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Capital City Bank Group I... (CCBG)

NASDAQ: CCBG · Real-Time Price · USD

38.22

-0.40 (-1.04%)

At close: May 09, 2025, 10:07 AM

Capital City Bank Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	58.98M	57.48M	68.84M	68.18M	55.53M	62.84M	59.33M	61.01M	56.42M	57.71M	54.48M	47.34M	50.51M	47.93M	52.47M	52.45M	54.32M	49.66M	60.09M	55.66M	41.25M	40.08M	40.1M	38.75M	37.46M	37.59M	36.93M	35.31M	34.24M	34.39M	34.26M	33.63M	32.45M	32.84M	32.33M	34.59M	31.89M
Cost of Revenue	n/a	n/a	-2K	-190K	n/a	-499K	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
Gross Profit	58.98M	57.48M	68.84M	68.37M	55.53M	63.34M	59.33M	61.01M	56.42M	57.71M	54.48M	47.34M	50.51M	47.93M	52.47M	52.45M	54.32M	49.66M	60.09M	55.66M	41.25M	40.08M	40.1M	38.75M	37.46M	37.59M	36.93M	35.31M	34.24M	34.39M	34.26M	33.63M	32.45M	32.84M	32.33M	34.59M	31.89M
Operating Income	21.98M	19.29M	15.6M	17.23M	15.36M	14.35M	16.39M	18.09M	n/a	n/a	16.43M	7.22M	10.69M	8.41M	13.04M	9.49M	12.29M	10.58M	13.56M	12.1M	5.57M	11.1M	11.45M	9.71M	8.49M	10.62M	7.33M	6.1M	5.59M	6.66M	7.06M	5.12M	4.22M	4.81M	4.31M	5.99M	2.5M
Interest Income	49.78M	49.74M	49.33M	48.77M	n/a	46.18M	45.62M	45.07M	43.93M	41.23M	35.36M	29.52M	25.44M	25.55M	28.52M	26.84M	25.45M	26.15M	26.17M	26.51M	27.36M	28.01M	28.44M	28.66M	27.72M	26.37M	25.39M	24.42M	23.21M	22.63M	22.34M	21.42M	20.54M	20.83M	20.1M	20.17M	20.04M
Pretax Income	21.98M	17.38M	15.6M	17.23M	15.36M	14.35M	15.24M	18.13M	17.38M	13.27M	14.35M	9.25M	11.28M	9.18M	14.54M	10.9M	14.83M	12.81M	18.44M	16.35M	5.29M	11.1M	11.45M	9.71M	8.49M	10.62M	7.33M	6.1M	5.59M	6.66M	7.06M	5.12M	4.22M	4.81M	4.31M	5.99M	2.5M
Net Income	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	7.75M	10.4M	9.15M	4.29M	8.56M	8.48M	7.33M	6.44M	8.46M	5.99M	6M	5.77M	3K	4.55M	3.56M	2.74M	3.3M	2.87M	3.93M	1.65M
Selling & General & Admin	26.95M	27.22M	26.77M	25.59M	31.4M	25.33M	24.65M	26.43M	25.24M	23.9M	26.12M	24.2M	24.86M	27.89M	26.4M	25.38M	26.06M	31.11M	26.16M	23.66M	19.74M	17.36M	16.2M	16.44M	16.35M	16.32M	15.89M	15.8M	16.37M	15.74M	16.35M	16.29M	16.5M	16.7M	15.99M	16.05M	16.24M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	30.27M	30.69M	-9.02M	-8.77M	-9.26M	-67.58M	-69.34M	31.18M	33.81M	-64.18M	-8.9M	-64.68M	-8.89M	-7.92M	-8.77M	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
Operating Expenses	26.95M	57.48M	57.46M	9.02M	40.17M	9.26M	-42.94M	-42.91M	56.42M	57.71M	-38.06M	35.44M	-39.82M	8.89M	7.92M	8.77M	40.48M	41.35M	40.34M	37.3M	30.97M	29.14M	27.87M	28.4M	28.2M	28.5M	28.7M	28.39M	27.91M	27.17M	26.71M	27.92M	27.92M	27.69M	28.02M	26.21M	28.93M
