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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	253.49M	250.03M	255.4M	245.88M	238.71M	239.59M	234.46M	229.62M	215.95M	210.05M	200.27M	198.25M	203.37M	207.18M	208.91M	216.53M	219.73M	206.66M	197.08M	177.09M	160.19M	156.4M	153.9M	150.73M	147.29M	144.07M	140.87M	138.19M	136.51M	134.73M	133.18M	131.25M	132.21M	131.65M	131.82M	131.79M	130.97M
Cost of Revenue	-192K	-192K	-691K	-689K	-499K	-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	253.68M	250.23M	256.09M	246.57M	239.21M	240.09M	234.46M	229.62M	215.95M	210.05M	200.27M	198.25M	203.37M	207.18M	208.91M	216.53M	219.73M	206.66M	197.08M	177.09M	160.19M	156.4M	153.9M	150.73M	147.29M	144.07M	140.87M	138.19M	136.51M	134.73M	133.18M	131.25M	132.21M	131.65M	131.82M	131.79M	130.97M
Operating Income	74.11M	67.48M	62.53M	63.33M	64.19M	48.83M	34.49M	34.52M	23.64M	34.34M	42.75M	39.36M	41.63M	43.23M	45.4M	45.92M	48.53M	41.81M	42.33M	40.22M	37.83M	40.76M	40.28M	36.16M	32.55M	29.64M	25.68M	25.42M	24.43M	23.07M	21.22M	18.46M	19.33M	17.61M	17.02M	15.43M	14.41M
Interest Income	197.62M	147.84M	144.28M	140.57M	136.88M	180.8M	175.85M	165.59M	150.03M	131.54M	115.87M	109.02M	106.34M	106.35M	106.96M	104.6M	104.28M	106.2M	108.05M	110.33M	112.48M	112.84M	111.2M	108.15M	103.9M	99.39M	95.65M	92.6M	89.6M	86.93M	85.14M	82.9M	81.65M	81.15M	80.92M	80.7M	80.36M
Pretax Income	72.19M	65.57M	62.53M	62.18M	63.08M	65.1M	64.02M	63.13M	54.26M	48.15M	44.06M	44.25M	45.9M	49.45M	53.08M	56.97M	62.42M	52.88M	51.18M	44.19M	37.56M	40.76M	40.28M	36.16M	32.55M	29.64M	25.68M	25.42M	24.43M	23.07M	21.22M	18.46M	19.33M	17.61M	17.02M	15.43M	14.41M
Net Income	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	31.58M	32.4M	30.48M	28.66M	30.81M	30.7M	28.21M	26.89M	26.22M	17.77M	16.33M	13.89M	10.86M	14.16M	12.47M	12.84M	11.75M	11.05M	9.86M	9.78M
Selling & General & Admin	106.52M	110.98M	109.09M	106.96M	107.81M	101.64M	100.21M	101.69M	99.46M	99.08M	103.07M	103.35M	104.53M	105.74M	108.95M	108.72M	107M	100.67M	86.92M	76.96M	69.74M	66.35M	65.31M	65M	64.36M	64.38M	63.79M	64.25M	64.75M	64.88M	65.84M	65.48M	65.24M	64.98M	64.12M	64.78M	65.13M
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	51.94M	43.17M	3.64M	-94.63M	-154.96M	-115.01M	-71.94M	-68.53M	-8.09M	-103.95M	-146.65M	-90.4M	-90.27M	-25.59M	-16.7M	-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	150.91M	164.14M	115.91M	15.51M	-36.42M	-20.17M	28.28M	33.15M	111.51M	15.27M	-33.55M	12.43M	-14.23M	66.06M	98.52M	130.94M	159.47M	149.96M	137.76M	125.29M	116.38M	113.61M	112.97M	113.8M	113.79M	113.5M	112.17M	110.18M	109.71M	109.72M	110.24M	111.56M	109.85M	110.86M	111.45M	112.59M	114.81M
