CCBG
Income statement / Annual
Last year (2023), Capital City Bank Group, Inc.'s total revenue was $223.61 M,
an increase of 5.20% from the previous year.
In 2023, Capital City Bank Group, Inc.'s net income was $52.26 M.
See Capital City Bank Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$223.61 M
|
$212.55 M
|
$203.84 M
|
$206.66 M
|
$156.40 M
|
$144.07 M
|
$134.73 M
|
$131.65 M
|
$130.44 M
|
$127.18 M
|
| Cost of Revenue |
$3.01 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.98 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$220.60 M |
$212.55 M |
$203.84 M |
$206.66 M |
$156.40 M |
$138.09 M |
$134.73 M |
$131.65 M |
$130.44 M |
$127.18 M |
| Gross Profit Ratio |
0.99 |
1 |
1 |
1 |
1 |
0.96 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$96.69 M
|
$99.91 M
|
$105.48 M
|
$97.67 M
|
$66.35 M
|
$63.92 M
|
$64.88 M
|
$64.98 M
|
$65.41 M
|
$62.22 M
|
| Selling & Marketing
Expenses |
$3.35 M
|
$3.21 M
|
$2.68 M
|
$3.00 M
|
$2.06 M
|
$1.61 M
|
$1.73 M
|
$1.70 M
|
$1.39 M
|
$1.46 M
|
| Selling, General &
Administrative Expenses |
$100.04 M
|
$103.12 M
|
$108.16 M
|
$100.67 M
|
$66.35 M
|
$63.92 M
|
$64.88 M
|
$64.98 M
|
$65.41 M
|
$62.22 M
|
| Other Expenses |
$123.57 M |
-$258.55 M |
-$268.77 M |
-$265.52 M |
-$181.99 M |
-$172.76 M |
-$172.59 M |
-$175.83 M |
-$178.97 M |
-$168.41 M |
| Operating Expenses |
$223.61 M |
-$155.43 M |
-$160.61 M |
-$164.85 M |
-$115.64 M |
-$101.56 M |
-$107.71 M |
-$110.84 M |
-$113.56 M |
-$106.19 M |
| Cost And Expenses |
$223.61 M |
-$155.43 M |
-$160.61 M |
-$164.85 M |
-$115.64 M |
-$101.56 M |
-$107.71 M |
-$110.84 M |
-$113.56 M |
-$106.19 M |
| Interest Income |
$181.07 M |
$131.35 M |
$106.35 M |
$106.20 M |
$112.84 M |
$99.40 M |
$86.93 M |
$81.15 M |
$79.66 M |
$78.22 M |
| Interest Expense |
$22.08 M |
$6.89 M |
$3.49 M |
$4.87 M |
$9.49 M |
$6.89 M |
$3.95 M |
$3.19 M |
$3.31 M |
$3.58 M |
| Depreciation &
Amortization |
$8.08 M
|
$7.60 M
|
$7.61 M
|
$7.23 M
|
$6.25 M
|
$6.45 M
|
$6.56 M
|
$6.98 M
|
$6.59 M
|
$32,000.00
|
| EBITDA |
-$3.01 M
|
$57.85 M
|
$57.17 M
|
$60.11 M
|
$47.01 M
|
$36.10 M
|
$29.62 M
|
$24.59 M
|
$20.16 M
|
$17.44 M
|
| EBITDA Ratio |
-0.01 |
0.31 |
0.25 |
0.24 |
0.3 |
0.3 |
0.25 |
0.21 |
0.18 |
0.17 |
| Operating Income Ratio
|
-0.01
|
0.27
|
0.21
|
0.2
|
0.26
|
0.25
|
0.2
|
0.16
|
0.13
|
0.16
|
| Total Other
Income/Expenses Net |
$66.87 M
|
-$23.31 M
|
-$34.42 M
|
-$28.03 M
|
-$26.77 M
|
-$27.47 M
|
-$27.57 M
|
-$28.00 M
|
-$30.73 M
|
-$32.86 M
|
| Income Before Tax |
$63.86 M |
$50.10 M |
$49.45 M |
$52.88 M |
$40.76 M |
$29.65 M |
$23.07 M |
$17.61 M |
$13.58 M |
$10.91 M |
| Income Before Tax Ratio
|
0.29
|
0.24
|
0.24
|
0.26
|
0.26
|
0.21
|
0.17
|
0.13
|
0.1
|
0.09
|
| Income Tax Expense |
$13.04 M |
$10.09 M |
$9.84 M |
$10.23 M |
$9.95 M |
$3.42 M |
$12.20 M |
$5.87 M |
$4.46 M |
$1.65 M |
| Net Income |
$52.26 M |
$33.41 M |
$33.40 M |
$42.65 M |
$30.81 M |
$26.22 M |
$10.86 M |
$11.75 M |
$9.12 M |
$9.26 M |
| Net Income Ratio |
0.23 |
0.16 |
0.16 |
0.21 |
0.2 |
0.18 |
0.08 |
0.09 |
0.07 |
0.07 |
| EPS |
3.08 |
2.37 |
1.98 |
2.54 |
1.84 |
1.54 |
0.64 |
0.69 |
0.53 |
0.53 |
| EPS Diluted |
3.07 |
2.36 |
1.98 |
2.54 |
1.83 |
1.54 |
0.64 |
0.69 |
0.53 |
0.53 |
| Weighted Average Shares
Out |
$16.99 M
|
$16.95 M
|
$16.86 M
|
$16.79 M
|
$16.77 M
|
$17.03 M
|
$16.95 M
|
$16.99 M
|
$17.27 M
|
$17.43 M
|
| Weighted Average Shares
Out Diluted |
$17.02 M
|
$16.99 M
|
$16.89 M
|
$16.82 M
|
$16.83 M
|
$17.07 M
|
$17.01 M
|
$17.06 M
|
$17.32 M
|
$17.49 M
|
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