Capital City Bank Group Inc Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 40.02M23.82M19.00M16.17M3.47M1.91M1.59M0.82M2.21M2.92M2.03M9.64M-2.84M7.49M9.71M5.00M
Revenue 163.32M154.36M150.77M139.50M134.15M127.18M130.44M21.33M20.34M20.09M19.47M63.34M52.42M22.12M21.32M21.35M
Interest income
Interest income - Loans 117.32M105.71M94.94M85.39M78.18M73.40M73.17M72.87M75.72M84.12M94.22M94.75M96.56M106.44M152.25M164.93M
Interest Income - Debt Securities 36.53M34.62M31.07M30.40M29.71M27.51M27.15M28.54M28.16M29.52M28.27M31.02M37.11M35.54M35.58M36.61M
Interest Income - Fed Funds 0.08M0.59M0.55M0.95M1.08M0.93M0.63M1.10M2.07M2.41M5.19M1.17M1.00M9.51M10.13M12.63M
Interest Income - Total 122.78M110.50M99.46M89.68M82.15M78.22M79.66M81.15M86.93M99.39M112.84M106.20M106.35M131.91M181.07M194.66M
Interest expenses
Interest Expense - Deposits 10.59M8.64M3.95M2.11M1.43M1.10M0.94M0.88M1.79M4.24M6.84M1.55M0.84M3.44M17.58M32.16M
Interest Expense - Debt 3.73M2.01M1.38M1.48M1.42M1.33M1.37M1.43M1.63M2.17M2.29M1.69M1.36M1.76M2.43M2.45M
Interest Expense - Others 2.24M2.15M1.91M1.59M1.33M1.07M0.94M0.73M0.44M0.37M0.26M0.16M0.06M0.03M0.02M0.03M
Interest Expenses 16.84M12.96M7.54M5.37M4.42M3.58M3.31M3.19M3.95M6.89M9.49M4.87M3.49M6.89M22.08M35.72M
Interest Income - Net 105.93M97.53M91.92M84.31M77.74M74.64M76.35M77.97M82.98M92.50M103.34M101.33M102.86M125.02M158.99M158.94M
Non-interest income
Interest Income - Total 65.92M73.71M72.93M68.15M74.26M72.74M74.76M77.15M80.77M89.58M101.32M91.68M104.41M117.53M149.27M154.91M
Financial Services Fees 7.62M7.18M8.18M7.81M7.53M7.03M8.28M
Service Charges 28.14M26.50M25.45M25.79M25.25M24.32M22.61M21.33M20.34M
Investment Gain (Loss) 0.01M0.01M-0.60M-0.09M
Investment Banking Income -2.70M-2.95M-2.67M-5.19M5.75M4.74M5.32M63.34M52.42M11.91M10.40M14.34M
Asset Management 3.92M4.24M4.36M4.16M
Mortgage Banking 2.70M2.95M2.67M3.60M3.53M3.08M4.54M5.19M5.75M
Card Income 10.31M9.20M10.14M10.78M10.79M10.89M11.28M11.22M11.19M
Other Non-Interest Income 6.03M-35.51M-26.19M-22.22M-12.21M10.05M8.13M8.91M6.18M6.65M5.79M6.16M7.27M7.91M9.29M7.63M
Non-Interest Income 57.39M56.83M58.85M55.19M56.42M52.54M54.09M53.68M51.75M51.56M53.05M111.17M107.55M75.18M71.61M75.98M
Operating Items
Amortization - Intangibles 4.04M2.68M0.68M0.43M0.55M0.49M0.63M0.87M1.05M0.79M0.31M0.10M0.07M0.04M0.04M0.02M
Depreciation & Amortization - Total 9.10M8.93M8.56M8.90M
Wages, Salaries and Other 65.07M62.76M63.64M64.24M66.13M62.22M65.41M62.73M62.31M63.92M66.35M96.28M101.47M91.52M93.79M100.72M
Rent Expense 9.80M10.01M18.27M18.05M17.33M17.82M17.74M18.30M17.84M18.50M18.44M22.66M23.93M24.57M27.66M27.98M
Other Operating Expenses 113.22M114.98M99.42M97.60M105.38M96.54M97.53M94.92M91.61M93.00M95.17M127.30M138.58M127.06M129.36M137.33M
Operating Expenses 132.12M133.92M126.25M124.56M122.71M114.36M115.27M113.21M109.45M111.50M113.61M149.96M162.51M151.63M157.02M165.31M
Operating Income -1.18M-0.43M2.79M3.82M4.75M6.17M8.07M6.22M8.56M11.11M10.38M
EBIT 8.04M9.58M-1.18M-0.43M2.79M3.82M4.75M6.17M8.07M6.22M8.56M11.11M10.38M47.96M85.94M101.29M
Non-operating items
Other Non Operating Income 0.28M0.90M
Net income details
EBT -8.81M-3.38M5.53M-1.23M7.97M10.91M13.57M17.61M23.07M29.64M40.76M52.88M49.45M41.08M63.86M65.57M
Tax Provisions -5.34M-2.97M1.30M-1.34M1.93M4.22M4.46M5.87M12.20M3.42M9.95M10.23M9.84M7.80M13.04M13.92M
Profit After Tax -3.47M-0.41M4.90M0.11M6.04M9.26M9.12M11.75M10.86M26.22M30.81M42.65M39.62M33.41M52.26M52.91M
Equity Income 1.18M6.25M1.70M7.93M4.74M1.36M1.51M2.32M14.07M14.22M
Income from Non-Controlling Interests 11.08M6.22M-0.14M-1.44M-1.27M
Income from Continuing Operations -3.47M-0.41M4.23M0.11M6.04M6.70M9.12M11.75M10.86M26.22M30.81M42.65M39.62M33.28M50.82M51.64M
Consolidated Net Income -3.47M-0.41M4.23M0.11M6.04M6.70M9.12M11.75M10.86M26.22M30.81M42.65M39.62M33.28M50.82M51.64M
Income towards Parent Company -3.47M-0.41M4.23M0.11M6.04M6.70M9.12M11.75M10.86M26.22M30.81M42.65M39.62M33.28M50.82M51.64M
Net Income towards Common Stockholders -3.47M-0.41M4.23M0.11M6.04M6.70M9.12M11.75M10.86M26.22M30.81M42.65M39.62M33.28M50.82M51.64M
Additional items
EPS (Basic) -0.20-0.020.290.010.350.530.530.690.641.541.841.881.981.973.083.12
EPS (Weighted Average and Diluted) -0.20-0.020.290.010.350.530.530.690.641.541.831.881.981.973.073.12
Shares Outstanding (Weighted Average) 17.16M17.23M17.34M17.43M17.14M16.81M16.97M17.06M16.75M16.76M16.88M16.96M16.96M16.94M
Shares Outstanding (Diluted Average) 17.06M17.01M17.07M16.83M16.82M16.89M16.98M17.02M16.97M
EBITDA -1.33M-2.88M-5.92M27.06M-3.71M8.37M
Tax Rate 60.59%87.79%23.45%24.15%38.66%32.85%33.31%52.90%11.54%24.42%19.34%19.89%18.98%20.42%21.24%