Interest Expense	35.49M	27.25M	19.56M	16.91M	12.48M	16.01M	18.19M	13.75M	9.67M	6.89M	4.6M	3.42M	3.28M	3.49M	3.83M	4.03M	4.23M	4.87M	5.44M	6.64M	8.27M	9.49M	9.76M	9.29M	8.25M	6.89M	6.01M	5.32M	4.59M	3.95M	3.58M	3.29M	3.16M	3.19M	3.22M	3.25M	3.3M
Selling & Marketing Expenses	3.13M	3.11M	3.08M	3.18M	3.29M	3.35M	3.32M	3.29M	3.31M	3.21M	3.14M	3.06M	2.71M	2.68M	5.02M	5.2M	5.37M	5.21M	2.59M	2.3M	2.14M	2.06M	2.15M	2.05M	1.82M	1.61M	1.57M	1.43M	1.55M	1.73M	1.69M	1.83M	1.83M	1.7M	1.71M	1.61M	1.39M
Cost & Expenses	202.9M	206.07M	197.08M	96.68M	2.82M	19.06M	28.28M	33.15M	111.51M	15.27M	267K	79.31M	87.65M	167.95M	166.59M	165.95M	159.47M	149.96M	137.76M	125.29M	116.38M	113.61M	112.97M	113.8M	113.79M	113.5M	112.17M	110.18M	109.71M	109.72M	110.24M	111.56M	109.85M	110.86M	111.45M	112.59M	114.81M
Income Tax Expense	15.52M	13.92M	12.61M	12.82M	13.18M	13.35M	13.04M	12.93M	11.07M	9.59M	9.03M	8.91M	9.28M	9.84M	10.63M	10.84M	11.73M	10.23M	9.93M	9.74M	9.18M	9.95M	9.58M	7.95M	5.66M	3.42M	7.92M	9.08M	10.54M	12.2M	7.06M	5.99M	6.49M	5.87M	5.97M	5.57M	4.63M
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)	3.37	3.12	3.04	3.02	3.04	3.11	2.42	2.24	1.81	1.41	1.79	1.82	1.83	2.02	2.10	2.12	2.23	1.88	1.93	1.82	1.71	1.84	1.83	1.67	1.58	1.54	1.04	0.96	0.82	0.64	0.84	0.75	0.76	0.70	0.66	0.58	0.58
EPS (Diluted)	3.36	3.11	3.03	3.00	3.02	3.08	2.39	2.22	1.80	1.41	1.79	1.82	1.83	2.02	2.10	2.12	2.23	1.88	1.93	1.81	1.70	1.83	1.82	1.67	1.58	1.54	1.04	0.96	0.82	0.64	0.84	0.74	0.75	0.69	0.65	0.57	0.57
EBITDA	71.91M	65.48M	46.19M	45.39M	54.08M	36.67M	36.67M	36.51M	16.38M	29.63M	40.78M	40.86M	53.65M	57.16M	59.7M	63.44M	69.99M	60.13M	59.11M	51.9M	43.82M	47.01M	46.58M	42.54M	39.01M	36.1M	32.12M	31.84M	30.86M	29.62M	29M	26.4M	19.66M	13.7M	6.07M	n/a	n/a
EBIT	64.37M	42.39M	22.97M	21.88M	30.6M	28.59M	28.68M	28.62M	8.56M	21.88M	33M	33.09M	45.93M	49.45M	51.9M	55.79M	62.44M	52.9M	52.38M	45.39M	37.56M	40.76M	40.28M	36.16M	32.55M	29.64M	25.68M	25.42M	24.43M	23.07M	22.26M	19.51M	12.66M	6.73M	-804K	-6.76M	-6.66M
Depreciation & Amortization	7.55M	7.75M	7.84M	8.04M	8M	7.96M	7.91M	7.8M	11.55M	11.45M	11.44M	11.44M	7.57M	7.61M	7.72M	7.61M	7.55M	7.23M	6.73M	6.5M	6.26M	6.25M	6.3M	6.38M	6.46M	6.45M	6.44M	6.42M	6.43M	6.56M	6.74M	6.89M	7M	6.97M	6.88M	6.76M	6.66M