Capital City Bank Group, Inc. (CCBG)
NASDAQ: CCBG · Real-Time Price · USD
41.79
-0.75 (-1.76%)
Dec 5, 2025, 4:00 PM EST - Market closed
Capital City Bank Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest Income on Loans | 163.08 | 164.93 | 152.25 | 106.44 | 96.56 | 94.75 | Upgrade
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| Interest Income on Investments | 39.33 | 29.72 | 28.82 | 25.47 | 9.79 | 11.45 | Upgrade
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| Total Interest Income | 202.42 | 194.66 | 181.07 | 131.91 | 106.35 | 106.2 | Upgrade
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| Interest Paid on Deposits | 29.82 | 32.16 | 17.58 | 3.44 | 0.84 | 1.55 | Upgrade
|
| Interest Paid on Borrowings | 3.21 | 3.56 | 4.5 | 3.44 | 2.65 | 3.32 | Upgrade
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| Total Interest Expense | 33.02 | 35.72 | 22.08 | 6.89 | 3.49 | 4.87 | Upgrade
|
| Net Interest Income | 169.39 | 158.94 | 158.99 | 125.02 | 102.86 | 101.33 | Upgrade
|
| Net Interest Income Growth (YoY) | 7.89% | -0.03% | 27.17% | 21.55% | 1.52% | -1.95% | Upgrade
|
| Trust Income | 21.36 | 19.11 | 16.34 | 18.06 | 13.69 | 11.04 | Upgrade
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| Mortgage Banking Activities | 15.92 | 14.34 | 10.4 | 11.91 | 52.43 | 63.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.4 | - | - | - | Upgrade
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| Other Non-Interest Income | 22.26 | 21.17 | 22.15 | 23.09 | 22.55 | 18.99 | Upgrade
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| Total Non-Interest Income | 81.01 | 75.98 | 71.61 | 75.18 | 107.55 | 111.17 | Upgrade
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| Non-Interest Income Growth (YoY) | 8.92% | 6.10% | -4.75% | -30.09% | -3.26% | 109.54% | Upgrade
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| Revenues Before Loan Losses | 250.4 | 234.91 | 230.6 | 200.2 | 210.41 | 212.49 | Upgrade
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| Provision for Loan Losses | 3.97 | 4.03 | 9.71 | 7.49 | -1.55 | 9.65 | Upgrade
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| Revenue | 246.43 | 230.88 | 220.88 | 192.71 | 211.96 | 202.85 | Upgrade
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| Revenue Growth (YoY) | 9.03% | 4.53% | 14.62% | -9.08% | 4.49% | 31.40% | Upgrade
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| Salaries and Employee Benefits | 101.87 | 97.92 | 91.59 | 89.22 | 99.87 | 94.58 | Upgrade
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| Occupancy Expenses | 15.04 | 15.39 | 14.63 | 13.39 | 13.05 | 12.15 | Upgrade
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| Selling, General & Administrative | 18.93 | 18.5 | 18.58 | 16.69 | 15.16 | 15.21 | Upgrade
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| Other Non-Interest Expense | 30.1 | 33.5 | 32.23 | 32.33 | 34.42 | 27.96 | Upgrade
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| Total Non-Interest Expense | 165.94 | 165.32 | 157.02 | 151.63 | 162.51 | 149.9 | Upgrade
|
| EBT Excluding Unusual Items | 80.5 | 65.57 | 63.86 | 41.08 | 49.45 | 52.95 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -0.06 | Upgrade
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| Pretax Income | 80.5 | 65.57 | 63.86 | 41.08 | 49.45 | 52.88 | Upgrade
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| Income Tax Expense | 19.48 | 13.92 | 13.04 | 7.8 | 9.84 | 10.23 | Upgrade
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| Earnings From Continuing Operations | 61.01 | 51.64 | 50.82 | 33.28 | 39.62 | 42.65 | Upgrade
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| Minority Interest in Earnings | -0.07 | 1.27 | 1.44 | 0.14 | -6.22 | -11.08 | Upgrade
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| Net Income | 60.94 | 52.92 | 52.26 | 33.41 | 33.4 | 31.58 | Upgrade
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| Net Income to Common | 60.94 | 52.92 | 52.26 | 33.41 | 33.4 | 31.58 | Upgrade
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| Net Income Growth | 18.23% | 1.26% | 56.41% | 0.05% | 5.76% | 2.50% | Upgrade
|
| Basic Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Diluted Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Change (YoY) | 0.48% | -0.32% | 0.22% | 0.54% | 0.42% | -0.03% | Upgrade
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| EPS (Basic) | 3.58 | 3.12 | 3.08 | 1.97 | 1.98 | 1.88 | Upgrade
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| EPS (Diluted) | 3.57 | 3.12 | 3.07 | 1.97 | 1.98 | 1.88 | Upgrade
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| EPS Growth | 17.47% | 1.63% | 55.84% | -0.51% | 5.32% | 2.73% | Upgrade
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| Dividend Per Share | 0.970 | 0.880 | 0.760 | 0.660 | 0.620 | 0.570 | Upgrade
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| Dividend Growth | 14.12% | 15.79% | 15.15% | 6.45% | 8.77% | 18.75% | Upgrade
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| Effective Tax Rate | 24.20% | 21.24% | 20.42% | 18.98% | 19.89% | 19.34% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.