	55.27M
Cost of Revenue	n/a	9M	9.34M	10.32M	10.7M	9.38M	9.04M	8.87M	7.26M	6.63M	6.64M	4.19M	2.68M	774K	838K	848K	285K	-34K
Gross Profit	n/a	58.22M	56.78M	56.26M	55.73M	53.7M	52.81M	51.74M	56.03M	53.32M	54.19M	47.98M	45.65M	44.13M	47.93M	52.47M	53.02M	55.31M
Operating Income	20.04M	21.98M	17.38M	15.6M	17.23M	15.36M	14.35M	14.51M	17.62M	17.38M	13.27M	12.06M	9.25M	9.25M	9.18M	14.54M	10.9M	14.83M
Interest Income	n/a	49.78M	49.74M	49.33M	48.77M	46.82M	46.18M	45.62M	45.07M	43.93M	41.23M	35.36M	29.52M	25.73M	25.55M	28.52M	26.84M	25.45M
Pretax Income	20.04M	21.98M	17.38M	15.6M	17.23M	15.36M	14.35M	14.51M	17.62M	17.38M	13.27M	12.06M	9.25M	9.25M	9.18M	14.54M	10.9M	14.83M
Net Income	15.04M	16.86M	13.09M	13.12M	14.15M	12.56M	11.72M	12.65M	14.17M	13.71M	11.66M	9.61M	7.26M	6.94M	6.37M	10.09M	7.43M	9.51M
Selling & General & Admin	n/a	26.95M	27.22M	26.77M	25.59M	25.72M	25.33M	30.74M	24.98M	25.24M	23.9M	23.69M	24.2M	23.03M	27.89M	26.4M	25.38M	26.06M
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
Other Expenses	n/a	9.29M	12.19M	13.89M	12.92M	12.62M	13.13M	6.49M	13.43M	10.7M	17.02M	12.23M	12.2M	11.86M	10.86M	11.53M	16.75M	14.41M
Operating Expenses	n/a	36.23M	39.4M	40.66M	38.5M	38.34M	38.46M	37.23M	38.41M	35.93M	40.92M	35.92M	36.4M	34.89M	38.75M	37.93M	42.12M	40.48M
Interest Expense	n/a	8.23M	8.64M	9.12M	9.5M	8.46M	7.01M	6.47M	5.07M	3.53M	3.12M	2.04M	987K	742K	838K	848K	856K	948K
Selling & Marketing Expenses	n/a	838K	791K	654K	851K	815K	759K	756K	959K	874K	729K	726K	980K	773K	658K	645K	n/a	n/a
Cost & Expenses	n/a	45.23M	48.74M	50.98M	49.2M	47.72M	47.5M	46.1M	45.68M	42.56M	47.56M	40.11M	39.08M	35.66M	39.59M	38.77M	42.41M	40.48M
Income Tax Expense	5M	5.13M	4.22M	2.98M	3.19M	3.54M	2.91M	3M	3.42M	3.71M	2.6M	2.49M	1.69M	1.72M	2.04M	2.95M	2.06M	2.79M
Shares Outstanding (Basic)	17.06M	17.03M	16.94M	16.94M	16.93M	16.95M	16.95M	16.98M	17M	17.02M	16.96M	16.96M	16.95M	16.93M	16.88M	16.88M	16.86M	16.88M
Shares Outstanding (Diluted)	17.09M	17.04M	16.97M	16.98M	16.96M	16.97M	17M	17.02M	17.04M	17.05M	16.99M	17M	16.97M	16.95M	16.91M	16.91M	16.89M	16.91M
EPS (Basic)	0.88	0.99	0.77	0.77	0.84	0.74	0.69	0.75	0.83	0.81	0.69	0.57	0.43	0.41	0.38	0.60	0.44	0.60
EPS (Diluted)	0.88	0.99	0.77	0.77	0.83	0.74	0.69	0.74	0.83	0.80	0.69	0.57	0.43	0.41	0.38	0.60	0.44	0.60
EBITDA	20.04M	23.84M	19.29M	17.34M	19.26M	17.41M	16.38M	16.54M	19.62M	19.39M	15.21M	13.99M	11.19M	11.2M	11.14M	16.47M	12.78M	16.77M
EBIT	20.04M	21.98M	17.38M	15.6M	17.23M	15.36M	14.35M	14.51M	17.62M	17.38M	13.27M	12.06M	9.25M	9.25M	9.18M	14.54M	10.9M	14.83M
Depreciation & Amortization	n/a	1.85M	1.91M	1.79M	2.03M	2.1M	2.04M	2.03M	2M	2.01M	1.95M	1.93M	1.94M	1.95M	1.97M	1.92M	1.88M	1.94M