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Capital City Bank Group (CCBG)
NASDAQ:CCBG
US Market

Capital City Bank (CCBG) Income Statement

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Capital City Bank Income Statement

Last quarter (Q4 2024), Capital City Bank's total revenue was $57.48M, a decrease of -8.53% from the same quarter last year. In Q4, Capital City Bank's net income was $13.09M. See Capital City Bank’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 226.50M$ 223.61M$ 212.55M$ 203.84M$ 206.66M
Gross Profit
$ 226.50M$ 220.60M$ 212.55M$ 203.84M$ 206.66M
Operating Expenses
$ 226.50M$ 223.61M$ -155.43M$ -160.61M$ -164.85M
Depreciation and Amortization
$ 7.83M$ 7.92M$ 7.60M$ 7.61M$ 7.23M
EBITDA
$ 0.00$ -3.17M$ 57.85M$ 57.16M$ 60.11M
Operating Income
$ 0.00$ -3.01M$ 57.12M$ 43.23M$ 41.81M
Other Income/Expenses
$ 65.57M$ 66.87M$ -23.31M$ -34.42M$ -28.02M
Pretax Income
$ 65.57M$ 63.86M$ 50.10M$ 49.45M$ 52.88M
Net Income
$ 52.91M$ 52.26M$ 33.41M$ 33.40M$ 42.65M
Per Share Metrics
Basic EPS
$ 3.12$ 3.08$ 2.37$ 1.98$ 2.54
Diluted EPS
$ 3.12$ 3.07$ 2.36$ 1.98$ 2.54
Weighted Average Shares Outstanding
16.94M 16.99M 16.95M 16.86M 16.79M
Weighted Average Shares Outstanding (Diluted)
16.97M 17.02M 16.98M 16.89M 16.82M
Currency in USD

Capital City Bank Earnings and Revenue History

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