Capital City Bank Group Income Statement (2016-2025) | CCBG

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Income Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	0.45M	-0.10M		0.46M	0.31M	0.59M	0.49M	0.83M	0.74M	0.81M	0.90M	0.46M	0.77M	0.65M	0.78M	-0.16M	4.99M	2.00M	1.31M	1.34M	-2.31M	-0.57M	-0.55M	0.20M	0.03M	1.82M	2.15M	3.62M	3.30M	2.20M	2.39M	2.02M	0.92M	1.20M	1.88M	1.10M	1.10M	0.72M	1.88M
Revenue	31.89M	34.59M	32.33M	32.84M	32.45M	33.63M	34.26M	34.39M	4.87M	4.84M	5.21M	5.17M	4.78M	4.76M	4.96M	4.98M	5.01M	19.40M	22.98M	17.71M	17.12M	13.22M	12.28M	9.80M	8.95M	9.06M	7.12M	-3.01M	5.24M	5.33M	5.46M	5.30M	5.25M	5.38M	5.51M	5.21M	5.76M	5.32M	5.88M
Interest income
Interest income - Loans	18.05M	18.11M	18.05M	18.67M	18.00M	18.72M	19.48M	19.51M	19.54M	20.53M	21.62M	22.43M	22.62M	23.77M	23.99M	23.84M	23.59M	23.69M	23.59M	23.88M	23.35M	24.58M	25.89M	22.74M	22.43M	24.27M	27.84M	31.91M	34.89M	37.61M	39.34M	40.41M	40.68M	41.14M	41.66M	41.45M	40.48M	40.87M	40.28M
Interest Income - Debt Securities	6.80M	7.01M	6.47M	8.25M	7.10M	7.41M	6.61M	7.04M	6.82M	7.84M	7.82M	7.04M	6.98M	7.35M	6.95M	7.00M	7.05M	7.73M	8.05M	8.19M	8.56M	9.04M	8.43M	9.46M	8.13M	8.85M	8.58M	9.98M	7.39M	10.03M	9.12M	9.04M	8.77M	9.04M	10.02M	8.78M	5.80M	8.98M	9.82M
Interest Income - Fed Funds	0.36M	0.32M	0.21M	0.21M	0.49M	0.53M	0.45M	0.59M	0.92M	0.73M	0.30M	0.46M	1.59M	1.51M	1.14M	0.94M	0.76M	0.09M	0.15M	0.18M	0.21M	0.20M	0.28M	0.30M	0.41M	1.41M	3.23M	4.46M	4.11M	2.78M	1.85M	1.39M	1.89M	3.62M	3.51M	3.60M	3.50M	3.91M	3.96M
Interest Income - Total	20.04M	20.17M	20.10M	20.83M	20.54M	21.42M	22.34M	22.63M	23.21M	24.42M	25.39M	26.37M	27.72M	28.66M	28.44M	28.01M	27.36M	26.51M	26.17M	26.15M	25.45M	26.84M	28.52M	25.55M	25.73M	29.52M	35.44M	41.22M	43.93M	45.20M	45.75M	46.18M	46.82M	48.77M	49.33M	49.74M	49.78M	51.46M	51.43M
Interest expenses
Interest Expense - Deposits	0.22M	0.21M	0.22M	0.22M	0.28M	0.39M	0.53M	0.59M	0.87M	0.99M	1.07M	1.31M	2.10M	1.99M	1.60M	1.16M	0.94M	0.22M	0.19M	0.20M	0.21M	0.21M	0.21M	0.21M	0.22M	0.27M	1.05M	1.90M	2.49M	4.01M	5.21M	5.87M	7.59M	8.58M	8.22M	7.77M	7.38M	7.41M	7.26M
Interest Expense - Debt	0.39M	0.34M	0.34M	0.36M	0.38M	0.40M	0.42M	0.43M	0.47M	0.55M	0.57M	0.57M	0.61M	0.60M	0.56M	0.53M	0.47M	0.42M	0.50M	0.53M	0.41M	0.32M	0.32M	0.31M	0.32M	0.37M	0.54M	0.63M	0.57M	0.60M	0.63M	0.63M	0.63M	0.63M	0.61M	0.58M	0.56M	0.53M	0.38M
Interest Expense - Others	0.22M	0.21M	0.18M	0.13M	0.10M	0.12M	0.12M	0.11M	0.10M	0.09M	0.09M	0.09M	0.07M	0.07M	0.06M	0.06M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M
