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Capital City Bank Group (CCBG)
NASDAQ:CCBG

Capital City Bank (CCBG) Income Statement

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Capital City Bank Income Statement

Last quarter (Q4 2023), Capital City Bank's total revenue was $49.07M, a decrease of -14.96% from the same quarter last year. In Q4, Capital City Bank's net income was $11.72M. See Capital City Bank’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 230.60M$ 230.60M$ 219.09M$ 211.96M$ 206.66M$ 150.62M
Credit Losses Provision
$ 9.71M$ 9.71M$ 7.16M$ 1.55M$ -9.64M$ -2.03M
Non Interest Expense
$ 157.02M$ 157.02M$ -155.29M$ -162.51M$ 144.13M$ 107.83M
Incomefrom Associatesand Other Participating Interests
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Special Income Charges
$ -14.06M$ -35.58M$ -36.71M$ 8.43M$ 0.00-
Pretax Income
$ 63.86M$ 63.86M$ 50.10M$ 49.45M$ 52.88M$ 40.76M
Tax Provision
$ 13.04M$ 13.04M$ 10.09M$ 9.84M$ 10.23M$ 9.95M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 53.88M$ 52.26M$ 40.15M$ -69.98M$ 31.58M$ 30.81M
Basic EPS
$ 2.79$ 3.08$ 2.37$ 1.98$ 1.88$ 1.84
Diluted EPS
$ 2.77$ 3.07$ 2.36$ 1.98$ 1.88$ 1.83
Basic Average Shares
$ 67.95M$ 16.99M$ 16.95M$ 16.86M$ 16.79M$ 16.77M
Diluted Average Shares
$ 68.09M$ 17.02M$ 16.98M$ 16.89M$ 16.82M$ 16.83M
Dividend Per Share
$ 0.76$ 0.76$ 0.66-$ 0.57$ 0.48
Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Interest Income After Provision For Loan Loss
$ 149.27M$ 149.27M$ 117.30M$ 102.86M$ 91.68M$ 101.32M
Net Income From Continuing And Discontinued Operation
$ 52.26M$ 52.26M$ 40.15M$ -69.98M$ 31.58M$ 30.81M
Normalized Income
$ 56.38M$ 18.46M$ 14.84M-$ 31.58M$ 30.81M
Total Money Market Investments
----$ 1.17M$ 5.19M
Ebit
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Ebitda
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Currency in USD

Capital City Bank Earnings and Revenue History

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