Capital City Bank 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 Dec2025
Revenue & Cost
Provisions (Quarter) 0.45M-0.10M0.46M0.31M0.59M0.49M0.83M0.74M0.81M0.90M0.46M0.77M0.65M0.78M-0.16M4.99M2.00M1.26M1.77M-2.30M-0.18M-0.55M0.03M1.69M1.99M3.62M3.10M1.92M2.39M2.02M0.92M1.20M1.21M0.70M0.77M0.62M1.88M2.07M
Revenue (Quarter) 31.89M34.59M32.33M32.84M32.45M33.63M34.26M34.39M2.81M2.91M2.18M16.49M2.85M4.76M2.97M3.13M3.05M2.55M3.39M8.22M3.62M4.00M12.28M7.48M3.76M4.03M7.12M0.99M5.24M3.79M1.84M13.25M5.25M4.38M5.51M0.45M5.06M5.32M3.73M5.94M
Interest income
Interest income - Loans (Quarter) 18.05M18.11M18.05M18.67M18.00M18.72M19.48M19.51M19.54M20.53M21.62M22.43M22.62M23.77M23.99M23.84M23.59M23.69M23.59M23.88M23.35M24.58M25.89M22.74M22.43M24.27M27.84M31.91M34.89M37.61M39.34M40.41M40.68M41.14M41.66M41.45M40.48M40.87M40.28M39.56M
Interest Income - Debt Securities (Quarter) 6.80M7.01M1.63M4.71M7.10M1.90M2.15M7.04M6.82M7.84M3.29M20.76M3.39M7.35M6.95M18.34M7.05M2.71M8.05M22.92M8.56M9.04M8.43M9.46M-0.15M3.83M8.58M9.98M7.39M10.03M4.55M9.04M4.24M4.00M10.02M8.78M5.66M8.98M9.82M7.75M
Interest Income - Fed Funds (Quarter) 0.36M0.32M0.21M0.21M0.49M0.53M0.45M0.59M0.92M0.73M0.30M0.46M1.59M1.51M1.14M0.94M0.76M0.09M0.15M0.18M0.21M0.20M0.28M0.30M0.41M1.41M3.23M4.46M4.11M2.78M1.85M1.39M1.89M3.62M3.51M3.60M3.50M3.91M3.96M4.38M
Interest Income - Total (Quarter) 20.04M20.17M20.10M20.83M20.54M21.42M22.34M22.63M23.21M24.42M25.39M26.37M27.72M28.66M28.44M28.01M27.36M26.51M26.17M26.15M25.45M26.84M28.52M25.55M25.73M29.52M35.44M41.22M43.93M45.20M45.75M46.18M46.82M48.77M49.33M49.74M49.78M51.46M51.43M51.72M
Interest expenses
Interest Expense - Deposits (Quarter) 0.22M0.21M0.22M-0.64M0.28M0.39M0.53M0.59M0.87M0.99M1.07M-2.76M2.10M1.99M1.60M-5.50M0.94M0.22M0.19M0.20M0.21M0.21M0.21M0.21M0.22M0.27M1.05M1.90M2.49M4.01M5.21M5.87M7.59M8.58M8.22M7.77M7.38M7.41M7.26M7.54M
Interest Expense - Debt (Quarter) 0.01M0.04M0.04M0.36M0.38M0.40M0.42M1.56M0.47M0.55M0.57M0.57M0.61M0.03M0.03M0.53M0.47M0.42M0.50M0.64M0.41M0.32M0.32M0.31M0.32M0.37M0.54M0.52M0.46M0.60M0.63M0.63M0.63M0.63M0.27M0.58M0.28M0.34M0.38M0.35M
Interest Expense - Others (Quarter) 0.22M0.21M0.18M0.13M0.10M0.12M0.12M0.11M0.10M0.09M0.09M0.09M0.07M0.07M0.06M0.06M0.05M0.04M0.04M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M
Interest Expenses (Quarter) 0.83M0.80M0.78M0.77M0.80M0.93M1.08M1.14M1.45M1.65M1.77M2.02M2.81M2.68M2.24M1.75M1.59M1.05M1.04M1.18M0.95M0.86M0.85M0.84M0.74M0.99M2.04M3.12M3.53M5.07M6.47M7.01M8.46M9.50M9.12M8.64M8.23M8.28M7.87M8.36M
Interest Income - Net (Quarter) 19.21M19.38M19.32M20.06M19.74M20.50M21.26M21.49M21.76M22.77M23.62M24.35M24.91M25.98M26.20M26.25M25.77M25.46M25.12M24.97M24.50M25.98M27.67M24.71M24.99M28.53M33.41M38.10M40.40M40.14M39.28M39.17M38.35M39.27M40.21M41.10M41.55M43.18M43.56M43.36M
Non-interest income
Interest Income - Total (Quarter) 18.76M19.47M19.32M19.59M19.43M19.91M20.77M20.66M21.02M21.95M22.72M23.89M24.14M25.34M25.42M26.42M20.78M23.45M23.81M23.63M25.48M26.55M27.67M24.71M24.96M26.84M31.25M34.48M37.30M37.94M36.89M37.14M37.44M38.06M39.01M40.40M40.78M42.56M41.68M41.37M