Interest Expenses	0.83M	0.80M	0.78M	0.77M	0.80M	0.93M	1.08M	1.14M	1.45M	1.65M	1.77M	2.02M	2.81M	2.68M	2.24M	1.75M	1.59M	1.05M	1.04M	1.18M	0.95M	0.86M	0.85M	0.84M	0.74M	0.99M	2.04M	3.12M	3.53M	5.07M	6.47M	7.01M	8.46M	9.50M	9.12M	8.64M	8.23M	8.28M	7.87M
Interest Income - Net	19.21M	19.38M	19.32M	20.06M	19.74M	20.50M	21.26M	21.49M	21.76M	22.77M	23.62M	24.35M	24.91M	25.98M	26.20M	26.25M	25.77M	25.46M	25.12M	24.97M	24.50M	25.98M	27.67M	24.71M	24.99M	28.53M	33.41M	38.10M	40.40M	40.14M	39.28M	39.17M	38.35M	39.27M	40.21M	41.10M	41.55M	43.18M	43.56M
Non-interest income
Interest Income - Total	18.76M	19.47M	19.32M	19.59M	19.43M	19.91M	20.77M	20.66M	21.02M	21.95M	22.72M	23.89M	24.14M	25.34M	25.42M	26.42M	20.78M	23.45M	23.81M	23.63M	25.48M	26.55M	27.67M	24.71M	24.96M	26.84M	31.25M	34.48M	37.30M	37.94M	36.89M	37.14M	37.44M	38.06M	39.01M	40.40M	40.78M	42.56M	41.68M
Financial Services Fees	1.79M	1.69M	1.77M	1.77M	1.84M	2.07M	2.20M	2.17M	2.17M	2.04M	2.18M
Service Charges	5.40M	5.32M	5.37M	5.24M	5.09M	5.05M	5.15M	5.04M	4.87M	4.84M	5.21M
Investment Banking Income									1.06M	1.21M	1.34M	1.13M	0.99M	1.20M	1.59M	1.54M	3.03M	17.81M	24.79M	17.71M	17.12M	13.22M	12.28M	9.80M	4.05M	4.86M	2.90M	0.10M	2.87M	3.36M	1.84M	2.33M	2.88M	4.38M	3.97M	3.12M	3.82M	4.19M	4.79M
Mortgage Banking	1.03M	1.27M	1.50M	1.39M	1.31M	1.56M	1.48M	1.41M	1.06M	1.21M	1.34M
Card Income	2.85M	2.85M	2.76M	2.75M	2.80M	2.87M	2.69M	2.83M	2.81M	2.91M	2.83M
Other Non-Interest Income	1.60M	4.08M	1.60M	1.62M	1.68M	1.58M	1.48M	1.45M	1.56M	1.55M	1.75M	1.79M	1.61M	1.38M	1.66M	1.41M	2.08M	1.41M	1.47M	1.38M	1.72M	1.75M	1.81M	1.99M	1.77M	2.30M	1.87M	2.07M	2.65M	3.33M	2.08M	2.20M	2.56M	2.03M	2.28M	0.75M	1.75M	1.52M	2.75M
Non-Interest Income	12.68M	15.21M	13.01M	12.78M	12.72M	13.13M	13.00M	12.90M	12.48M	12.54M	13.31M	13.24M	12.55M	12.77M	13.90M	13.83M	15.48M	30.20M	34.97M	30.52M	29.83M	26.47M	26.57M	24.67M	20.81M	20.56M	18.51M	15.30M	17.76M	19.97M	16.73M	17.16M	18.10M	19.61M	19.51M	18.76M	19.91M	20.01M	22.33M
Operating Items
Amortization - Intangibles	0.22M	0.21M	0.21M	0.22M	0.26M	0.27M	0.27M	0.26M	0.24M	0.21M	0.18M	0.15M	0.13M	0.09M	0.06M	0.04M	0.02M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Wages, Salaries and Other	16.24M	16.05M	15.99M	14.45M	15.86M	15.64M	15.71M	15.10M	15.91M	15.80M	15.89M	16.32M	16.35M	16.44M	16.20M	17.36M	19.74M	23.66M	26.16M	26.72M	26.06M	25.38M	25.25M	24.78M	22.30M	23.22M	22.97M	23.03M	23.52M	23.44M	23.00M	23.82M	24.41M	24.41M	25.80M	26.11M	26.25M	26.49M	26.06M
