Capital City Bank Group, Inc. (CCBG)
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
$51.84+0.74%
Close 2026-09-04 · 1-day change
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
QuarterlyIQ Insights · CCBG
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 206.0 | 204.4 | 194.7 | 181.1 | 131.9 | 106.4 | 106.2 | 112.8 | 99.4 | 86.9 | 81.2 | 79.7 | 78.2 | 82.2 | 89.7 | 99.5 |
| Total Revenues | 206.0 | 204.4 | 194.7 | 181.1 | 131.9 | 106.4 | 106.2 | 112.8 | 99.4 | 86.9 | 81.2 | 79.7 | 78.2 | 82.2 | 89.7 | 99.5 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | — | — | 63.9 | 41.1 | 49.5 | 52.9 | 40.8 | 29.6 | 23.1 | 17.6 | 13.6 | 10.9 | 8.0 | (1.2) | 5.5 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 22.1 | 6.9 | 3.5 | 4.9 | 9.5 | 6.9 | 3.9 | 3.2 | 3.3 | 3.6 | 4.4 | 5.4 | 7.5 |
| EBT, Incl. Unusual Items | 81.6 | 81.7 | 65.6 | 63.9 | 41.1 | 49.5 | 52.9 | 40.8 | 29.6 | 23.1 | 17.6 | 13.6 | 10.9 | 8.0 | (1.2) | 5.5 |
| Income Tax Expense | 19.8 | 20.2 | 13.9 | 13.0 | 7.8 | 9.8 | 10.2 | 10.0 | 3.4 | 12.2 | 5.9 | 4.5 | 1.7 | 1.9 | (1.3) | 0.6 |
| Earnings from Continuing Operations | — | 61.6 | 51.6 | 50.8 | 33.3 | 39.6 | 42.7 | — | — | — | — | — | — | — | — | — |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | (1.3) | (1.4) | (0.1) | 6.2 | 11.1 | — | — | — | — | — | — | — | — | — |
| Net Income | 61.7 | 61.6 | 52.9 | 52.3 | 33.4 | 33.4 | 31.6 | 30.8 | 26.2 | 10.9 | 11.7 | 9.1 | 9.3 | 6.0 | 0.1 | 4.9 |
| Per Share | ||||||||||||||||
| Basic EPS | 3.61 | 3.61 | 3.12 | 3.08 | 1.97 | 1.98 | 1.88 | 1.84 | 1.54 | 0.64 | 0.69 | 0.53 | 0.53 | 0.35 | 0.01 | 0.29 |
| Diluted EPS | 3.61 | 3.60 | 3.12 | 3.07 | 1.97 | 1.98 | 1.88 | 1.83 | 1.54 | 0.64 | 0.69 | 0.53 | 0.53 | 0.35 | 0.01 | 0.29 |
| Revenue per Share | 12.03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 17.1 | 17.1 | 16.9 | 17.0 | 17.0 | 16.9 | 16.8 | 16.8 | 17.0 | 17.0 | 17.0 | 17.3 | 17.4 | 0.0 | 0.0 | 0.0 |
| Diluted Weighted Avg Shares | 17.1 | 17.1 | 17.0 | 17.0 | 17.0 | 16.9 | 16.8 | 16.8 | 17.1 | 17.0 | 17.1 | 17.3 | 17.5 | 0.0 | 0.0 | 0.0 |
| Supplemental | ||||||||||||||||
| EBIT | — | — | — | 63.9 | 41.1 | 49.5 | 52.9 | 40.8 | 29.6 | 23.1 | 17.6 | 13.6 | 10.9 | 8.0 | (1.2) | 5.5 |
| Effective Tax Rate | 24.3% | — | — | 20.4% | 19.0% | 19.9% | 19.3% | 24.4% | 11.5% | 52.9% | 33.3% | 32.8% | 15.2% | 24.2% | 108.8% | 11.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.