Capital City Bank Group I...

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