Rent Expense	4.46M	4.58M	4.73M	4.52M	4.38M	4.55M	4.50M	4.40M	4.55M	4.50M	4.64M	4.80M	4.51M	4.54M	4.71M	4.68M	4.98M	5.80M	5.91M	5.98M	5.97M	5.97M	6.03M	5.96M	6.09M	6.08M	6.15M	6.25M	6.76M	6.82M	6.98M	7.10M	6.99M	7.00M	7.10M	6.89M	6.79M	7.07M	7.04M
Other Operating Expenses	24.47M	24.12M	23.29M	23.04M	23.54M	23.37M	22.21M	22.50M	23.36M	23.89M	24.05M	21.70M	23.69M	23.86M	23.16M	24.46M	25.99M	31.50M	34.44M	35.37M	34.51M	36.15M	33.67M	34.25M	30.43M	32.08M	31.55M	33.01M	30.91M	33.47M	32.12M	32.86M	33.18M	33.44M	35.82M	34.89M	31.91M	35.47M	35.88M
Operating Expenses	28.93M	28.70M	28.02M	27.56M	27.92M	27.92M	26.71M	26.90M	27.91M	28.39M	28.70M	26.50M	28.20M	28.40M	27.87M	29.14M	30.97M	37.30M	40.34M	41.35M	40.48M	42.12M	39.70M	40.21M	36.52M	38.15M	37.70M	39.26M	37.67M	40.28M	39.10M	39.96M	40.17M	40.44M	42.92M	41.78M	38.70M	42.54M	42.92M
EBIT	3.34M	6.78M	5.09M	5.59M	5.03M	6.05M	8.14M	7.80M	7.04M	7.75M	9.10M	12.65M	11.31M	12.39M	13.70M	12.86M	6.88M	17.40M	19.48M	13.99M	15.78M	11.76M	15.39M	10.01M	9.99M	10.24M	14.10M	13.64M	20.91M	22.69M	20.98M	21.36M	23.83M	26.73M	24.71M	26.02M	30.22M	28.32M	28.96M
Non-operating items
Other Non Operating Income																	-1.39M	1.62M	0.56M	-0.51M	2.26M	-1.45M	0.54M	-0.46M	0.86M	-0.90M	0.66M
Net income details
EBT	2.50M	5.99M	4.31M	4.81M	4.22M	5.12M	7.06M	6.66M	5.59M	6.10M	7.33M	10.62M	8.49M	9.71M	11.45M	11.10M	5.29M	16.35M	18.44M	12.81M	14.83M	10.90M	14.54M	9.18M	9.25M	9.25M	12.06M	10.51M	17.38M	17.62M	14.51M	14.35M	15.36M	17.23M	15.60M	17.38M	21.98M	20.04M	21.09M
Tax Provisions	0.86M	2.06M	1.44M	1.52M	1.48M	1.56M	2.50M	6.66M	-0.18M	0.10M	1.34M	2.17M	2.06M	2.39M	2.97M	2.54M	1.28M	2.95M	3.17M	2.83M	2.79M	2.06M	2.95M	2.04M	1.72M	1.69M	2.49M	1.90M	3.71M	3.42M	3.00M	2.91M	3.54M	3.19M	2.98M	4.22M	5.13M	5.00M	5.14M
Profit After Tax	1.65M	3.93M	2.87M	3.30M	2.74M	3.56M	4.55M	0.00M	5.77M	6.00M	5.99M	8.46M	6.44M	7.33M	8.48M	8.56M	4.29M	13.40M	15.27M	9.97M	12.04M	8.84M	11.60M	7.14M	7.53M	7.57M	9.61M	8.75M	13.71M	14.21M	12.65M	11.72M	12.56M	14.15M	13.12M	13.09M	16.86M	15.04M	15.95M
Income from Non-Controlling Interests																	-0.28M	4.25M	4.88M	2.23M	2.54M	1.42M	1.50M	0.76M	0.59M	0.31M	0.04M	-0.99M	-0.04M	0.03M	-1.15M	-0.28M	-0.73M	-0.11M	-0.50M	0.07M
Income from Continuing Operations	1.65M	3.93M	2.87M	3.30M	2.74M	3.56M	4.55M	0.00M	5.77M	6.00M	5.99M	8.46M	6.44M	7.33M	8.48M	8.56M	4.01M	13.40M	15.27M	9.97M	12.04M	8.84M	11.60M	7.14M	7.53M	7.57M	9.57M	8.61M	13.67M	14.21M	11.51M	11.44M	11.82M	14.04M	12.62M	13.16M	16.86M	15.04M	15.95M