Financial Services Fees (Quarter) 1.79M1.69M1.77M1.77M1.84M2.07M2.20M2.17M2.17M2.04M2.18M
Service Charges (Quarter) 5.40M5.32M5.37M5.24M5.09M5.05M5.15M5.04M4.87M4.84M5.21M
Investment Banking Income (Quarter) 1.06M1.21M1.34M1.13M0.99M1.20M1.59M1.54M3.41M14.58M21.42M23.93M14.42M13.53M12.13M12.34M4.05M4.80M1.48M0.10M2.87M2.30M1.35M5.56M1.68M3.16M3.66M3.12M2.88M3.60M3.87M4.16M
Mortgage Banking (Quarter) 1.03M1.27M1.50M1.39M1.31M1.56M1.48M1.41M1.06M1.21M1.34M
Card Income (Quarter) 2.85M2.85M2.76M2.75M2.80M2.87M2.69M2.83M2.81M2.91M2.83M
Other Non-Interest Income (Quarter) 1.60M4.08M1.60M1.62M1.00M1.58M1.00M1.46M1.56M1.55M1.75M-0.19M1.61M0.86M1.39M-1.83M2.08M1.41M1.28M1.79M1.72M1.75M1.81M1.06M1.77M2.30M1.76M2.27M2.65M3.33M2.08M2.59M2.56M2.03M2.28M-0.41M1.75M1.52M1.97M0.89M
Non-Interest Income (Quarter) 12.68M15.21M13.01M12.78M12.72M13.13M13.00M12.90M12.48M12.54M13.31M13.24M12.55M12.77M13.90M13.83M15.48M30.20M34.97M30.52M29.83M26.47M26.57M24.67M20.81M20.56M18.51M15.30M17.76M19.97M16.73M17.16M18.10M19.61M19.51M18.76M19.91M20.01M22.33M20.10M
Operating Items
Amortization - Intangibles (Quarter) 0.22M0.21M0.21M0.22M0.26M0.27M0.27M0.26M0.24M0.21M0.18M0.15M0.13M0.09M0.06M0.04M0.02M0.03M0.03M0.03M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Wages, Salaries and Other (Quarter) 16.24M16.05M15.99M14.45M15.86M15.64M15.71M-43.52M15.91M15.80M15.89M-42.60M16.35M16.44M16.20M17.36M19.74M23.66M26.16M26.72M26.06M25.38M25.25M24.78M22.30M23.22M22.97M23.03M23.52M23.44M23.00M23.82M24.41M24.41M25.80M26.11M26.25M26.49M26.06M28.38M
Rent Expense (Quarter) 4.46M4.58M4.73M4.52M4.38M4.55M4.50M4.40M4.55M4.50M4.64M4.80M4.51M4.54M4.71M4.68M4.98M5.80M5.91M5.98M5.97M5.97M6.03M5.96M6.09M6.08M6.15M6.25M6.76M6.82M6.98M7.10M6.99M7.00M7.10M6.89M6.79M7.07M7.04M7.05M
Other Operating Expenses (Quarter) 24.47M24.12M23.29M23.04M23.54M23.37M22.21M22.50M23.36M23.89M24.05M21.70M23.69M23.86M23.16M24.46M25.99M31.50M34.44M35.37M34.51M36.15M33.67M34.25M30.43M32.08M31.55M33.01M30.91M33.47M32.12M32.86M33.18M33.44M35.82M34.89M31.91M35.47M35.88M35.81M
Operating Expenses (Quarter) 28.93M28.70M28.02M27.56M27.92M27.92M26.71M26.90M27.91M28.39M28.70M26.50M28.20M28.40M27.87M29.14M30.97M37.30M40.34M41.35M40.48M42.12M39.70M40.21M36.52M38.15M37.70M39.26M37.67M40.28M39.10M39.96M40.17M40.44M42.92M41.78M38.70M42.54M42.92M42.87M
EBIT (Quarter) 3.34M6.78M5.09M5.59M5.03M6.05M8.14M7.80M7.04M7.75M9.10M12.65M11.31M12.39M13.70M12.86M6.88M17.40M19.48M13.99M15.78M11.76M15.39M10.01M9.99M10.24M14.10M13.64M20.91M22.69M20.98M21.36M23.83M26.73M24.71M26.02M30.22M28.32M28.96M26.96M
Non-operating items
Other Non Operating Income (Quarter) -1.39M1.62M0.56M-0.51M2.26M-1.45M0.54M-0.46M0.86M-0.90M0.66M
Net income details
EBT (Quarter) 2.50M5.99M4.31M4.81M4.22M5.12M7.06M6.66M5.59M6.10M7.33M10.62M8.49M9.71M11.45M11.10M5.29M16.35M18.44M12.81M14.83M10.90M14.54M9.18M9.25M9.25M12.06M10.51M17.38M17.62M14.51M14.35M15.36M17.23M15.60M17.38M21.98M20.04M21.09M18.60M
