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CCBG

Capital City Bank Group

$43.86
+$0.37(+0.85%)
65
Overall
80
Value
63
Tech
52
Quality
Market Cap
$740.52M
Volume
24.06K
52W Range
$32.38 - $44.04
Target Price
$44.50
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$128.8M$130.8M$132.5M$141.1M$156.4M$212.5M$210.4M$200.2M$230.6M$234.9M
Total Revenue
$128.8M$130.8M$132.5M$141.1M$156.4M$212.5M$210.4M$200.2M$230.6M$234.9M
OPERATING EXPENSES
Selling, General & Administrative
$92.6M$91.3M$90.5M$93.4M$66.4M$96.3M$101.5M$91.5M$93.8M$100.7M
Selling & Marketing Expenses
$-1.4M$-1.7M$-1.7M$-1.6M$2.1M$3.0M$2.7M$3.2M$3.3M$3.1M
General & Administrative Expenses
$27.1M$26.3M$28.2M$29.5M------------
Promotion & Advertising
$-1.4M$-1.7M$-1.7M$-1.6M$2.1M$3.0M$2.7M$3.2M$3.3M$3.1M
Salaries & Wages
$65.4M$65.0M$62.3M$63.9M$66.4M$96.3M$101.5M$91.5M$93.8M$100.7M
Depreciation & Amortization
------$-6.5M$6.3M$7.2M$7.6M$7.6M$7.9M$7.7M
Depreciation & Amortization
------$-6.5M$6.3M$7.2M$7.6M------
Amortization
------------$207.0K$7.9M$360.0K$360.0K
SPECIAL ITEMS
Special Income Charges
$787.0K$-1.9M$-818.0K$442.0K$-27.7M$-30.8M$-37.1M$-35.5M$-35.6M$-36.6M
PRE-TAX INCOME
Pre-Tax Income
$13.6M$17.6M$23.1M$29.6M$40.8M$52.9M$49.5M$41.1M$63.9M$65.6M
INCOME TAX
Tax Provision
$9.4M$9.5M$13.3M$3.4M$10.0M$10.2M$9.8M$7.8M$13.0M$13.9M
NET INCOME
Net Income
$9.1M$11.7M$-34.7M$-18.7M$30.8M$31.6M$33.4M$33.4M$52.3M$52.9M
Net Income (Continuing Operations)
$9.1M$11.7M$-34.7M$-18.7M$30.8M$31.6M$33.4M$33.3M$50.8M$51.6M
Net Income (Discontinued Operations)
$9.1M$11.7M$-34.7M$-18.7M$30.8M$31.6M$33.4M$33.4M$52.3M$52.9M
Net Income (Common Stockholders)
$9.1M$11.7M$-34.7M$-18.7M$-15.4M$31.6M$33.4M$33.4M$52.3M$52.9M
SHARE & EPS DATA
Average Shares Outstanding
$17.3M$17.0M$17.0M$17.0M$16.8M$16.8M$16.9M$17.0M$17.0M$16.9M
Average Shares Outstanding (Diluted)
$17.3M$17.1M$17.0M$17.1M$16.8M$16.8M$16.9M$17.0M$17.0M$17.0M
Shares Outstanding
$17.2M$16.8M$17.0M$16.8M$16.8M$16.8M$16.9M$17.0M$16.9M$17.1M
Basic EPS
$0.53$0.69$0.64$1.54$1.84$1.88$1.98$2.37$3.08$3.12
Basic EPS (Continuing Operations)
$0.53$0.69$0.64$1.54$1.84$1.88$1.98$2.37$3.08$3.12
Diluted EPS
$0.53$0.69$0.64$1.54$1.83$1.88$1.98$2.36$3.07$3.12
Diluted EPS (Continuing Operations)
$0.53$0.69$0.64$1.54$1.83$1.88$1.98$2.36$3.07$3.12
Dividend Per Share
--------$0.48--$0.62$0.66$0.76$0.88
OTHER METRICS
Credit Card
$11.3M$11.2M$11.2M--------------
Credit Losses Provision
$1.6M$819.0K$2.2M$2.9M$2.0M$9.6M$1.6M$7.5M$9.7M$4.0M
