Capital City Bank Income Statement (2016-2026) | CCBG

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-0.18M	-0.55M		0.03M	1.69M	1.99M	3.62M	3.10M	1.92M	2.39M	2.02M	0.92M	1.20M	1.21M	0.70M	0.77M	0.62M	1.88M	2.07M	0.71M
Revenue (Quarter)	4.00M	12.28M	7.48M	3.76M	4.03M	7.12M	0.99M	5.24M	3.79M	1.84M	13.25M	5.25M	4.38M	5.51M	0.45M	5.06M	5.32M	3.73M	5.94M	4.05M
Interest income
Interest income - Loans (Quarter)	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	39.56M	38.25M
Interest Income - Debt Securities (Quarter)	9.04M	8.43M	9.46M	-0.15M	3.83M	8.58M	9.98M	7.39M	10.03M	4.55M	9.04M	4.24M	4.00M	10.02M	8.78M	5.66M	8.98M	9.82M	7.75M	8.59M
Interest Income - Fed Funds (Quarter)	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	4.38M	3.71M
Interest Income - Total (Quarter)	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	51.72M	51.02M
Interest expenses
Interest Expense - Deposits (Quarter)	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	7.54M	7.39M
Interest Expense - Debt (Quarter)	0.32M	0.32M	0.31M	0.32M	0.37M	0.54M	0.52M	0.46M	0.60M	0.63M	0.63M	0.63M	0.63M	0.27M	0.58M	0.28M	0.34M	0.38M	0.35M	0.40M
Interest Expense - Others (Quarter)	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	0.01M	0.01M
Interest Expenses (Quarter)	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	8.36M	8.20M
Interest Income - Net (Quarter)	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	43.36M	42.82M
Non-interest income
Interest Income - Total (Quarter)	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	41.37M	42.10M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Banking Income (Quarter)	13.53M	12.13M	12.34M	4.05M	4.80M	1.48M	0.10M	2.87M	2.30M	1.35M	5.56M	1.68M	3.16M	3.66M	3.12M	2.88M	3.60M	3.87M	4.16M	2.95M
Mortgage Banking (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	1.75M	1.81M	1.06M	1.77M	2.30M	1.76M	2.27M	2.65M	3.33M	2.08M	2.59M	2.56M	2.03M	2.28M	-0.41M	1.75M	1.52M	1.97M	0.89M	1.80M
Non-Interest Income (Quarter)	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	20.10M	19.93M
Operating Items
Amortization - Intangibles (Quarter)	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	0.01M	0.01M
Wages, Salaries and Other (Quarter)	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	28.38M	25.70M
Rent Expense (Quarter)	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	7.05M	7.08M
Other Operating Expenses (Quarter)	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	35.81M	34.29M
Operating Expenses (Quarter)	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	42.87M	41.37M
EBIT (Quarter)	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	26.96M	28.87M
Non-operating items
Other Non Operating Income (Quarter)	-1.45M	0.54M	-0.46M	0.86M	-0.90M	0.66M
Net income details
EBT (Quarter)	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	18.60M	20.66M
Tax Provisions (Quarter)	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	4.90M	4.85M
Profit After Tax (Quarter)	8.84M	11.60M	6.37M	6.94M	7.57M	9.57M	9.47M	13.71M	14.17M	11.51M	10.28M	12.56M	14.04M	12.62M	13.09M	16.86M	15.04M	15.95M	13.71M	15.82M
Income from Non-Controlling Interests (Quarter)	1.42M	1.50M	0.76M	-0.59M	0.31M	0.04M	0.72M	-0.04M	0.03M	-1.15M	-0.28M	-0.73M	-0.11M	-0.50M	0.07M
Income from Continuing Operations (Quarter)	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	13.71M	15.82M
Consolidated Net Income (Quarter)	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	13.71M	15.82M
Income towards Parent Company (Quarter)	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	13.71M	15.82M
Net Income towards Common Stockholders (Quarter)	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	13.71M	15.82M
Additional items
EPS (Basic) (Quarter)	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	0.80	0.92
EPS (Weighted Average and Diluted) (Quarter)	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	0.80	0.92
Shares Outstanding (Weighted Average) (Quarter)	16.86M	16.86M	16.86M	16.93M	16.95M	16.95M	16.95M	0.02M	17.00M	17.00M	16.99M	0.02M	16.94M	16.94M	16.94M	0.02M	17.04M	17.05M	17.05M	0.02M
Shares Outstanding (Diluted Average) (Quarter)	16.87M	16.91M	16.89M	16.95M	16.97M	17.00M	16.98M	0.02M	17.04M	17.02M	17.02M	0.02M	16.96M	16.98M	16.97M	0.02M	17.07M	17.11M	17.10M	0.02M
EBITDA (Quarter)	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	26.96M	28.87M
Tax Rate (Quarter)	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%	23.46%

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Capital City Bank Income Statement (2016-2026) | CCBG

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