Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Capital City Bank Group (CCBG) Net Income: 2016-2025

Historic Net Income for Capital City Bank Group (CCBG) over the last 10 years, with Sep 2025 value amounting to $15.9 million.

  • Capital City Bank Group's Net Income rose 26.42% to $15.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $61.0 million, marking a year-over-year increase of 22.23%. This contributed to the annual value of $51.6 million for FY2024, which is 1.62% up from last year.
  • As of Q3 2025, Capital City Bank Group's Net Income stood at $15.9 million, which was up 6.02% from $15.0 million recorded in Q2 2025.
  • Capital City Bank Group's 5-year Net Income high stood at $16.9 million for Q1 2025, and its period low was $7.1 million during Q4 2021.
  • Over the past 3 years, Capital City Bank Group's median Net Income value was $13.7 million (recorded in 2023), while the average stood at $13.7 million.
  • Per our database at Business Quant, Capital City Bank Group's Net Income surged by 200.32% in 2021 and then tumbled by 37.48% in 2022.
  • Over the past 5 years, Capital City Bank Group's Net Income (Quarterly) stood at $7.1 million in 2021, then increased by 20.71% to $8.6 million in 2022, then surged by 32.75% to $11.4 million in 2023, then grew by 15.09% to $13.2 million in 2024, then increased by 26.42% to $15.9 million in 2025.
  • Its last three reported values are $15.9 million in Q3 2025, $15.0 million for Q2 2025, and $16.9 million during Q1 2025.