Capital City Bank Group, Inc. (CCBG)
NASDAQ: CCBG · Real-Time Price · USD
47.29
+0.72 (1.55%)
At close: Apr 28, 2026, 4:00 PM EDT
47.34
+0.05 (0.11%)
After-hours: Apr 28, 2026, 4:04 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 158.97 | 161.19 | 164.93 | 152.25 | 106.44 | 96.56 | Upgrade
|
| Interest Income on Investments | 46.66 | 43.19 | 29.72 | 28.82 | 25.47 | 9.79 | Upgrade
|
| Total Interest Income | 205.63 | 204.39 | 194.66 | 181.07 | 131.91 | 106.35 | Upgrade
|
| Interest Paid on Deposits | 29.61 | 29.6 | 32.16 | 17.58 | 3.44 | 0.84 | Upgrade
|
| Interest Paid on Borrowings | 3.1 | 3.14 | 3.56 | 4.5 | 3.44 | 2.65 | Upgrade
|
| Total Interest Expense | 32.71 | 32.74 | 35.72 | 22.08 | 6.89 | 3.49 | Upgrade
|
| Net Interest Income | 172.92 | 171.65 | 158.94 | 158.99 | 125.02 | 102.86 | Upgrade
|
| Net Interest Income Growth (YoY) | 6.65% | 8.00% | -0.03% | 27.17% | 21.55% | 1.52% | Upgrade
|
| Trust Income | 18.96 | 20.67 | 19.11 | 16.34 | 18.06 | 13.69 | Upgrade
|
| Mortgage Banking Activities | 17.39 | 16.96 | 14.34 | 10.4 | 11.91 | 52.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.4 | - | - | Upgrade
|
| Other Non-Interest Income | 23.43 | 22.66 | 21.17 | 22.15 | 23.09 | 22.55 | Upgrade
|
| Total Non-Interest Income | 82.38 | 82.36 | 75.98 | 71.61 | 75.18 | 107.55 | Upgrade
|
| Non-Interest Income Growth (YoY) | 5.91% | 8.40% | 6.10% | -4.75% | -30.09% | -3.26% | Upgrade
|
| Revenues Before Loan Losses | 255.3 | 254 | 234.91 | 230.6 | 200.2 | 210.41 | Upgrade
|
| Provision for Loan Losses | 5.21 | 5.26 | 4.03 | 9.71 | 7.49 | -1.55 | Upgrade
|
| Revenue | 250.09 | 248.74 | 230.88 | 220.88 | 192.71 | 211.96 | Upgrade
|
| Revenue Growth (YoY) | 5.95% | 7.73% | 4.53% | 14.62% | -9.08% | 4.49% | Upgrade
|
| Salaries and Employee Benefits | 103.43 | 103.98 | 97.92 | 91.59 | 89.22 | 99.87 | Upgrade
|
| Occupancy Expenses | 15.55 | 15.26 | 15.39 | 14.63 | 13.39 | 13.05 | Upgrade
|
| Selling, General & Administrative | 19.08 | 19.08 | 18.5 | 18.58 | 16.69 | 15.16 | Upgrade
|
| Other Non-Interest Expense | 31.63 | 28.7 | 33.5 | 32.23 | 32.33 | 34.42 | Upgrade
|
| Total Non-Interest Expense | 169.69 | 167.02 | 165.32 | 157.02 | 151.63 | 162.51 | Upgrade
|
| EBT Excluding Unusual Items | 80.4 | 81.72 | 65.57 | 63.86 | 41.08 | 49.45 | Upgrade
|
| Pretax Income | 80.4 | 81.72 | 65.57 | 63.86 | 41.08 | 49.45 | Upgrade
|
| Income Tax Expense | 19.88 | 20.16 | 13.92 | 13.04 | 7.8 | 9.84 | Upgrade
|
| Earnings From Continuing Operations | 60.52 | 61.56 | 51.64 | 50.82 | 33.28 | 39.62 | Upgrade
|
| Minority Interest in Earnings | - | - | 1.27 | 1.44 | 0.14 | -6.22 | Upgrade
|
| Net Income | 60.52 | 61.56 | 52.92 | 52.26 | 33.41 | 33.4 | Upgrade
|
| Net Income to Common | 60.52 | 61.56 | 52.92 | 52.26 | 33.41 | 33.4 | Upgrade
|
| Net Income Growth | 5.77% | 16.33% | 1.26% | 56.41% | 0.05% | 5.76% | Upgrade
|
| Basic Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Diluted Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | 0.83% | 0.79% | -0.32% | 0.22% | 0.54% | 0.42% | Upgrade
|
| EPS (Basic) | 3.54 | 3.61 | 3.12 | 3.08 | 1.97 | 1.98 | Upgrade
|
| EPS (Diluted) | 3.53 | 3.60 | 3.12 | 3.07 | 1.97 | 1.98 | Upgrade
|
| EPS Growth | 4.74% | 15.38% | 1.63% | 55.84% | -0.51% | 5.32% | Upgrade
|
| Dividend Per Share | 1.030 | 1.000 | 0.880 | 0.760 | 0.660 | 0.620 | Upgrade
|
| Dividend Growth | 13.19% | 13.64% | 15.79% | 15.15% | 6.45% | 8.77% | Upgrade
|
| Effective Tax Rate | 24.73% | 24.67% | 21.24% | 20.42% | 18.98% | 19.89% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.