Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Capital City Bank (CCBG) Net Income (2016 - 2025)

Historic Net Income for Capital City Bank (CCBG) over the last 10 years, with Q3 2025 value amounting to $16.0 million.

  • Capital City Bank's Net Income rose 2641.67% to $16.0 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 2222.65%. This contributed to the annual value of $51.6 million for FY2024, which is 161.94% up from last year.
  • Per Capital City Bank's latest filing, its Net Income stood at $16.0 million for Q3 2025, which was up 2641.67% from $15.0 million recorded in Q2 2025.
  • Capital City Bank's Net Income's 5-year high stood at $16.9 million during Q1 2025, with a 5-year trough of $7.1 million in Q4 2021.
  • In the last 5 years, Capital City Bank's Net Income had a median value of $11.8 million in 2024 and averaged $11.7 million.
  • As far as peak fluctuations go, Capital City Bank's Net Income soared by 20032.42% in 2021, and later tumbled by 3748.24% in 2022.
  • Over the past 5 years, Capital City Bank's Net Income (Quarter) stood at $7.1 million in 2021, then grew by 20.71% to $8.6 million in 2022, then surged by 32.75% to $11.4 million in 2023, then increased by 15.09% to $13.2 million in 2024, then increased by 21.19% to $16.0 million in 2025.
  • Its last three reported values are $16.0 million in Q3 2025, $15.0 million for Q2 2025, and $16.9 million during Q1 2025.