CCBG
Income statement / Annual
Last year (2024), Capital City Bank Group, Inc.'s total revenue was $262.22 M,
an increase of 6.73% from the previous year.
In 2024, Capital City Bank Group, Inc.'s net income was $52.92 M.
See Capital City Bank Group, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$262.22 M |
$245.69 M |
$200.56 M |
$207.33 M |
$211.53 M |
$160.11 M |
$144.98 M |
$132.42 M |
$128.36 M |
$133.75 M |
| Cost of Revenue |
$39.75 M
|
$31.79 M
|
$14.38 M
|
$1.94 M
|
$14.52 M
|
$11.52 M
|
$9.81 M
|
$6.16 M
|
$4.01 M
|
$4.90 M
|
| Gross Profit |
$222.47 M
|
$213.90 M
|
$186.18 M
|
$205.39 M
|
$197.01 M
|
$148.59 M
|
$135.17 M
|
$126.26 M
|
$124.36 M
|
$128.85 M
|
| Gross Profit Ratio |
0.85
|
0.87
|
0.93
|
0.99
|
0.93
|
0.93
|
0.93
|
0.95
|
0.97
|
0.96
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$102.18 M
|
$96.69 M
|
$93.21 M
|
$108.55 M
|
$97.67 M
|
$69.00 M
|
$67.37 M
|
$66.50 M
|
$67.04 M
|
$65.41 M
|
| Selling & Marketing Expenses |
$3.11 M
|
$3.35 M
|
$3.21 M
|
$2.68 M
|
$3.00 M
|
$2.06 M
|
$1.61 M
|
$1.73 M
|
$1.70 M
|
$1.39 M
|
| Selling, General & Administrative Expenses |
$105.29 M
|
$100.04 M
|
$96.41 M
|
$111.23 M
|
$100.67 M
|
$71.06 M
|
$68.99 M
|
$68.23 M
|
$68.75 M
|
$65.41 M
|
| Other Expenses |
$51.61 M
|
$50.00 M
|
$48.69 M
|
$44.71 M
|
$43.46 M
|
$36.77 M
|
$36.54 M
|
$34.96 M
|
$38.00 M
|
$49.86 M
|
| Operating Expenses |
$156.90 M
|
$150.04 M
|
$145.10 M
|
$155.94 M
|
$144.13 M
|
$107.83 M
|
$105.53 M
|
$103.19 M
|
$106.74 M
|
$115.27 M
|
| Cost And Expenses |
$196.65 M
|
$181.83 M
|
$159.48 M
|
$157.88 M
|
$158.65 M
|
$119.35 M
|
$115.34 M
|
$109.36 M
|
$110.75 M
|
$120.17 M
|
| Interest Income |
$194.66 M
|
$181.07 M
|
$131.35 M
|
$106.35 M
|
$106.20 M
|
$112.84 M
|
$99.40 M
|
$86.93 M
|
$81.15 M
|
$79.66 M
|
| Interest Expense |
$35.72 M
|
$22.08 M
|
$6.89 M
|
$3.49 M
|
$4.87 M
|
$9.49 M
|
$6.89 M
|
$3.95 M
|
$3.19 M
|
$3.31 M
|
| Depreciation & Amortization |
$7.83 M
|
$8.08 M
|
$7.76 M
|
$7.71 M
|
$7.23 M
|
$6.25 M
|
$6.45 M
|
$6.56 M
|
$6.98 M
|
$6.59 M
|
| EBITDA |
$73.40 M |
$71.94 M |
$48.83 M |
$57.17 M |
$60.11 M |
$47.01 M |
$36.10 M |
$29.62 M |
$24.59 M |
$20.16 M |
| EBITDA Ratio |
0.28
|
0.29
|
0.24
|
0.28
|
0.28
|
0.29
|
0.25
|
0.22
|
0.19
|
0.15
|
| Operating Income Ratio |
0.25
|
0.26
|
0.2
|
0.24
|
0.25
|
0.25
|
0.2
|
0.17
|
0.14
|
0.1
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$65.57 M
|
$63.86 M
|
$41.08 M
|
$49.45 M
|
$52.88 M
|
$40.76 M
|
$29.65 M
|
$23.07 M
|
$17.61 M
|
$13.58 M
|
| Income Before Tax Ratio |
0.25
|
0.26
|
0.2
|
0.24
|
0.25
|
0.25
|
0.2
|
0.17
|
0.14
|
0.1
|
| Income Tax Expense |
$13.92 M
|
$13.04 M
|
$7.80 M
|
$9.84 M
|
$10.23 M
|
$9.95 M
|
$3.42 M
|
$12.20 M
|
$5.87 M
|
$4.46 M
|
| Net Income |
$52.92 M
|
$52.26 M
|
$33.41 M
|
$33.40 M
|
$31.58 M
|
$30.81 M
|
$26.22 M
|
$10.86 M
|
$11.75 M
|
$9.12 M
|
| Net Income Ratio |
0.2
|
0.21
|
0.17
|
0.16
|
0.15
|
0.19
|
0.18
|
0.08
|
0.09
|
0.07
|
| EPS |
3.12 |
3.08 |
1.97 |
1.98 |
1.88 |
1.84 |
1.54 |
0.64 |
0.69 |
0.53 |
| EPS Diluted |
3.12 |
3.07 |
1.97 |
1.98 |
1.88 |
1.83 |
1.54 |
0.64 |
0.69 |
0.53 |
| Weighted Average Shares Out |
$16.94 M
|
$16.99 M
|
$16.95 M
|
$16.86 M
|
$16.79 M
|
$16.77 M
|
$17.03 M
|
$16.95 M
|
$16.99 M
|
$17.27 M
|
| Weighted Average Shares Out Diluted |
$16.97 M
|
$17.02 M
|
$16.99 M
|
$16.89 M
|
$16.82 M
|
$16.83 M
|
$17.07 M
|
$17.01 M
|
$17.06 M
|
$17.32 M
|
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