Fees And Commissions
$46.0M$44.8M$1.9M$2.1M------$219.9M$1.5M--
Insurance And Claims
$27.1M$26.3M$28.2M$29.5M------------
Interest Expense For Deposit
$944.0K$879.0K$1.8M$4.2M$6.8M$1.5M$839.0K$3.4M$17.6M$32.2M
Interest Expense For Long Term Debt
$2.3M$2.2M$2.1M$2.5M$2.5M$1.6M$1.3M$1.7M$2.4M$2.5M
Interest Expense For Long Term Debt And Capital Securities
$2.3M$2.2M$2.1M$2.5M$2.5M$1.6M$1.3M$1.7M$2.4M$2.5M
Interest Expense For Short Term Debt
$59.0K$148.0K$82.0K$110.0K$109.0K$1.7M$1.4M$1.8M$2.1M$1.1M
Interest Income
$79.7M$81.2M$86.9M$99.4M$112.8M$106.2M$106.4M$131.9M$181.1M$194.7M
Interest Income After Provision For Loan Loss
$73.2M$76.3M$78.6M$86.7M$101.3M$91.7M$101.3M$117.5M$149.3M$154.9M
Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell
$632.0K$1.1M$2.1M$2.4M$5.2M$1.2M$998.0K$9.5M$10.1M$12.6M
Interest Income From Investment Securities
$5.9M$7.2M$9.1M$12.9M$13.4M$10.3M$8.8M$16.0M$18.7M$17.1M
Interest Income From Loans
$73.2M$72.9M$75.7M$84.1M$94.2M$94.8M$96.6M$106.4M$152.3M$164.9M
Interest Income From Loans And Lease
$73.2M$72.9M$75.7M$84.1M$94.2M$94.8M$96.6M$106.4M$152.3M$164.9M
Interest Income From Securities
$5.9M$7.2M$9.1M$12.9M$13.4M$10.3M$8.8M$16.0M$18.7M$17.1M
Minority Interests
----------$-11.1M$-6.2M$135.0K$1.4M$1.3M
Net Interest Income
$74.8M$77.1M$80.8M$89.6M$103.3M$101.3M$102.9M$125.0M$159.0M$158.9M
Net Occupancy Expense
$17.7M$18.3M$17.8M$18.5M$18.4M$22.7M$23.9M$24.6M$27.7M$28.0M
Non Interest Expense
$-115.3M$-113.2M$-109.4M$-111.5M$113.6M$150.0M$162.5M$151.6M$157.0M$165.3M
Non Interest Income
$54.1M$53.7M$51.7M$51.6M$53.1M$111.2M$107.5M$75.2M$71.6M$76.0M
Occupancy And Equipment
$17.7M$18.3M$17.8M$18.5M$18.4M$22.7M$23.9M$24.6M$27.7M$28.0M
Other Customer Services
$7.5M$7.0M$1.9M$2.1M------------
Other Gand A
$27.1M$26.3M$28.2M$29.5M------------
Other Non Interest Expense
$-287.0K$2.4M$1.3M$-442.0K$27.7M$30.8M$37.1M$35.5M$35.6M$36.6M
Other Non Interest Income
$8.1M$8.9M$6.2M$6.6M$5.8M$5.9M$7.3M$7.7M$8.6M$6.5M
Professional Expense And Contract Services Expense
$-3.8M$-3.4M$-3.7M$-5.0M$4.3M$4.9M$5.6M$5.4M$6.2M$6.3M
Securities Activities
$4.5M$5.2M$5.8M--------------
Service Charge On Depositor Accounts
$22.6M$21.3M$20.3M--------------
Intexp
$-3.3M$-3.2M$-3.9M$-6.9M$9.5M$4.9M$3.5M$6.9M$22.1M$35.7M
Othspecchg
$-500.0K$-500.0K$-500.0K$-500.0K$-13.9M$-23.8M$-21.6M------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CCBG$43.86+0.9%24.06K
3
4
5
6

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