CCBG Stock Annual Income Statement. Download in Excel
Capital City Bank Group
CCBG 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
37.62
USD
0.69
(1.87%)
Previous close: 36.93 Open: 37.49 Bid: 35.0 Ask: 59.8
52 week range
25.45 40.86
Mkt Cap: 641 M Avg Vol (90 Days): 25,783
Last updated: Sunday 8th June 2025
Financials
CCBG Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 107000.0 | |||||||||
| Basic EPS from continuing operations | 0.53 | 0.69 | 0.64 | 1.54 | 1.84 | 1.88 | 1.98 | 2.37 | 3.08 | 3.12 |
| Basic EPS total | 0.53 | 0.69 | 0.64 | 1.54 | 1.84 | 1.88 | 1.98 | 2.37 | 3.08 | 3.12 |
| Basic weighted shares outstanding | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M |
| CreditCard | 11 M | 11 M | 11 M | |||||||
| CreditLossesProvision | 2 M | 819000.0 | 2 M | 3 M | 2 M | 10 M | 2 M | 7 M | 10 M | 4 M |
| Depreciation | -6 M | 6 M | 7 M | 8 M | ||||||
| DepreciationAndAmortization | -6 M | 6 M | 7 M | 8 M | 8 M | 8 M | 8 M | |||
| Diluted EPS total | 0.53 | 0.69 | 0.64 | 1.54 | 1.83 | 1.88 | 1.98 | 2.36 | 3.07 | 3.12 |
| Diluted normalized net income/share | 0.53 | 0.69 | 0.64 | 1.54 | 1.83 | 1.88 | 1.98 | 2.36 | 3.07 | 3.12 |
| Diluted weighted shares outstanding | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M |
| Dividends paid per share | 0.48 | 0.62 | 0.66 | 0.76 | 0.88 | |||||
| FeesAndCommissions | 46 M | 45 M | 2 M | 2 M | 220 M | 1 M | ||||
| GeneralAndAdministrativeExpense | 27 M | 26 M | 28 M | 30 M | ||||||
| Income before tax | 14 M | 18 M | 23 M | 30 M | 41 M | 53 M | 49 M | 41 M | 64 M | 66 M |
| Income taxes | 9 M | 10 M | 13 M | 3 M | 10 M | 10 M | 10 M | 8 M | 13 M | 14 M |
| InsuranceAndClaims | 27 M | 26 M | 28 M | 30 M | ||||||
| Interest expense | -3 M | -3 M | -4 M | -7 M | 9 M | 5 M | 3 M | 7 M | 22 M | 36 M |
| InterestExpenseForDeposit | 944000.0 | 879000.0 | 2 M | 4 M | 7 M | 2 M | 839000.0 | 3 M | 18 M | 32 M |
| InterestExpenseForLongTermDebt | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 1 M | 2 M | 2 M | 2 M |
| InterestExpenseForLongTermDebtAndCapitalSecurities | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 1 M | 2 M | 2 M | 2 M |
| InterestExpenseForShortTermDebt | 59000.0 | 148000.0 | 82000.0 | 110000.0 | 109000.0 | 2 M | 1 M | 2 M | 2 M | 1 M |
| InterestIncome | 80 M | 81 M | 87 M | 99 M | 113 M | 106 M | 106 M | 132 M | 181 M | 195 M |
| InterestIncomeAfterProvisionForLoanLoss | 73 M | 76 M | 79 M | 87 M | 101 M | 92 M | 101 M | 118 M | 149 M | 155 M |
| InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 632000.0 | 1 M | 2 M | 2 M | 5 M | 1 M | 998000.0 | 10 M | 10 M | 13 M |
| InterestIncomeFromInvestmentSecurities | 6 M | 7 M | 9 M | 13 M | 13 M | 10 M | 9 M | 16 M | 19 M | 17 M |
| InterestIncomeFromLoans | 73 M | 73 M | 76 M | 84 M | 94 M | 95 M | 97 M | 106 M | 152 M | 165 M |
