CCBG
Capital City Bank Group
$41.39
+$1.39(+3.48%)
67
Overall
80
Value
54
Tech
--
Quality
Market Cap
$688.90M
Volume
77.38K
52W Range
$32.38 - $44.69
Target Price
$45.33
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CCBG | $41.39 | +3.5% | 77.38K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |