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 | 271.4M | 266.36M | 262.22M | 257.94M | 251.97M | 248.84M | 245.69M | 244.68M | 236.25M | 221.27M | 206.24M | 194.18M | 195.32M | 200.3M | 210.67M | 212.75M | 219.51M | 222.91M |
Cost of Revenue | 28.67M | 39.37M | 39.75M | 39.45M | 37.99M | 34.55M | 31.79M | 29.4M | 24.72M | 20.14M | 14.29M | 8.48M | 5.14M | 2.75M | 1.94M | 3.62M | 5.13M | 7.9M |
Gross Profit | 171.26M | 226.99M | 222.47M | 218.5M | 213.98M | 214.28M | 213.9M | 215.28M | 211.52M | 201.14M | 191.95M | 185.69M | 190.18M | 197.56M | 208.73M | 209.12M | 213.9M | 214.53M |
Operating Income | 75M | 72.19M | 65.57M | 62.53M | 61.45M | 61.84M | 63.86M | 62.78M | 60.34M | 51.96M | 43.83M | 39.74M | 42.22M | 43.87M | 49.45M | 53.08M | 56.97M | 62.42M |
Interest Income | 148.85M | 197.62M | 194.66M | 191.1M | 187.39M | 183.7M | 180.8M | 175.85M | 165.59M | 150.03M | 131.84M | 116.16M | 109.32M | 106.64M | 106.35M | 106.96M | 104.6M | 104.28M |
Pretax Income | 75M | 72.19M | 65.57M | 62.53M | 61.45M | 61.84M | 63.86M | 62.78M | 60.34M | 51.96M | 43.83M | 39.74M | 42.22M | 43.87M | 49.45M | 53.08M | 56.97M | 62.42M |
Net Income | 58.11M | 57.22M | 52.91M | 51.54M | 51.08M | 51.1M | 52.26M | 52.2M | 49.15M | 42.24M | 35.47M | 30.18M | 30.66M | 30.83M | 33.4M | 34.77M | 35.08M | 36.8M |
Selling & General & Admin | 80.93M | 106.52M | 105.29M | 103.4M | 107.37M | 106.77M | 106.28M | 104.86M | 97.81M | 97.03M | 94.82M | 98.82M | 101.53M | 102.7M | 105.74M | 108.95M | 109.98M | 108.26M |
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 | 35.36M | 48.28M | 51.61M | 52.56M | 45.16M | 45.68M | 43.75M | 47.64M | 53.38M | 52.14M | 53.3M | 47.14M | 46.44M | 50.99M | 53.54M | 47.09M | 46.95M | 43.85M |
Operating Expenses | 116.29M | 154.8M | 156.9M | 155.96M | 152.53M | 152.44M | 150.04M | 152.5M | 151.19M | 149.17M | 148.13M | 145.96M | 147.96M | 153.69M | 159.28M | 156.04M | 156.93M | 152.11M |
Interest Expense | 25.99M | 35.49M | 35.72M | 34.09M | 31.45M | 27.02M | 22.08M | 18.19M | 13.75M | 9.67M | 6.89M | 4.6M | 3.42M | 3.28M | 3.49M | 3.83M | 4.03M | 4.23M |
Selling & Marketing Expenses | 2.28M | 3.13M | 3.11M | 3.08M | 3.18M | 3.29M | 3.35M | 3.32M | 3.29M | 3.31M | 3.21M | 3.14M | 3.06M | 2.08M | 1.3M | 3.64M | 3.82M | 3.82M |
Cost & Expenses | 144.96M | 194.16M | 196.65M | 195.41M | 190.52M | 187M | 181.83M | 181.9M | 175.91M | 169.31M | 162.41M | 154.44M | 153.1M | 156.43M | 161.25M | 159.7M | 162.09M | 160.04M |
Income Tax Expense | 17.32M | 15.52M | 13.92M | 12.61M | 12.64M | 12.87M | 13.04M | 12.73M | 12.22M | 10.49M | 8.5M | 7.94M | 8.39M | 8.77M | 9.84M | 10.63M | 10.84M | 11.73M |
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) | 3.41 | 3.37 | 3.12 | 3.04 | 3.02 | 3.01 | 3.08 | 3.08 | 2.90 | 2.50 | 2.10 | 1.79 | 1.82 | 1.83 | 2.02 | 2.10 | 2.12 | 2.23 |
EPS (Diluted) | 3.41 | 3.36 | 3.11 | 3.03 | 3.00 | 3.00 | 3.06 | 3.06 | 2.89 | 2.49 | 2.10 | 1.79 | 1.82 | 1.83 | 2.02 | 2.10 | 2.12 | 2.23 |
EBITDA | 80.51M | 79.73M | 73.31M | 70.4M | 69.59M | 69.96M | 71.94M | 70.77M | 68.22M | 59.78M | 51.59M | 47.51M | 49.99M | 51.59M | 57.16M | 60.88M | 64.63M | 69.97M |
EBIT | 75M | 72.19M | 65.57M | 62.53M | 61.45M | 61.84M | 63.86M | 62.78M | 60.34M | 51.96M | 43.83M | 39.74M | 42.22M | 43.87M | 49.45M | 53.08M | 56.97M | 62.42M |
Depreciation & Amortization | 5.55M | 7.58M | 7.83M | 7.96M | 8.2M | 8.17M | 8.08M | 7.99M | 7.88M | 7.82M | 7.76M | 7.78M | 7.77M | 7.72M | 7.71M | 7.8M | 7.65M | 7.55M |