Capital City Bank Group Inc. (CCBG)
NASDAQ
48.63
-0.45 (-0.92%)
Closed
Oct 19, 2026
Day's Range
48.4649.17
52 wk Range
38.2753.60
Financial Statements - CCBG - Capital City Bank Group Inc.
Revenue
244.42M▲ 7.9%
Net Income
61.55M▲ 19.2%Net Margin 25.2%
Free Cash Flow
80.02M▲ 45.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 244.42M | 226.50M | 223.61M | 193.66M | 203.83M | 206.65M |
| Cost of Goods | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 81.71M | 65.56M | 63.86M | 41.07M | 49.45M | 52.88M |
| Income Tax | 20.16M | 13.92M | 13.04M | 7.79M | 9.83M | 10.23M |
| Net Income | 61.55M | 51.64M | 50.82M | 33.27M | 39.61M | 42.65M |
| EPS Basic | 3.61 | 3.12 | 3.08 | 1.97 | 1.98 | 1.88 |
| EPS Diluted | 3.6 | 3.12 | 3.07 | 1.97 | 1.98 | 1.88 |
| Basic Shares Outstanding | 17.05M | 16.94M | 16.98M | 16.95M | 16.86M | 16.78M |
| Diluted Shares Outstanding | 17.05M | 16.94M | 16.98M | 16.95M | 16.86M | 16.78M |
| Ebit | - | - | - | - | - | - |
| Ebitda | - | - | - | - | - | - |
| Net Income Continuous Operations | 61.55M | 52.91M | 52.25M | 33.41M | 33.39M | 31.57M |
| Minority Interests | 0 | 1.27M | 1.43M | 135K | -6.22M | -11.07M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
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