Consolidated Net Income	1.65M	3.93M	2.87M	3.30M	2.74M	3.56M	4.55M	0.00M	5.77M	6.00M	5.99M	8.46M	6.44M	7.33M	8.48M	8.56M	4.01M	13.40M	15.27M	9.97M	12.04M	8.84M	11.60M	7.14M	7.53M	7.57M	9.57M	8.61M	13.67M	14.21M	11.51M	11.44M	11.82M	14.04M	12.62M	13.16M	16.86M	15.04M	15.95M
Income towards Parent Company	1.65M	3.93M	2.87M	3.30M	2.74M	3.56M	4.55M	0.00M	5.77M	6.00M	5.99M	8.46M	6.44M	7.33M	8.48M	8.56M	4.01M	13.40M	15.27M	9.97M	12.04M	8.84M	11.60M	7.14M	7.53M	7.57M	9.57M	8.61M	13.67M	14.21M	11.51M	11.44M	11.82M	14.04M	12.62M	13.16M	16.86M	15.04M	15.95M
Net Income towards Common Stockholders	1.65M	3.93M	2.87M	3.30M	2.74M	3.56M	4.55M	0.00M	5.77M	6.00M	5.99M	8.46M	6.44M	7.33M	8.48M	8.56M	4.01M	13.40M	15.27M	9.97M	12.04M	8.84M	11.60M	7.14M	7.53M	7.57M	9.57M	8.61M	13.67M	14.21M	11.51M	11.44M	11.82M	14.04M	12.62M	13.16M	16.86M	15.04M	15.95M
Additional items
EPS (Basic)	0.10	0.22	0.18	0.19	0.16	0.21	0.27	0.00	0.34	0.35	0.35	0.50	0.38	0.44	0.51	0.51	0.25	0.55	0.62	0.46	0.56	0.44	0.60	0.38	0.41	0.43	0.57	0.57	0.81	0.83	0.75	0.70	0.74	0.84	0.77	0.77	0.99	0.88	0.93
EPS (Weighted Average and Diluted)	0.10	0.22	0.17	0.20	0.16	0.21	0.27	0.00	0.34	0.35	0.35	0.50	0.38	0.44	0.50	0.51	0.25	0.55	0.62	0.46	0.56	0.44	0.60	0.38	0.41	0.43	0.57	0.57	0.80	0.83	0.74	0.69	0.74	0.83	0.77	0.77	0.99	0.88	0.93
Shares Outstanding (Weighted Average)	17.22M	17.22M	16.80M	16.81M	16.95M	16.95M	16.96M	16.97M	17.04M	17.04M	17.06M	17.06M	16.81M	16.81M	16.75M	16.75M	16.81M	16.81M	16.78M	16.76M	16.84M	16.85M	16.87M	16.88M	16.94M	16.96M	16.96M	16.96M	17.02M	17.02M	16.99M	16.96M	16.94M	16.94M	16.94M	16.94M	17.05M	17.05M	17.07M
Shares Outstanding (Diluted Average)	17.23M	17.21M	17.10M	17.06M	16.94M	17.02M	17.04M	17.01M	17.07M	17.10M	17.12M	17.07M	0.02M	16.82M	16.81M	16.83M	0.02M	16.84M	16.82M	16.82M	0.02M	16.89M	16.91M	16.89M	16.95M	16.97M	17.00M	16.98M	0.02M	17.04M	17.03M	17.02M	0.02M	16.96M	16.98M	16.97M	0.02M	17.09M	17.11M
EBITDA	3.34M	6.78M	5.09M	5.59M	5.03M	6.05M	8.14M	7.80M	7.04M	7.75M	9.10M	12.65M	11.31M	12.39M	13.70M	12.86M	6.88M	17.40M	19.48M	13.99M	15.78M	11.76M	15.39M	10.01M	9.99M	10.24M	14.10M	13.64M	20.91M	22.69M	20.98M	21.36M	23.83M	26.73M	24.71M	26.02M	30.22M	28.32M	28.96M
Tax Rate	34.25%	34.35%	33.33%	31.52%	35.01%	30.46%	35.48%	99.95%		1.65%	18.26%	20.39%	24.24%	24.58%	25.94%	22.85%	24.23%	18.04%	17.17%	22.12%	18.79%	18.89%	20.28%	22.23%	18.60%	18.21%	20.67%	18.07%	21.34%	19.39%	20.70%	20.29%	23.02%	18.51%	19.11%	24.28%	23.32%	24.93%	24.38%

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Capital City Bank Group Income Statement (2016-2025) | CCBG

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