Tax Provisions (Quarter) 0.86M2.06M1.44M-1.94M1.48M1.56M2.50M1.48M-0.18M0.10M1.34M0.23M2.06M2.39M2.97M1.31M1.28M2.95M3.17M2.83M2.79M2.06M2.95M2.04M1.72M1.69M2.49M1.90M3.71M3.42M3.00M2.91M3.54M3.19M2.98M4.22M5.13M5.00M5.14M4.90M
Profit After Tax (Quarter) 1.65M3.93M2.87M3.30M2.74M3.56M4.55M0.00M5.77M6.00M5.99M8.46M6.44M7.33M8.48M8.56M4.29M13.40M15.27M7.75M12.04M8.84M11.60M6.37M6.94M7.57M9.57M9.47M13.71M14.17M11.51M10.28M12.56M14.04M12.62M13.09M16.86M15.04M15.95M13.71M
Income from Non-Controlling Interests (Quarter) -0.28M4.25M4.88M2.23M2.54M1.42M1.50M0.76M-0.59M0.31M0.04M0.72M-0.04M0.03M-1.15M-0.28M-0.73M-0.11M-0.50M0.07M
Income from Continuing Operations (Quarter) 1.65M3.93M2.87M6.75M2.74M3.56M4.55M5.18M5.77M6.00M5.99M10.39M6.44M7.33M8.48M9.79M4.01M13.40M15.27M9.97M12.04M8.84M11.60M7.14M7.53M7.57M9.57M8.61M13.67M14.21M11.51M11.44M11.82M14.04M12.62M13.16M16.86M15.04M15.95M13.71M
Consolidated Net Income (Quarter) 1.65M3.93M2.87M6.75M2.74M3.56M4.55M5.18M5.77M6.00M5.99M10.39M6.44M7.33M8.48M9.79M4.01M13.40M15.27M9.97M12.04M8.84M11.60M7.14M7.53M7.57M9.57M8.61M13.67M14.21M11.51M11.44M11.82M14.04M12.62M13.16M16.86M15.04M15.95M13.71M
Income towards Parent Company (Quarter) 1.65M3.93M2.87M6.75M2.74M3.56M4.55M5.18M5.77M6.00M5.99M10.39M6.44M7.33M8.48M9.79M4.01M13.40M15.27M9.97M12.04M8.84M11.60M7.14M7.53M7.57M9.57M8.61M13.67M14.21M11.51M11.44M11.82M14.04M12.62M13.16M16.86M15.04M15.95M13.71M
Net Income towards Common Stockholders (Quarter) 1.65M3.93M2.87M6.75M2.74M3.56M4.55M5.18M5.77M6.00M5.99M10.39M6.44M7.33M8.48M9.79M4.01M13.40M15.27M9.97M12.04M8.84M11.60M7.14M7.53M7.57M9.57M8.61M13.67M14.21M11.51M11.44M11.82M14.04M12.62M13.16M16.86M15.04M15.95M13.71M
Additional items
EPS (Basic) (Quarter) 0.100.220.180.190.160.210.270.310.340.350.350.500.380.440.510.510.250.550.620.460.560.440.600.380.410.430.570.570.810.830.750.700.740.840.770.770.990.880.930.80
EPS (Weighted Average and Diluted) (Quarter) 0.100.220.170.200.160.210.270.300.340.350.350.500.380.440.500.510.250.550.620.460.560.440.600.380.410.430.570.570.800.830.740.690.740.830.770.770.990.880.930.80
Shares Outstanding (Weighted Average) (Quarter) 17.20M17.14M16.80M16.99M16.92M16.95M16.95M16.95M17.03M17.05M17.04M17.03M0.02M16.79M16.75M16.77M0.02M16.80M16.79M16.79M0.02M16.86M16.86M16.86M16.93M16.95M16.95M16.95M0.02M17.00M17.00M16.99M0.02M16.94M16.94M16.94M0.02M17.04M17.05M17.05M
Shares Outstanding (Diluted Average) (Quarter) 17.23M17.20M16.87M17.06M16.94M16.99M17.01M17.01M17.07M17.10M17.10M17.07M0.02M16.82M16.81M16.83M0.02M16.84M16.81M16.82M0.02M16.87M16.91M16.89M16.95M16.97M17.00M16.98M0.02M17.04M17.02M17.02M0.02M16.96M16.98M16.97M0.02M17.07M17.11M17.10M
EBITDA (Quarter) 3.34M6.78M5.09M5.59M5.03M6.05M8.14M7.80M7.04M7.75M9.10M12.65M11.31M12.39M13.70M12.86M6.88M17.40M19.48M13.99M15.78M11.76M15.39M10.01M9.99M10.24M14.10M13.64M20.91M22.69M20.98M21.36M23.83M26.73M24.71M26.02M30.22M28.32M28.96M26.96M
Tax Rate (Quarter) 34.25%34.35%33.33%-40.31%35.01%30.46%35.48%22.23%-3.29%1.65%18.26%2.17%24.24%24.58%25.94%11.82%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%26.32%