Interest Expense	8.23M	8.64M	9.12M	9.5M	n/a	942K	6.47M	5.07M	3.53M	3.12M	2.04M	987K	742K	838K	848K	856K	948K	1.18M	1.04M	1.05M	1.59M	1.75M	2.24M	2.68M	2.81M	2.02M	1.77M	1.65M	1.45M	1.14M	1.08M	926K	804K	773K	784K	798K	834K
Selling & Marketing Expenses	838K	791K	654K	851K	815K	759K	756K	959K	874K	729K	726K	980K	773K	658K	645K	631K	749K	3M	825K	799K	584K	386K	531K	643K	497K	478K	433K	412K	287K	438K	296K	531K	467K	392K	441K	529K	340K
Cost & Expenses	37M	57.48M	57.46M	50.95M	40.17M	48.49M	-42.94M	-42.91M	56.42M	57.71M	-38.06M	35.44M	-39.82M	42.71M	40.98M	43.78M	40.48M	41.35M	40.34M	37.3M	30.97M	29.14M	27.87M	28.4M	28.2M	28.5M	28.7M	28.39M	27.91M	27.17M	26.71M	27.92M	27.92M	27.69M	28.02M	26.21M	28.93M
Income Tax Expense	5.13M	4.22M	2.98M	3.19M	3.54M	2.91M	3.19M	3.54M	3.71M	2.6M	3.07M	1.69M	2.23M	2.04M	2.95M	2.06M	2.79M	2.83M	3.17M	2.95M	1.28M	2.54M	2.97M	2.39M	2.06M	2.17M	1.34M	101K	-184K	6.66M	2.5M	1.56M	1.48M	1.52M	1.44M	2.06M	858K
Shares Outstanding (Basic)	17.03M	16.94M	16.94M	16.93M	16.95M	16.95M	16.98M	17M	17.02M	n/a	16.96M	16.95M	16.93M	16.88M	16.88M	16.86M	16.88M	16.76M	16.77M	16.8M	16.81M	16.75M	16.75M	16.79M	16.79M	16.99M	17.06M	17.05M	17.03M	16.97M	16.96M	16.95M	16.92M	16.81M	16.8M	17.14M	17.2M
Shares Outstanding (Diluted)	17.04M	16.97M	16.98M	16.96M	16.97M	17M	17.02M	17.04M	17.05M	n/a	17M	16.97M	16.95M	16.91M	16.91M	16.89M	16.91M	16.82M	16.81M	16.84M	16.84M	16.83M	16.8M	16.82M	16.82M	17.05M	17.13M	17.1M	17.07M	17.05M	17.04M	17.02M	16.94M	16.91M	16.87M	17.2M	17.23M
EPS (Basic)	0.99	0.77	0.77	0.84	0.74	0.69	0.75	0.86	0.81	n/a	0.57	0.43	0.41	0.38	0.60	0.44	0.60	0.46	0.62	0.55	0.25	0.51	0.51	0.44	0.38	0.50	0.35	0.35	0.34	0.00	0.27	0.21	0.16	0.20	0.18	0.22	0.10
EPS (Diluted)	0.99	0.77	0.77	0.83	0.74	0.69	0.74	0.85	0.80	n/a	0.57	0.43	0.41	0.38	0.60	0.44	0.60	0.46	0.62	0.55	0.25	0.51	0.50	0.44	0.38	0.50	0.35	0.35	0.34	0.00	0.27	0.21	0.16	0.20	0.17	0.22	0.10
EBITDA	23.84M	19.29M	17.34M	11.44M	17.41M	n/a	16.54M	20.12M	n/a	n/a	16.38M	n/a	13.25M	11.14M	16.47M	12.78M	16.77M	13.68M	20.21M	19.33M	6.92M	12.66M	13M	11.25M	10.11M	12.23M	8.96M	7.72M	7.19M	8.26M	8.67M	6.74M	5.96M	7.63M	6.07M	n/a	n/a
EBIT	21.98M	17.38M	15.6M	9.41M	n/a	-2.04M	14.51M	18.13M	-2.01M	-1.95M	14.45M	-1.94M	11.31M	9.18M	14.54M	10.9M	14.83M	11.62M	18.44M	17.55M	5.29M	11.1M	11.45M	9.71M	8.49M	10.62M	7.33M	6.1M	5.59M	6.66M	7.06M	5.12M	4.22M	5.86M	4.31M	-1.73M	-1.71M
Depreciation & Amortization	1.85M	1.91M	1.79M	2M	2.05M	2M	1.99M	1.96M	2.01M	1.95M	1.89M	5.71M	1.91M	1.94M	1.88M	1.84M	1.94M	2.06M	1.77M	1.78M	1.62M	1.56M	1.54M	1.54M	1.61M	1.61M	1.63M	1.61M	1.6M	1.59M	1.61M	1.62M	1.74M	1.78M	1.76M	1.73M	1.71M