| InterestIncomeFromLoansAndLease | 73 M | 73 M | 76 M | 84 M | 94 M | 95 M | 97 M | 106 M | 152 M | 165 M |
| InterestIncomeFromSecurities | 6 M | 7 M | 9 M | 13 M | 13 M | 10 M | 9 M | 16 M | 19 M | 17 M |
| MinorityInterests | -11 M | -6 M | 135000.0 | 1 M | 1 M | |||||
| Net income from total operations | 9 M | 12 M | -35 M | -19 M | 31 M | 32 M | 33 M | 33 M | 52 M | 53 M |
| NetIncomeCommonStockholders | 9 M | 12 M | -35 M | -19 M | -15 M | 32 M | 33 M | 33 M | 52 M | 53 M |
| NetIncomeContinuousOperations | 9 M | 12 M | -35 M | -19 M | 31 M | 32 M | 33 M | 33 M | 51 M | 52 M |
| NetInterestIncome | 75 M | 77 M | 81 M | 90 M | 103 M | 101 M | 103 M | 125 M | 159 M | 159 M |
| NetOccupancyExpense | 18 M | 18 M | 18 M | 19 M | 18 M | 23 M | 24 M | 25 M | 28 M | 28 M |
| NonInterestExpense | -115 M | -113 M | -109 M | -112 M | 114 M | 150 M | 163 M | 152 M | 157 M | 165 M |
| NonInterestIncome | 54 M | 54 M | 52 M | 52 M | 53 M | 111 M | 108 M | 75 M | 72 M | 76 M |
| OccupancyAndEquipment | 18 M | 18 M | 18 M | 19 M | 18 M | 23 M | 24 M | 25 M | 28 M | 28 M |
| Other special charges | -500000.0 | -500000.0 | -500000.0 | -500000.0 | -14 M | -24 M | -22 M | |||
| OtherCustomerServices | 8 M | 7 M | 2 M | 2 M | ||||||
| OtherGandA | 27 M | 26 M | 28 M | 30 M | ||||||
| OtherNonInterestExpense | -287000.0 | 2 M | 1 M | -442000.0 | 28 M | 31 M | 37 M | 36 M | 36 M | 37 M |
| OtherNonInterestIncome | 8 M | 9 M | 6 M | 7 M | 6 M | 6 M | 7 M | 8 M | 9 M | 6 M |
| ProfessionalExpenseAndContractServicesExpense | -4 M | -3 M | -4 M | -5 M | 4 M | 5 M | 6 M | 5 M | 6 M | 6 M |
| PromotionAndAdvertising | -1 M | -2 M | -2 M | -2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Revenue per share | 207000.0 | 8 M | 360000.0 | 360000.0 | ||||||
| SalariesAndWages | 65 M | 65 M | 62 M | 64 M | 66 M | 96 M | 101 M | 92 M | 94 M | 101 M |
| SecuritiesActivities | 5 M | 5 M | 6 M | |||||||
| Selling Gen & administrative expense | 93 M | 91 M | 90 M | 93 M | 66 M | 96 M | 101 M | 92 M | 94 M | 101 M |
| SellingAndMarketingExpense | -1 M | -2 M | -2 M | -2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| ServiceChargeOnDepositorAccounts | 23 M | 21 M | 20 M | |||||||
| Special income/charges | 787000.0 | -2 M | -818000.0 | 442000.0 | -28 M | -31 M | -37 M | -36 M | -36 M | -37 M |
| Total common shares outstanding | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M |
| Total net income | 9 M | 12 M | -35 M | -19 M | 31 M | 32 M | 33 M | 33 M | 52 M | 53 M |
| Total ordinary shares | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M |
| Total revenues | 129 M | 131 M | 133 M | 141 M | 156 M | 212 M | 210 M | 200 M | 231 M | 235 M |
| TotalRevenue | 129 M | 131 M | 133 M | 141 M | 156 M | 212 M | 210 M | 200 M | 231 M | 235 M |
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